Buckingham Capital Management as of Dec. 31, 2013
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 87 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 3.8 | $38M | 277k | 136.02 | |
| Foot Locker (FL) | 3.7 | $37M | 894k | 41.44 | |
| Michael Kors Holdings | 3.5 | $35M | 431k | 81.19 | |
| Macy's (M) | 3.5 | $35M | 648k | 53.40 | |
| G-III Apparel (GIII) | 3.5 | $34M | 465k | 73.96 | |
| Avis Budget (CAR) | 3.0 | $29M | 723k | 40.42 | |
| Rite Aid Corporation | 2.9 | $29M | 5.7M | 5.06 | |
| Dick's Sporting Goods (DKS) | 2.6 | $26M | 444k | 58.10 | |
| Urban Outfitters (URBN) | 2.5 | $25M | 675k | 37.10 | |
| Hertz Global Holdings | 2.5 | $24M | 851k | 28.62 | |
| Gnc Holdings Inc Cl A | 2.2 | $22M | 367k | 58.45 | |
| Genes (GCO) | 2.1 | $21M | 286k | 73.06 | |
| Fifth & Pac Cos | 2.1 | $20M | 636k | 32.07 | |
| Ralph Lauren Corp (RL) | 2.0 | $20M | 113k | 176.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $19M | 364k | 53.31 | |
| Hd Supply | 1.9 | $19M | 801k | 24.01 | |
| Hanesbrands (HBI) | 1.7 | $17M | 239k | 70.27 | |
| Fairway Group Holdings | 1.5 | $15M | 808k | 18.16 | |
| Sequential Brands | 1.4 | $14M | 2.7M | 5.40 | |
| General Motors Company (GM) | 1.4 | $14M | 339k | 40.87 | |
| Fossil (FOSL) | 1.4 | $14M | 114k | 119.94 | |
| Whirlpool Corporation (WHR) | 1.4 | $13M | 85k | 156.86 | |
| Starbucks Corporation (SBUX) | 1.4 | $13M | 170k | 78.39 | |
| JetBlue Airways Corporation (JBLU) | 1.3 | $13M | 1.5M | 8.54 | |
| Dollar General (DG) | 1.3 | $13M | 215k | 60.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.3 | $13M | 133k | 96.52 | |
| Pfizer (PFE) | 1.3 | $13M | 418k | 30.63 | |
| Deckers Outdoor Corporation (DECK) | 1.2 | $12M | 140k | 84.46 | |
| Estee Lauder Companies (EL) | 1.2 | $12M | 157k | 75.32 | |
| State Street Corporation (STT) | 1.1 | $11M | 152k | 73.39 | |
| Signet Jewelers (SIG) | 1.1 | $11M | 140k | 78.70 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 683k | 15.57 | |
| Polaris Industries (PII) | 1.1 | $11M | 73k | 145.65 | |
| Boise Cascade (BCC) | 1.1 | $11M | 355k | 29.48 | |
| Best Buy (BBY) | 1.1 | $10M | 261k | 39.88 | |
| Kennametal (KMT) | 1.0 | $10M | 195k | 52.07 | |
| Morgan Stanley (MS) | 1.0 | $10M | 322k | 31.36 | |
| Capital One Financial (COF) | 1.0 | $9.8M | 128k | 76.61 | |
| Home Depot (HD) | 1.0 | $9.7M | 117k | 82.34 | |
| Superior Energy Services | 1.0 | $9.7M | 364k | 26.61 | |
| TJX Companies (TJX) | 0.9 | $9.1M | 143k | 63.73 | |
| American Axle & Manufact. Holdings (AXL) | 0.9 | $9.1M | 444k | 20.45 | |
| MeadWestva | 0.9 | $8.9M | 242k | 36.93 | |
| Discover Financial Services (DFS) | 0.9 | $8.6M | 155k | 55.95 | |
| Hca Holdings (HCA) | 0.9 | $8.6M | 180k | 47.71 | |
| Centene Corporation (CNC) | 0.9 | $8.6M | 145k | 58.95 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $8.5M | 260k | 32.69 | |
| United Rentals (URI) | 0.8 | $8.3M | 107k | 77.95 | |
| D.R. Horton (DHI) | 0.8 | $8.2M | 367k | 22.32 | |
| Molina Healthcare (MOH) | 0.8 | $8.1M | 235k | 34.75 | |
| Vulcan Materials Company (VMC) | 0.8 | $8.0M | 134k | 59.42 | |
| Ryder System (R) | 0.8 | $7.7M | 105k | 73.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.7 | $7.4M | 137k | 53.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.7 | $7.1M | 384k | 18.51 | |
| Kohl's Corporation (KSS) | 0.7 | $6.9M | 122k | 56.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | 116k | 58.48 | |
| Williams-Sonoma (WSM) | 0.7 | $6.9M | 118k | 58.28 | |
| Walgreen Company | 0.7 | $6.8M | 119k | 57.44 | |
| Flotek Industries | 0.7 | $6.8M | 340k | 20.07 | |
| Jive Software | 0.7 | $6.5M | 575k | 11.25 | |
| LifePoint Hospitals | 0.6 | $6.3M | 119k | 52.84 | |
| Wci Cmntys Inc Com Par $0.01 | 0.6 | $6.2M | 324k | 19.09 | |
| Eaton (ETN) | 0.6 | $6.1M | 80k | 76.12 | |
| Bloomin Brands (BLMN) | 0.6 | $6.0M | 251k | 24.01 | |
| Hldgs (UAL) | 0.6 | $5.8M | 154k | 37.83 | |
| Citigroup (C) | 0.6 | $5.7M | 110k | 52.11 | |
| Apple (AAPL) | 0.6 | $5.6M | 10k | 561.00 | |
| American Express Company (AXP) | 0.6 | $5.5M | 60k | 90.73 | |
| International Paper Company (IP) | 0.5 | $5.3M | 107k | 49.03 | |
| Ucp Inc-cl A | 0.5 | $5.1M | 347k | 14.64 | |
| Nordstrom (JWN) | 0.5 | $5.0M | 81k | 61.80 | |
| Baker Hughes Incorporated | 0.5 | $4.9M | 89k | 55.26 | |
| Orbitz Worldwide | 0.5 | $4.6M | 647k | 7.18 | |
| Halliburton Company (HAL) | 0.5 | $4.5M | 88k | 50.75 | |
| Kindred Healthcare | 0.4 | $4.1M | 206k | 19.74 | |
| Key Energy Services | 0.4 | $4.0M | 508k | 7.90 | |
| Nike (NKE) | 0.4 | $3.9M | 50k | 78.64 | |
| Visa (V) | 0.4 | $4.0M | 18k | 222.68 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $3.5M | 134k | 26.29 | |
| Iconix Brand | 0.3 | $3.1M | 78k | 39.70 | |
| SLM Corporation (SLM) | 0.3 | $2.5M | 96k | 26.28 | |
| Rock-Tenn Company | 0.3 | $2.6M | 25k | 105.01 | |
| Rlj Entmt | 0.2 | $2.5M | 518k | 4.79 | |
| Amazon (AMZN) | 0.2 | $2.0M | 5.0k | 398.80 | |
| Delta Air Lines (DAL) | 0.1 | $1.0M | 37k | 27.48 | |
| Winnebago Industries (WGO) | 0.1 | $549k | 20k | 27.45 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $51k | 242k | 0.21 |
