Buckingham Capital Management as of March 31, 2018
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 83 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.5 | $31M | 21k | 1447.36 | |
| Burlington Stores (BURL) | 3.0 | $26M | 193k | 133.15 | |
| Xpo Logistics Inc equity (XPO) | 2.7 | $24M | 232k | 101.81 | |
| G-III Apparel (GIII) | 2.5 | $22M | 584k | 37.68 | |
| Five Below (FIVE) | 2.4 | $21M | 287k | 73.34 | |
| Pvh Corporation (PVH) | 2.4 | $21M | 136k | 151.43 | |
| Home Depot (HD) | 2.3 | $20M | 112k | 178.24 | |
| Alibaba Group Holding (BABA) | 2.2 | $19M | 104k | 183.54 | |
| Delta Air Lines (DAL) | 2.1 | $18M | 330k | 54.81 | |
| Tapestry (TPR) | 2.1 | $18M | 344k | 52.61 | |
| Children's Place Retail Stores (PLCE) | 2.0 | $17M | 127k | 135.25 | |
| Bank of America Corporation (BAC) | 1.9 | $17M | 566k | 29.99 | |
| Skechers USA (SKX) | 1.9 | $17M | 425k | 38.89 | |
| Foot Locker (FL) | 1.9 | $16M | 359k | 45.54 | |
| Bmc Stk Hldgs | 1.9 | $16M | 828k | 19.55 | |
| Southwest Airlines (LUV) | 1.8 | $16M | 280k | 57.28 | |
| Builders FirstSource (BLDR) | 1.8 | $16M | 797k | 19.84 | |
| Ross Stores (ROST) | 1.7 | $15M | 193k | 77.98 | |
| 1.7 | $15M | 518k | 29.01 | ||
| Morgan Stanley (MS) | 1.7 | $15M | 273k | 53.96 | |
| Dycom Industries (DY) | 1.7 | $15M | 137k | 107.63 | |
| Facebook Inc cl a (META) | 1.7 | $14M | 90k | 159.79 | |
| Michael Kors Holdings | 1.6 | $14M | 230k | 62.08 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $14M | 120k | 117.74 | |
| Patterson-UTI Energy (PTEN) | 1.6 | $14M | 801k | 17.51 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $14M | 14k | 1031.82 | |
| Apple (AAPL) | 1.6 | $14M | 81k | 167.78 | |
| At Home Group | 1.5 | $13M | 416k | 32.04 | |
| TJX Companies (TJX) | 1.5 | $13M | 156k | 81.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $13M | 114k | 109.97 | |
| Carnival Corporation (CCL) | 1.4 | $12M | 189k | 65.58 | |
| Dollar Tree (DLTR) | 1.4 | $12M | 131k | 94.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $12M | 232k | 52.97 | |
| Hanesbrands (HBI) | 1.4 | $12M | 661k | 18.42 | |
| Kohl's Corporation (KSS) | 1.4 | $12M | 181k | 65.51 | |
| American Eagle Outfitters (AEO) | 1.3 | $12M | 575k | 19.93 | |
| Nabors Industries | 1.3 | $11M | 1.6M | 6.99 | |
| Wayfair (W) | 1.3 | $11M | 164k | 67.53 | |
| Baozun (BZUN) | 1.2 | $11M | 234k | 45.88 | |
| Roku (ROKU) | 1.2 | $11M | 341k | 31.10 | |
| Goldman Sachs (GS) | 1.2 | $10M | 41k | 251.86 | |
| Century Communities (CCS) | 1.1 | $10M | 334k | 29.95 | |
| Schneider National Inc cl b (SNDR) | 1.1 | $9.9M | 379k | 26.06 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $9.9M | 216k | 46.01 | |
| Wildhorse Resource Dev Corp | 1.1 | $9.8M | 512k | 19.09 | |
| Citigroup (C) | 1.1 | $9.6M | 142k | 67.50 | |
| Pioneer Natural Resources | 1.1 | $9.6M | 56k | 171.79 | |
| Tailored Brands | 1.1 | $9.1M | 362k | 25.06 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $9.0M | 173k | 52.12 | |
| D.R. Horton (DHI) | 1.0 | $8.7M | 199k | 43.84 | |
| Flotek Industries | 0.9 | $8.2M | 1.3M | 6.10 | |
| Lowe's Companies (LOW) | 0.9 | $8.0M | 91k | 87.75 | |
| Gardner Denver Hldgs | 0.8 | $7.2M | 236k | 30.68 | |
| J.B. Hunt Transport Services (JBHT) | 0.8 | $7.0M | 60k | 117.14 | |
| Petiq (PETQ) | 0.8 | $6.9M | 259k | 26.60 | |
| CSX Corporation (CSX) | 0.8 | $6.8M | 122k | 55.71 | |
| Paccar (PCAR) | 0.8 | $6.5M | 99k | 66.17 | |
| National Vision Hldgs (EYE) | 0.8 | $6.5M | 202k | 32.31 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $6.3M | 178k | 35.24 | |
| Wideopenwest (WOW) | 0.7 | $6.3M | 875k | 7.15 | |
| Genesee & Wyoming | 0.7 | $6.1M | 87k | 70.79 | |
| Jd (JD) | 0.7 | $5.9M | 146k | 40.49 | |
| Xcel Brands Inc Com Stk (XELB) | 0.7 | $5.9M | 1.9M | 3.20 | |
| Dick's Sporting Goods (DKS) | 0.5 | $4.4M | 126k | 35.05 | |
| Sequential Brnds | 0.5 | $4.5M | 2.1M | 2.09 | |
| Vulcan Materials Company (VMC) | 0.5 | $4.3M | 38k | 114.18 | |
| Masco Corporation (MAS) | 0.5 | $4.2M | 104k | 40.44 | |
| KapStone Paper and Packaging | 0.5 | $4.2M | 122k | 34.31 | |
| Penske Automotive (PAG) | 0.5 | $4.0M | 91k | 44.33 | |
| Werner Enterprises (WERN) | 0.4 | $3.8M | 104k | 36.50 | |
| Macy's (M) | 0.4 | $3.6M | 121k | 29.74 | |
| Halliburton Company (HAL) | 0.4 | $3.2M | 69k | 46.93 | |
| Steven Madden (SHOO) | 0.3 | $2.7M | 62k | 43.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.5M | 28k | 88.96 | |
| Nike (NKE) | 0.2 | $2.0M | 30k | 66.45 | |
| Brunswick Corporation (BC) | 0.2 | $1.9M | 31k | 59.38 | |
| Express | 0.2 | $1.8M | 251k | 7.16 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $1.8M | 54k | 33.43 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 15k | 89.14 | |
| Urban Outfitters (URBN) | 0.1 | $1.1M | 30k | 36.98 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $863k | 52k | 16.62 | |
| Twenty-first Century Fox | 0.0 | $223k | 5.9k | 37.55 | |
| Realogy Hldgs (HOUS) | 0.0 | $206k | 1.5k | 139.95 |
