Buckingham Capital Management as of Sept. 30, 2017
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 87 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pvh Corporation (PVH) | 3.4 | $26M | 206k | 126.06 | |
| Amazon (AMZN) | 3.4 | $26M | 27k | 961.37 | |
| Burlington Stores (BURL) | 3.0 | $23M | 235k | 95.46 | |
| Home Depot (HD) | 2.7 | $21M | 126k | 163.56 | |
| Hanesbrands (HBI) | 2.5 | $19M | 777k | 24.64 | |
| Xpo Logistics Inc equity (XPO) | 2.5 | $19M | 281k | 67.78 | |
| Five Below (FIVE) | 2.5 | $19M | 340k | 54.88 | |
| Builders FirstSource (BLDR) | 2.4 | $18M | 1.0M | 17.99 | |
| Children's Place Retail Stores (PLCE) | 2.4 | $18M | 155k | 118.15 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $18M | 19k | 959.09 | |
| G-III Apparel (GIII) | 2.3 | $18M | 610k | 29.02 | |
| Alibaba Group Holding (BABA) | 2.3 | $18M | 103k | 172.71 | |
| Facebook Inc cl a (META) | 2.3 | $18M | 103k | 170.87 | |
| Bmc Stk Hldgs | 2.3 | $17M | 800k | 21.35 | |
| TJX Companies (TJX) | 2.1 | $16M | 213k | 73.73 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $15M | 128k | 118.54 | |
| Wayfair (W) | 2.0 | $15M | 222k | 67.40 | |
| Bank of America Corporation (BAC) | 1.9 | $15M | 582k | 25.34 | |
| Delta Air Lines (DAL) | 1.9 | $15M | 300k | 48.22 | |
| Coach | 1.9 | $14M | 353k | 40.28 | |
| Morgan Stanley (MS) | 1.8 | $14M | 281k | 48.17 | |
| 1.7 | $13M | 772k | 16.87 | ||
| Carnival Corporation (CCL) | 1.7 | $13M | 195k | 64.57 | |
| Apple (AAPL) | 1.6 | $12M | 80k | 154.12 | |
| Calatlantic | 1.6 | $12M | 330k | 36.63 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $12M | 221k | 54.05 | |
| Ross Stores (ROST) | 1.6 | $12M | 182k | 64.57 | |
| Toll Brothers (TOL) | 1.6 | $12M | 285k | 41.47 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $11M | 117k | 95.51 | |
| D.R. Horton (DHI) | 1.4 | $11M | 268k | 39.93 | |
| Citigroup (C) | 1.4 | $11M | 146k | 72.74 | |
| Dycom Industries (DY) | 1.4 | $11M | 122k | 85.88 | |
| Skechers USA (SKX) | 1.4 | $10M | 411k | 25.09 | |
| Southwest Airlines (LUV) | 1.3 | $10M | 180k | 55.98 | |
| Goldman Sachs (GS) | 1.3 | $9.9M | 42k | 237.18 | |
| Schneider National Inc cl b (SNDR) | 1.3 | $9.8M | 389k | 25.30 | |
| H&E Equipment Services (HEES) | 1.2 | $9.4M | 323k | 29.20 | |
| Knight Swift Transn Hldgs (KNX) | 1.2 | $9.1M | 220k | 41.55 | |
| Foot Locker (FL) | 1.2 | $8.9M | 254k | 35.22 | |
| Patterson-UTI Energy (PTEN) | 1.2 | $8.8M | 418k | 20.94 | |
| KapStone Paper and Packaging | 1.1 | $8.4M | 391k | 21.49 | |
| Schlumberger (SLB) | 1.1 | $8.3M | 119k | 69.76 | |
| At Home Group | 1.0 | $7.4M | 326k | 22.84 | |
| Steven Madden (SHOO) | 1.0 | $7.3M | 168k | 43.30 | |
| Century Communities (CCS) | 0.9 | $7.1M | 289k | 24.70 | |
| Baozun (BZUN) | 0.9 | $7.1M | 217k | 32.76 | |
| Pioneer Natural Resources (PXD) | 0.9 | $6.7M | 45k | 147.55 | |
| Sequential Brnds | 0.9 | $6.7M | 2.2M | 2.99 | |
| Penske Automotive (PAG) | 0.8 | $6.0M | 127k | 47.57 | |
| Flowserve Corporation (FLS) | 0.8 | $6.1M | 142k | 42.59 | |
| Michael Kors Holdings | 0.8 | $5.8M | 122k | 47.85 | |
| Xcel Brands Inc Com Stk (XELB) | 0.7 | $5.4M | 1.5M | 3.70 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.7 | $5.4M | 514k | 10.49 | |
| Kohl's Corporation (KSS) | 0.7 | $4.9M | 107k | 45.65 | |
| Roku (ROKU) | 0.7 | $4.9M | 184k | 26.54 | |
| Halliburton Company (HAL) | 0.6 | $4.9M | 106k | 46.03 | |
| American Airls (AAL) | 0.6 | $4.8M | 102k | 47.49 | |
| Pfizer (PFE) | 0.6 | $4.5M | 127k | 35.70 | |
| Werner Enterprises (WERN) | 0.6 | $4.3M | 119k | 36.55 | |
| United Rentals (URI) | 0.6 | $4.2M | 30k | 138.75 | |
| Masco Corporation (MAS) | 0.6 | $4.2M | 107k | 39.01 | |
| J.C. Penney Company | 0.5 | $4.0M | 1.0M | 3.81 | |
| Wideopenwest (WOW) | 0.5 | $3.8M | 249k | 15.08 | |
| USG Corporation | 0.5 | $3.7M | 113k | 32.65 | |
| Callon Pete Co Del Com Stk | 0.5 | $3.5M | 314k | 11.24 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $3.5M | 88k | 40.29 | |
| Lowe's Companies (LOW) | 0.4 | $3.2M | 41k | 79.94 | |
| Jd (JD) | 0.4 | $2.9M | 75k | 38.20 | |
| American Eagle Outfitters (AEO) | 0.3 | $2.4M | 165k | 14.30 | |
| Flotek Industries | 0.3 | $2.3M | 503k | 4.65 | |
| Ensco Plc Shs Class A | 0.3 | $2.2M | 371k | 5.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.3 | $2.0M | 18k | 111.07 | |
| Wildhorse Resource Dev Corp | 0.2 | $1.9M | 141k | 13.32 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $1.8M | 46k | 38.93 | |
| Gap (GPS) | 0.2 | $1.5M | 51k | 29.52 | |
| Xcel Brands Inc Com Stk Rs | 0.2 | $1.5M | 400k | 3.70 | |
| Dillard's (DDS) | 0.1 | $1.1M | 20k | 56.08 | |
| Genesee & Wyoming | 0.1 | $1.0M | 14k | 74.00 | |
| Via | 0.1 | $926k | 3.1k | 294.90 | |
| Francescas Hldgs Corp | 0.1 | $896k | 122k | 7.36 | |
| Twenty-first Century Fox | 0.1 | $817k | 9.1k | 89.98 | |
| Petiq (PETQ) | 0.1 | $761k | 28k | 27.07 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $578k | 28k | 20.53 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $314k | 4.0k | 78.00 | |
| Scripps Networks Interactive | 0.0 | $174k | 1.5k | 115.08 | |
| Paychex (PAYX) | 0.0 | $84k | 1.1k | 80.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $46k | 1.0k | 44.62 |
