Buckingham Capital Management as of Dec. 31, 2015
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 77 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Signet Jewelers (SIG) | 3.3 | $27M | 216k | 123.69 | |
Hanesbrands (HBI) | 3.2 | $26M | 889k | 29.43 | |
Francescas Hldgs Corp | 3.1 | $25M | 1.4M | 17.41 | |
G-III Apparel (GIII) | 3.1 | $25M | 557k | 44.26 | |
Coach | 2.8 | $22M | 683k | 32.73 | |
Dollar General (DG) | 2.8 | $22M | 310k | 71.87 | |
Foot Locker (FL) | 2.7 | $22M | 339k | 65.09 | |
Gildan Activewear Inc Com Cad (GIL) | 2.6 | $21M | 748k | 28.42 | |
Deckers Outdoor Corporation (DECK) | 2.5 | $20M | 426k | 47.20 | |
Hd Supply | 2.4 | $20M | 655k | 30.03 | |
American Eagle Outfitters (AEO) | 2.4 | $20M | 1.3M | 15.50 | |
Express | 2.3 | $19M | 1.1M | 17.28 | |
Kate Spade & Co | 2.3 | $19M | 1.1M | 17.77 | |
Five Below (FIVE) | 2.3 | $19M | 579k | 32.10 | |
Burlington Stores (BURL) | 2.3 | $19M | 430k | 42.90 | |
Sequential Brnds | 2.1 | $17M | 2.1M | 7.91 | |
Wayfair (W) | 2.0 | $17M | 347k | 47.62 | |
Nike (NKE) | 1.9 | $16M | 250k | 62.50 | |
Skechers USA (SKX) | 1.9 | $16M | 512k | 30.21 | |
Centene Corporation (CNC) | 1.9 | $15M | 230k | 65.81 | |
Wci Cmntys Inc Com Par $0.01 | 1.6 | $13M | 561k | 22.28 | |
Home Depot (HD) | 1.5 | $12M | 93k | 132.25 | |
Boston Scientific Corporation (BSX) | 1.5 | $12M | 656k | 18.44 | |
Amazon (AMZN) | 1.5 | $12M | 18k | 675.91 | |
Ryder System (R) | 1.4 | $11M | 198k | 56.83 | |
Bmc Stk Hldgs | 1.4 | $11M | 666k | 16.75 | |
Xpo Logistics Inc equity (XPO) | 1.4 | $11M | 403k | 27.25 | |
Starbucks Corporation (SBUX) | 1.3 | $11M | 177k | 60.03 | |
State Street Corporation (STT) | 1.3 | $10M | 153k | 66.36 | |
Kohl's Corporation (KSS) | 1.3 | $10M | 214k | 47.63 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $10M | 13k | 758.85 | |
Bank of America Corporation (BAC) | 1.2 | $10M | 593k | 16.83 | |
Macy's (M) | 1.2 | $9.7M | 277k | 34.98 | |
American Axle & Manufact. Holdings (AXL) | 1.2 | $9.6M | 508k | 18.94 | |
Facebook Inc cl a (META) | 1.2 | $9.5M | 91k | 104.66 | |
Hertz Global Holdings | 1.1 | $9.2M | 645k | 14.23 | |
Pvh Corporation (PVH) | 1.1 | $9.1M | 124k | 73.65 | |
Morgan Stanley (MS) | 1.1 | $9.0M | 283k | 31.81 | |
Xcel Brands Inc Com Stk (XELB) | 1.1 | $8.9M | 1.2M | 7.50 | |
KB Home (KBH) | 1.1 | $8.8M | 712k | 12.33 | |
Citigroup (C) | 1.1 | $8.7M | 167k | 51.75 | |
Louisiana-Pacific Corporation (LPX) | 1.1 | $8.6M | 475k | 18.01 | |
TJX Companies (TJX) | 1.0 | $8.3M | 117k | 70.91 | |
Myriad Genetics (MYGN) | 1.0 | $7.9M | 182k | 43.16 | |
Mattress Firm Holding | 1.0 | $7.9M | 178k | 44.63 | |
Apple (AAPL) | 1.0 | $7.8M | 74k | 105.26 | |
Beazer Homes Usa (BZH) | 0.9 | $7.6M | 661k | 11.49 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $7.5M | 114k | 66.03 | |
Avis Budget (CAR) | 0.9 | $7.4M | 205k | 36.29 | |
Ucp Inc-cl A | 0.9 | $7.4M | 1.0M | 7.20 | |
Delta Air Lines (DAL) | 0.9 | $7.3M | 144k | 50.69 | |
Swift Transportation Company | 0.9 | $7.2M | 523k | 13.82 | |
American Airls (AAL) | 0.8 | $6.6M | 155k | 42.35 | |
Neff Corp-class A | 0.8 | $6.5M | 854k | 7.66 | |
Goldman Sachs (GS) | 0.8 | $6.1M | 34k | 180.23 | |
Monro Muffler Brake (MNRO) | 0.7 | $5.9M | 89k | 66.22 | |
Lendingclub | 0.7 | $5.6M | 506k | 11.05 | |
H&E Equipment Services (HEES) | 0.6 | $5.2M | 297k | 17.48 | |
Visa (V) | 0.6 | $4.9M | 63k | 77.54 | |
Costco Wholesale Corporation (COST) | 0.6 | $4.7M | 29k | 161.49 | |
Hldgs (UAL) | 0.6 | $4.7M | 82k | 57.30 | |
D.R. Horton (DHI) | 0.6 | $4.5M | 142k | 32.03 | |
Discover Financial Services (DFS) | 0.6 | $4.4M | 82k | 53.62 | |
Kindred Healthcare | 0.6 | $4.4M | 372k | 11.91 | |
Boise Cascade (BCC) | 0.5 | $4.3M | 170k | 25.53 | |
Vulcan Materials Company (VMC) | 0.5 | $4.2M | 44k | 94.97 | |
Polaris Industries (PII) | 0.5 | $4.1M | 48k | 85.94 | |
Comscore | 0.5 | $4.1M | 99k | 41.15 | |
Rentrak Corporation | 0.5 | $3.9M | 82k | 47.53 | |
Capital One Financial (COF) | 0.4 | $3.3M | 46k | 72.18 | |
United Rentals (URI) | 0.4 | $3.3M | 46k | 72.54 | |
Restoration Hardware Hldgs I | 0.4 | $3.2M | 40k | 79.44 | |
Xcel Brands Inc Com Stk Rs | 0.4 | $3.0M | 400k | 7.50 | |
Ensco Plc Shs Class A | 0.2 | $1.9M | 122k | 15.39 | |
Range Resources (RRC) | 0.1 | $757k | 31k | 24.60 | |
Navistar International Corporation | 0.1 | $679k | 77k | 8.85 | |
Seagate Technology | 0.1 | $497k | 163k | 3.06 |