Buckingham Capital Management as of March 31, 2019
Portfolio Holdings for Buckingham Capital Management
Buckingham Capital Management holds 89 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 15.9 | $168M | 1.1M | 153.09 | |
| Industrial SPDR (XLI) | 7.8 | $83M | 1.1M | 75.03 | |
| Hawaiian Holdings | 3.0 | $32M | 1.2M | 26.25 | |
| Pvh Corporation (PVH) | 2.7 | $29M | 238k | 121.95 | |
| G-III Apparel (GIII) | 2.2 | $23M | 580k | 39.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 2.2 | $23M | 420k | 54.96 | |
| Amazon (AMZN) | 2.0 | $22M | 12k | 1780.72 | |
| Roku (ROKU) | 2.0 | $21M | 324k | 64.51 | |
| Children's Place Retail Stores (PLCE) | 1.8 | $20M | 200k | 97.28 | |
| Burlington Stores (BURL) | 1.8 | $20M | 125k | 156.68 | |
| Royal Caribbean Cruises (RCL) | 1.8 | $19M | 167k | 114.62 | |
| Delta Air Lines (DAL) | 1.6 | $17M | 319k | 51.65 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $16M | 14k | 1173.30 | |
| Home Depot (HD) | 1.5 | $16M | 82k | 191.89 | |
| D.R. Horton (DHI) | 1.4 | $15M | 369k | 41.38 | |
| Foot Locker (FL) | 1.4 | $15M | 249k | 60.60 | |
| Petiq (PETQ) | 1.4 | $15M | 474k | 31.41 | |
| Five Below (FIVE) | 1.4 | $15M | 118k | 124.25 | |
| Builders FirstSource (BLDR) | 1.3 | $14M | 1.1M | 13.34 | |
| Pioneer Natural Resources | 1.3 | $14M | 90k | 152.28 | |
| United Rentals (URI) | 1.3 | $13M | 117k | 114.25 | |
| Century Communities (CCS) | 1.3 | $13M | 557k | 23.97 | |
| Tapestry (TPR) | 1.2 | $13M | 387k | 32.49 | |
| TJX Companies (TJX) | 1.1 | $12M | 221k | 53.21 | |
| Bmc Stk Hldgs | 1.1 | $12M | 665k | 17.67 | |
| Alibaba Group Holding (BABA) | 1.1 | $11M | 62k | 182.46 | |
| Bank of America Corporation (BAC) | 1.1 | $11M | 402k | 27.59 | |
| At Home Group | 1.0 | $11M | 611k | 17.86 | |
| Michael Kors Holdings Ord (CPRI) | 1.0 | $11M | 238k | 45.75 | |
| American Airls (AAL) | 1.0 | $11M | 340k | 31.76 | |
| Wayfair (W) | 1.0 | $11M | 72k | 148.46 | |
| Lowe's Companies (LOW) | 1.0 | $11M | 97k | 109.47 | |
| Patterson-UTI Energy (PTEN) | 1.0 | $10M | 731k | 14.02 | |
| Morgan Stanley (MS) | 1.0 | $10M | 240k | 42.20 | |
| Masco Corporation (MAS) | 0.9 | $9.8M | 250k | 39.31 | |
| H&E Equipment Services (HEES) | 0.9 | $9.7M | 388k | 25.11 | |
| Lululemon Athletica (LULU) | 0.9 | $9.5M | 58k | 163.87 | |
| Apple (AAPL) | 0.9 | $9.4M | 50k | 189.94 | |
| Nabors Industries | 0.9 | $9.1M | 2.6M | 3.44 | |
| Realogy Hldgs (HOUS) | 0.9 | $9.1M | 800k | 11.40 | |
| Lennar Corporation (LEN) | 0.8 | $8.9M | 181k | 49.09 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $8.9M | 215k | 41.22 | |
| Knight Swift Transn Hldgs (KNX) | 0.8 | $8.9M | 272k | 32.68 | |
| Carnival Corporation (CCL) | 0.8 | $8.6M | 170k | 50.72 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $8.4M | 83k | 101.23 | |
| Helmerich & Payne (HP) | 0.8 | $8.1M | 147k | 55.56 | |
| ConAgra Foods (CAG) | 0.8 | $8.2M | 295k | 27.74 | |
| Concho Resources | 0.8 | $8.2M | 74k | 110.96 | |
| Ross Stores (ROST) | 0.7 | $7.7M | 83k | 93.10 | |
| Citigroup (C) | 0.7 | $7.7M | 124k | 62.22 | |
| Schneider National Inc cl b (SNDR) | 0.7 | $7.5M | 357k | 21.05 | |
| Dycom Industries (DY) | 0.7 | $7.3M | 158k | 45.94 | |
| Owens Corning (OC) | 0.7 | $7.2M | 152k | 47.12 | |
| Vulcan Materials Company (VMC) | 0.7 | $7.2M | 61k | 118.40 | |
| National Vision Hldgs (EYE) | 0.7 | $7.0M | 222k | 31.43 | |
| Cummins (CMI) | 0.7 | $6.9M | 44k | 157.86 | |
| Dollar Tree (DLTR) | 0.7 | $6.8M | 65k | 105.04 | |
| Discovery Communications | 0.6 | $6.8M | 250k | 27.02 | |
| Conn's (CONNQ) | 0.6 | $6.6M | 290k | 22.86 | |
| Fortune Brands (FBIN) | 0.6 | $6.5M | 136k | 47.61 | |
| Kohl's Corporation (KSS) | 0.6 | $6.2M | 90k | 68.77 | |
| Stanley Black & Decker (SWK) | 0.6 | $6.1M | 44k | 136.17 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $6.1M | 113k | 53.74 | |
| Southwest Airlines (LUV) | 0.6 | $5.9M | 115k | 51.91 | |
| Goldman Sachs (GS) | 0.6 | $5.8M | 30k | 192.00 | |
| Genesee & Wyoming | 0.5 | $5.6M | 65k | 87.14 | |
| Urban Outfitters (URBN) | 0.5 | $5.6M | 190k | 29.64 | |
| Ralph Lauren Corp (RL) | 0.5 | $4.9M | 38k | 129.68 | |
| J Jill Inc call | 0.4 | $4.3M | 779k | 5.49 | |
| Herc Hldgs (HRI) | 0.4 | $3.9M | 100k | 38.98 | |
| 0.3 | $3.6M | 108k | 32.88 | ||
| Skechers USA (SKX) | 0.3 | $3.4M | 100k | 33.61 | |
| Funko (FNKO) | 0.3 | $3.1M | 145k | 21.72 | |
| Moelis & Co (MC) | 0.3 | $3.1M | 75k | 41.62 | |
| Evercore Partners (EVR) | 0.3 | $2.8M | 31k | 90.99 | |
| DSW | 0.2 | $2.3M | 105k | 22.22 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $2.3M | 6.7k | 348.75 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $2.4M | 49k | 48.02 | |
| Lazard Ltd-cl A shs a | 0.2 | $2.1M | 58k | 36.14 | |
| Lyon William Homes cl a | 0.2 | $1.9M | 121k | 15.37 | |
| Xcel Brands Inc Com Stk (XELB) | 0.2 | $1.9M | 1.1M | 1.70 | |
| Pjt Partners (PJT) | 0.2 | $1.8M | 44k | 41.81 | |
| Jefferies Finl Group (JEF) | 0.2 | $1.8M | 97k | 18.79 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $1.7M | 37k | 45.85 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.5M | 66k | 22.18 | |
| Cowen Group Inc New Cl A | 0.1 | $1.5M | 102k | 14.49 | |
| Zagg | 0.1 | $1.4M | 150k | 9.07 | |
| Nike (NKE) | 0.1 | $1.3M | 15k | 84.20 | |
| Bed Bath & Beyond | 0.0 | $438k | 26k | 16.99 |
