Buckingham Capital Management as of Sept. 30, 2013
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 89 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rite Aid Corporation | 3.8 | $39M | 8.3M | 4.76 | |
| Michael Kors Holdings | 3.6 | $37M | 492k | 74.52 | |
| Urban Outfitters (URBN) | 3.4 | $35M | 961k | 36.77 | |
| Macy's (M) | 3.3 | $34M | 780k | 43.27 | |
| Pvh Corporation (PVH) | 3.2 | $33M | 277k | 118.69 | |
| Foot Locker (FL) | 3.1 | $32M | 953k | 33.94 | |
| Norwegian Cruise Line Hldgs (NCLH) | 3.0 | $31M | 1.0M | 30.85 | |
| G-III Apparel (GIII) | 2.8 | $29M | 531k | 54.59 | |
| Gnc Holdings Inc Cl A | 2.6 | $26M | 481k | 54.63 | |
| Dick's Sporting Goods (DKS) | 2.5 | $26M | 492k | 53.38 | |
| Fifth & Pac Cos | 2.4 | $25M | 995k | 25.13 | |
| Francescas Hldgs Corp | 2.3 | $24M | 1.3M | 18.62 | |
| Ralph Lauren Corp (RL) | 2.2 | $23M | 138k | 164.73 | |
| Hertz Global Holdings | 2.1 | $22M | 981k | 22.16 | |
| Avis Budget (CAR) | 2.1 | $22M | 744k | 28.83 | |
| Gap (GPS) | 1.9 | $20M | 498k | 40.28 | |
| Hanesbrands (HBI) | 1.9 | $19M | 308k | 62.31 | |
| Fairway Group Holdings | 1.8 | $18M | 720k | 25.56 | |
| Fossil (FOSL) | 1.7 | $18M | 154k | 116.24 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $18M | 383k | 46.44 | |
| Genes (GCO) | 1.7 | $18M | 271k | 65.58 | |
| Hd Supply | 1.5 | $16M | 711k | 21.97 | |
| Sequential Brands | 1.4 | $15M | 2.7M | 5.50 | |
| Estee Lauder Companies (EL) | 1.4 | $15M | 209k | 69.90 | |
| Polaris Industries (PII) | 1.3 | $14M | 107k | 129.18 | |
| Stage Stores | 1.3 | $13M | 690k | 19.20 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $13M | 2.0M | 6.66 | |
| Pfizer (PFE) | 1.2 | $13M | 446k | 28.73 | |
| General Motors Company (GM) | 1.2 | $13M | 347k | 35.97 | |
| Kennametal (KMT) | 1.1 | $11M | 248k | 45.60 | |
| State Street Corporation (STT) | 1.0 | $11M | 162k | 65.75 | |
| MeadWestva | 1.0 | $10M | 264k | 38.38 | |
| Bank of America Corporation (BAC) | 1.0 | $10M | 729k | 13.80 | |
| Restoration Hardware Hldgs I | 0.9 | $9.6M | 151k | 63.35 | |
| Boise Cascade (BCC) | 0.9 | $9.5M | 351k | 26.95 | |
| Centene Corporation (CNC) | 0.9 | $9.4M | 147k | 63.96 | |
| Capital One Financial (COF) | 0.9 | $9.4M | 136k | 68.74 | |
| Morgan Stanley (MS) | 0.9 | $9.3M | 344k | 26.95 | |
| Baker Hughes Incorporated | 0.8 | $8.7M | 178k | 49.10 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $8.6M | 277k | 31.12 | |
| Select Comfort | 0.8 | $8.5M | 348k | 24.35 | |
| Molina Healthcare (MOH) | 0.8 | $8.4M | 235k | 35.60 | |
| Discover Financial Services (DFS) | 0.8 | $8.3M | 165k | 50.54 | |
| Hca Holdings (HCA) | 0.8 | $8.2M | 192k | 42.75 | |
| D.R. Horton (DHI) | 0.8 | $8.0M | 410k | 19.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.8 | $7.8M | 394k | 19.72 | |
| Jive Software | 0.7 | $7.7M | 613k | 12.50 | |
| Superior Energy Services | 0.7 | $7.6M | 302k | 25.04 | |
| Eaton (ETN) | 0.7 | $7.4M | 108k | 68.84 | |
| Vulcan Materials Company (VMC) | 0.7 | $7.4M | 143k | 51.81 | |
| Whirlpool Corporation (WHR) | 0.7 | $7.3M | 50k | 146.44 | |
| Ross Stores (ROST) | 0.7 | $7.3M | 100k | 72.80 | |
| United Rentals (URI) | 0.7 | $7.1M | 122k | 58.29 | |
| Devon Energy Corporation (DVN) | 0.7 | $7.0M | 121k | 57.76 | |
| TJX Companies (TJX) | 0.7 | $6.9M | 122k | 56.39 | |
| American Express Company (AXP) | 0.7 | $6.7M | 89k | 75.52 | |
| Louisiana-Pacific Corporation (LPX) | 0.6 | $6.7M | 380k | 17.59 | |
| Radian (RDN) | 0.6 | $6.7M | 480k | 13.93 | |
| Halliburton Company (HAL) | 0.6 | $6.4M | 134k | 48.15 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.4M | 124k | 51.69 | |
| Anadarko Petroleum Corporation | 0.6 | $6.0M | 65k | 92.99 | |
| Ryder System (R) | 0.6 | $5.7M | 96k | 59.70 | |
| Citigroup (C) | 0.6 | $5.7M | 117k | 48.51 | |
| Wci Cmntys Inc Com Par $0.01 | 0.5 | $5.6M | 326k | 17.26 | |
| eBay (EBAY) | 0.5 | $5.6M | 101k | 55.80 | |
| Winnebago Industries (WGO) | 0.5 | $5.6M | 216k | 25.96 | |
| Lear Corporation (LEA) | 0.5 | $5.5M | 77k | 71.57 | |
| Ucp Inc-cl A | 0.5 | $5.5M | 370k | 14.84 | |
| Flotek Industries | 0.5 | $5.4M | 234k | 23.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $5.2M | 84k | 61.80 | |
| Dollar General (DG) | 0.5 | $5.1M | 91k | 56.46 | |
| Southwestern Energy Company (SWN) | 0.5 | $4.8M | 131k | 36.38 | |
| Visa (V) | 0.4 | $4.6M | 24k | 191.12 | |
| Delta Air Lines (DAL) | 0.4 | $4.6M | 195k | 23.59 | |
| Finish Line | 0.4 | $4.6M | 184k | 24.87 | |
| Nordstrom (JWN) | 0.4 | $4.5M | 81k | 56.20 | |
| Key Energy Services | 0.4 | $4.4M | 609k | 7.29 | |
| Express | 0.4 | $4.3M | 181k | 23.59 | |
| Las Vegas Sands (LVS) | 0.3 | $3.3M | 50k | 66.42 | |
| LifePoint Hospitals | 0.3 | $3.1M | 66k | 46.64 | |
| SLM Corporation (SLM) | 0.3 | $3.0M | 122k | 24.90 | |
| Rlj Entmt | 0.3 | $2.8M | 517k | 5.45 | |
| Bloomin Brands (BLMN) | 0.2 | $2.4M | 100k | 23.61 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.3M | 30k | 76.97 | |
| Signet Jewelers (SIG) | 0.2 | $2.2M | 30k | 71.67 | |
| Best Buy (BBY) | 0.2 | $1.9M | 50k | 37.50 | |
| Lennar Corporation (LEN) | 0.1 | $1.4M | 40k | 35.40 | |
| Crumbs Bake Shop | 0.1 | $977k | 873k | 1.12 | |
| RLJ Entertainment Inc. Wt Exp Warrant | 0.0 | $89k | 242k | 0.37 |
