Buckingham Capital Management as of March 31, 2014
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 87 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Foot Locker (FL) | 3.9 | $42M | 900k | 46.98 | |
| Macy's (M) | 3.5 | $38M | 641k | 59.29 | |
| Rite Aid Corporation | 3.4 | $37M | 5.9M | 6.27 | |
| G-III Apparel (GIII) | 3.0 | $32M | 451k | 71.58 | |
| Avis Budget (CAR) | 2.9 | $31M | 634k | 48.70 | |
| Hertz Global Holdings | 2.7 | $29M | 1.1M | 26.64 | |
| Pvh Corporation (PVH) | 2.7 | $29M | 233k | 124.77 | |
| Kate Spade & Co | 2.5 | $28M | 741k | 37.09 | |
| Dick's Sporting Goods (DKS) | 2.4 | $26M | 483k | 54.61 | |
| Michael Kors Holdings | 2.4 | $26M | 283k | 93.27 | |
| Starbucks Corporation (SBUX) | 2.4 | $26M | 355k | 73.38 | |
| Urban Outfitters (URBN) | 2.2 | $24M | 660k | 36.47 | |
| Dollar General (DG) | 2.1 | $22M | 401k | 55.48 | |
| Home Depot (HD) | 2.0 | $22M | 277k | 79.13 | |
| Sequential Brands | 2.0 | $21M | 2.7M | 8.00 | |
| Whirlpool Corporation (WHR) | 1.9 | $21M | 140k | 149.46 | |
| Gnc Holdings Inc Cl A | 1.9 | $20M | 456k | 44.02 | |
| Genes (GCO) | 1.8 | $20M | 263k | 74.57 | |
| Deckers Outdoor Corporation (DECK) | 1.8 | $20M | 245k | 79.73 | |
| Superior Energy Services | 1.8 | $19M | 621k | 30.76 | |
| Hd Supply | 1.7 | $19M | 719k | 26.15 | |
| Polaris Industries (PII) | 1.6 | $18M | 128k | 139.71 | |
| Hanesbrands (HBI) | 1.6 | $17M | 219k | 76.48 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $16M | 324k | 50.38 | |
| Apple (AAPL) | 1.5 | $16M | 30k | 536.76 | |
| AutoZone (AZO) | 1.5 | $16M | 30k | 537.10 | |
| Signet Jewelers (SIG) | 1.4 | $15M | 141k | 105.86 | |
| TJX Companies (TJX) | 1.3 | $14M | 227k | 60.65 | |
| Bloomin Brands (BLMN) | 1.2 | $13M | 541k | 24.10 | |
| Ralph Lauren Corp (RL) | 1.2 | $13M | 80k | 160.92 | |
| Steven Madden (SHOO) | 1.2 | $13M | 352k | 35.98 | |
| General Motors Company (GM) | 1.1 | $12M | 340k | 34.42 | |
| Bank of America Corporation (BAC) | 1.0 | $11M | 650k | 17.20 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $11M | 1.3M | 8.69 | |
| Orbitz Worldwide | 1.0 | $11M | 1.4M | 7.84 | |
| Francescas Hldgs Corp | 1.0 | $11M | 587k | 18.14 | |
| Centene Corporation (CNC) | 1.0 | $10M | 166k | 62.25 | |
| State Street Corporation (STT) | 0.9 | $10M | 144k | 69.55 | |
| Boise Cascade (BCC) | 0.9 | $9.7M | 340k | 28.64 | |
| Fossil (FOSL) | 0.9 | $9.8M | 84k | 116.57 | |
| Ryder System (R) | 0.9 | $9.7M | 121k | 79.92 | |
| Morgan Stanley (MS) | 0.9 | $9.6M | 307k | 31.17 | |
| Winnebago Industries (WGO) | 0.9 | $9.5M | 347k | 27.39 | |
| Capital One Financial (COF) | 0.9 | $9.4M | 122k | 77.16 | |
| Nike (NKE) | 0.9 | $9.4M | 127k | 73.86 | |
| Flotek Industries | 0.9 | $9.2M | 332k | 27.85 | |
| United Rentals (URI) | 0.8 | $9.2M | 97k | 94.94 | |
| Molina Healthcare (MOH) | 0.8 | $8.9M | 238k | 37.56 | |
| Hca Holdings (HCA) | 0.8 | $9.0M | 171k | 52.50 | |
| Kennametal (KMT) | 0.8 | $8.7M | 197k | 44.30 | |
| Louisiana-Pacific Corporation (LPX) | 0.8 | $8.6M | 511k | 16.87 | |
| Vulcan Materials Company (VMC) | 0.8 | $8.5M | 128k | 66.45 | |
| Finish Line | 0.8 | $8.1M | 300k | 27.09 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $7.8M | 423k | 18.52 | |
| KBR (KBR) | 0.7 | $7.7M | 287k | 26.68 | |
| Discover Financial Services (DFS) | 0.7 | $7.5M | 129k | 58.19 | |
| Citigroup (C) | 0.6 | $6.9M | 145k | 47.60 | |
| Wci Cmntys Inc Com Par $0.01 | 0.6 | $6.9M | 348k | 19.76 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $6.8M | 70k | 97.44 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.7M | 111k | 60.71 | |
| Pfizer (PFE) | 0.6 | $6.4M | 199k | 32.12 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $6.4M | 217k | 29.41 | |
| Eaton (ETN) | 0.6 | $6.3M | 85k | 75.12 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $6.0M | 103k | 57.92 | |
| Hldgs (UAL) | 0.6 | $5.9M | 133k | 44.63 | |
| LifePoint Hospitals | 0.5 | $5.8M | 106k | 54.55 | |
| Ucp Inc-cl A | 0.5 | $5.8M | 382k | 15.06 | |
| International Paper Company (IP) | 0.5 | $5.7M | 123k | 45.88 | |
| D.R. Horton (DHI) | 0.5 | $5.2M | 242k | 21.65 | |
| American Express Company (AXP) | 0.5 | $5.2M | 57k | 90.03 | |
| Sonic Corporation | 0.5 | $5.1M | 225k | 22.79 | |
| SLM Corporation (SLM) | 0.4 | $4.8M | 196k | 24.48 | |
| Kindred Healthcare | 0.4 | $4.6M | 196k | 23.42 | |
| Jive Software | 0.4 | $4.4M | 546k | 8.01 | |
| Armstrong World Industries (AWI) | 0.4 | $4.2M | 79k | 53.25 | |
| Halliburton Company (HAL) | 0.4 | $4.1M | 70k | 58.89 | |
| Key Energy Services | 0.4 | $3.9M | 425k | 9.24 | |
| Visa (V) | 0.3 | $3.7M | 17k | 215.86 | |
| Rock-Tenn Company | 0.3 | $3.5M | 33k | 105.57 | |
| Goodrich Petroleum Corporation | 0.3 | $3.4M | 214k | 15.82 | |
| Vince Hldg | 0.3 | $3.4M | 127k | 26.36 | |
| Amazon (AMZN) | 0.2 | $2.4M | 7.0k | 336.43 | |
| Rlj Entmt | 0.2 | $2.3M | 518k | 4.46 | |
| DSW | 0.2 | $2.2M | 60k | 35.87 | |
| Supervalu | 0.2 | $2.0M | 296k | 6.84 | |
| Baker Hughes Incorporated | 0.2 | $2.0M | 31k | 65.03 | |
| Exp 10/03/201 W EXP 10/03/2017 | 0.0 | $60k | 242k | 0.25 |
