Buckingham Capital Management as of June 30, 2013
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 100 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Urban Outfitters (URBN) | 3.8 | $40M | 1.0M | 40.22 | |
| Francescas Hldgs Corp | 3.8 | $40M | 1.4M | 27.79 | |
| Michael Kors Holdings | 3.8 | $40M | 637k | 62.02 | |
| Polaris Industries (PII) | 3.5 | $37M | 385k | 95.00 | |
| Pvh Corporation (PVH) | 3.1 | $33M | 266k | 125.05 | |
| Foot Locker (FL) | 3.0 | $32M | 897k | 35.13 | |
| Macy's (M) | 3.0 | $31M | 652k | 48.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.9 | $31M | 1.0M | 30.31 | |
| Hertz Global Holdings | 2.6 | $27M | 1.1M | 24.80 | |
| Fossil (FOSL) | 2.5 | $26M | 253k | 103.31 | |
| Gnc Holdings Inc Cl A | 2.5 | $26M | 589k | 44.21 | |
| G-III Apparel (GIII) | 2.2 | $23M | 485k | 48.12 | |
| Avis Budget (CAR) | 2.1 | $23M | 787k | 28.75 | |
| Fifth & Pac Cos | 2.1 | $22M | 1.0M | 22.34 | |
| Las Vegas Sands (LVS) | 2.1 | $22M | 421k | 52.93 | |
| Select Comfort | 1.8 | $18M | 734k | 25.06 | |
| Dick's Sporting Goods (DKS) | 1.7 | $18M | 359k | 50.06 | |
| Abercrombie & Fitch (ANF) | 1.7 | $18M | 395k | 45.25 | |
| Hanesbrands (HBI) | 1.6 | $16M | 317k | 51.42 | |
| Sequential Brands | 1.5 | $16M | 2.7M | 6.10 | |
| Fairway Group Holdings | 1.5 | $16M | 653k | 24.17 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $15M | 380k | 40.51 | |
| Stage Stores | 1.3 | $14M | 592k | 23.50 | |
| Best Buy (BBY) | 1.3 | $14M | 500k | 27.33 | |
| Tractor Supply Company (TSCO) | 1.2 | $13M | 110k | 117.55 | |
| Finish Line | 1.1 | $12M | 542k | 21.86 | |
| American Axle & Manufact. Holdings (AXL) | 1.1 | $12M | 634k | 18.63 | |
| General Motors Company (GM) | 1.1 | $11M | 331k | 33.31 | |
| Pfizer (PFE) | 1.0 | $11M | 392k | 28.01 | |
| Inditex | 1.0 | $11M | 87k | 123.46 | |
| State Street Corporation (STT) | 1.0 | $11M | 161k | 65.21 | |
| Ralph Lauren Corp (RL) | 1.0 | $10M | 58k | 173.75 | |
| Kennametal (KMT) | 0.9 | $9.6M | 247k | 38.83 | |
| Capital One Financial (COF) | 0.9 | $9.5M | 151k | 62.81 | |
| Bank of America Corporation (BAC) | 0.9 | $9.4M | 727k | 12.86 | |
| Morgan Stanley (MS) | 0.9 | $9.2M | 378k | 24.43 | |
| Gap (GAP) | 0.9 | $9.2M | 221k | 41.73 | |
| Jive Software | 0.9 | $9.2M | 508k | 18.17 | |
| Southwestern Energy Company | 0.9 | $9.0M | 248k | 36.53 | |
| MeadWestva | 0.8 | $9.0M | 264k | 34.11 | |
| Estee Lauder Companies (EL) | 0.8 | $8.6M | 131k | 65.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $8.0M | 80k | 100.12 | |
| Molina Healthcare (MOH) | 0.8 | $8.0M | 215k | 37.18 | |
| Radian (RDN) | 0.8 | $7.9M | 677k | 11.62 | |
| Discover Financial Services (DFS) | 0.7 | $7.8M | 165k | 47.64 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $7.7M | 1.2M | 6.29 | |
| Baker Hughes Incorporated | 0.7 | $7.7M | 166k | 46.13 | |
| Centene Corporation (CNC) | 0.7 | $7.7M | 146k | 52.46 | |
| Ryder System (R) | 0.7 | $7.4M | 121k | 60.79 | |
| United Rentals (URI) | 0.7 | $7.1M | 142k | 49.91 | |
| Devon Energy Corporation (DVN) | 0.6 | $6.7M | 129k | 51.88 | |
| Halliburton Company (HAL) | 0.6 | $6.8M | 162k | 41.72 | |
| Superior Energy Services | 0.6 | $6.8M | 262k | 25.94 | |
| Realogy Hldgs (HOUS) | 0.6 | $6.7M | 140k | 48.04 | |
| American Express Company (AXP) | 0.6 | $6.7M | 89k | 74.76 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.5M | 124k | 52.79 | |
| Anadarko Petroleum Corporation | 0.6 | $6.4M | 74k | 85.93 | |
| Joy Global | 0.6 | $6.4M | 131k | 48.53 | |
| eBay (EBAY) | 0.6 | $6.2M | 120k | 51.72 | |
| TJX Companies (TJX) | 0.6 | $6.1M | 121k | 50.06 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $6.1M | 120k | 50.51 | |
| J.C. Penney Company | 0.6 | $6.0M | 350k | 17.08 | |
| Dollar General (DG) | 0.6 | $6.0M | 118k | 50.43 | |
| Vulcan Materials Company (VMC) | 0.6 | $5.9M | 122k | 48.41 | |
| Hca Holdings (HCA) | 0.5 | $5.6M | 154k | 36.06 | |
| Citigroup (C) | 0.5 | $5.6M | 117k | 47.97 | |
| Eaton (ETN) | 0.5 | $5.6M | 85k | 65.81 | |
| Hd Supply | 0.5 | $5.3M | 284k | 18.79 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $5.1M | 346k | 14.79 | |
| Rite Aid Corporation | 0.5 | $5.1M | 1.8M | 2.86 | |
| Express | 0.5 | $5.0M | 241k | 20.97 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $4.9M | 435k | 11.30 | |
| Delta Air Lines (DAL) | 0.5 | $5.0M | 267k | 18.71 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.0M | 161k | 30.89 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $4.8M | 123k | 39.20 | |
| Visa (V) | 0.5 | $4.8M | 26k | 182.73 | |
| Lear Corporation (LEA) | 0.4 | $4.7M | 77k | 60.45 | |
| Meritor | 0.4 | $4.4M | 620k | 7.05 | |
| Nordstrom (JWN) | 0.4 | $4.2M | 70k | 59.94 | |
| SLM Corporation (SLM) | 0.4 | $4.2M | 182k | 22.86 | |
| Boise Cascade (BCC) | 0.4 | $4.1M | 160k | 25.41 | |
| Winnebago Industries (WGO) | 0.4 | $4.0M | 190k | 20.99 | |
| Key Energy Services | 0.4 | $3.8M | 637k | 5.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.5M | 58k | 60.63 | |
| Steven Madden (SHOO) | 0.3 | $3.6M | 74k | 48.39 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.3M | 184k | 18.09 | |
| Navistar International Corporation | 0.2 | $2.6M | 94k | 27.76 | |
| Kohl's Corporation (KSS) | 0.2 | $2.5M | 50k | 50.52 | |
| Forestar | 0.2 | $2.5M | 123k | 20.06 | |
| Rlj Entmt | 0.2 | $2.5M | 513k | 4.80 | |
| Schlumberger (SLB) | 0.2 | $2.2M | 30k | 71.67 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.8M | 100k | 18.26 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 75k | 21.28 | |
| RadioShack Corporation | 0.1 | $1.5M | 482k | 3.16 | |
| Terex Corporation (TEX) | 0.1 | $1.4M | 53k | 26.29 | |
| Crumbs Bake Shop | 0.1 | $1.2M | 975k | 1.19 | |
| Lennar Corporation (LEN) | 0.1 | $1.1M | 30k | 36.05 | |
| International Paper Company (IP) | 0.1 | $1.0M | 23k | 44.29 | |
| Bon-Ton Stores (BONTQ) | 0.1 | $522k | 29k | 18.05 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $44k | 242k | 0.18 |
