Buckingham Capital Management

Buckingham Capital Management as of June 30, 2019

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 85 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 12.4 $101M 1.3M 77.42
SPDR S&P Homebuilders (XHB) 6.3 $51M 1.2M 41.68
Amazon (AMZN) 2.8 $23M 12k 1893.65
Pvh Corporation (PVH) 2.6 $21M 220k 94.64
Roku (ROKU) 2.4 $20M 218k 90.58
Norwegian Cruise Line Hldgs (NCLH) 2.3 $19M 348k 53.63
Delta Air Lines (DAL) 2.2 $18M 317k 56.75
Hawaiian Holdings 2.2 $18M 642k 27.43
G-III Apparel (GIII) 2.2 $18M 598k 29.42
Burlington Stores (BURL) 2.1 $17M 101k 170.15
iShares Dow Jones Transport. Avg. (IYT) 2.1 $17M 90k 188.18
Royal Caribbean Cruises (RCL) 2.0 $16M 136k 121.21
Children's Place Retail Stores (PLCE) 1.9 $15M 160k 95.38
Home Depot (HD) 1.8 $15M 70k 207.97
Five Below (FIVE) 1.8 $14M 118k 120.02
Michael Kors Holdings Ord (CPRI) 1.7 $14M 395k 34.68
Century Communities (CCS) 1.6 $13M 493k 26.58
Builders FirstSource (BLDR) 1.5 $12M 724k 16.86
Alphabet Inc Class C cs (GOOG) 1.5 $12M 11k 1080.93
Bank of America Corporation (BAC) 1.4 $12M 401k 29.00
D.R. Horton (DHI) 1.4 $12M 267k 43.13
Petiq (PETQ) 1.4 $12M 349k 32.96
TJX Companies (TJX) 1.4 $11M 211k 52.88
Lennar Corporation (LEN) 1.3 $11M 219k 48.46
Wayfair (W) 1.3 $11M 72k 146.01
Morgan Stanley (MS) 1.3 $11M 239k 43.81
Alibaba Group Holding (BABA) 1.3 $10M 61k 169.46
United Rentals (URI) 1.2 $10M 77k 132.63
American Eagle Outfitters (AEO) 1.2 $9.8M 580k 16.90
Masco Corporation (MAS) 1.2 $9.7M 248k 39.24
Owens Corning (OC) 1.2 $9.4M 162k 58.20
JPMorgan Chase & Co. (JPM) 1.1 $9.2M 83k 111.80
Apple (AAPL) 1.1 $9.2M 47k 197.92
ConAgra Foods (CAG) 1.1 $8.9M 334k 26.52
Citigroup (C) 1.1 $8.7M 124k 70.03
Foot Locker (FL) 1.0 $8.5M 202k 41.92
MasTec (MTZ) 1.0 $8.2M 159k 51.53
Ross Stores (ROST) 0.9 $7.7M 78k 99.12
Fortune Brands (FBIN) 0.9 $7.7M 135k 57.13
Designer Brands (DBI) 0.9 $7.6M 398k 19.17
Vulcan Materials Company (VMC) 0.9 $7.4M 54k 137.31
Funko (FNKO) 0.9 $7.4M 305k 24.22
Bmc Stk Hldgs 0.9 $7.2M 342k 21.20
Best Buy (BBY) 0.9 $7.0M 100k 69.73
Conn's (CONNQ) 0.9 $6.9M 390k 17.82
Kohl's Corporation (KSS) 0.8 $6.4M 135k 47.55
Lowe's Companies (LOW) 0.7 $5.9M 59k 100.92
Farfetch Ltd ord sh cl a (FTCHQ) 0.7 $5.8M 279k 20.80
Crocs (CROX) 0.7 $5.7M 290k 19.75
Summit Matls Inc cl a (SUM) 0.7 $5.8M 299k 19.25
National Vision Hldgs (EYE) 0.7 $5.7M 187k 30.73
Spirit Airlines (SAVE) 0.7 $5.7M 119k 47.73
Goldman Sachs (GS) 0.7 $5.6M 27k 204.60
Stanley Black & Decker (SWK) 0.7 $5.4M 37k 144.61
Knight Swift Transn Hldgs (KNX) 0.7 $5.2M 160k 32.84
Dycom Industries (DY) 0.6 $5.1M 87k 58.86
Schneider National Inc cl b (SNDR) 0.6 $5.0M 275k 18.24
Dollar Tree (DLTR) 0.6 $4.8M 45k 107.40
Moelis & Co (MC) 0.6 $4.7M 134k 34.95
Pioneer Natural Resources 0.6 $4.6M 30k 153.85
Concho Resources 0.5 $4.2M 40k 103.19
Nabors Industries 0.5 $4.2M 1.4M 2.90
Helmerich & Payne (HP) 0.5 $3.8M 76k 50.62
Evercore Partners (EVR) 0.5 $3.8M 43k 88.57
At Home Group 0.5 $3.8M 566k 6.66
Carnival Corporation (CCL) 0.4 $3.4M 74k 46.55
Patterson-UTI Energy (PTEN) 0.4 $3.4M 291k 11.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $3.3M 9.7k 346.86
Pjt Partners (PJT) 0.4 $3.3M 82k 40.52
Jefferies Finl Group (JEF) 0.4 $2.9M 150k 19.23
Lululemon Athletica (LULU) 0.3 $2.7M 15k 180.20
Cowen Group Inc New Cl A 0.3 $2.3M 134k 17.19
Floor & Decor Hldgs Inc cl a (FND) 0.3 $2.3M 55k 41.91
Abercrombie & Fitch (ANF) 0.3 $2.2M 135k 16.04
Pinduoduo (PDD) 0.2 $1.7M 84k 20.63
Tapestry (TPR) 0.2 $1.6M 50k 31.72
Chewy Inc cl a (CHWY) 0.2 $1.6M 46k 35.01
Lazard Ltd-cl A shs a 0.2 $1.5M 45k 34.39
Grocery Outlet Hldg Corp (GO) 0.2 $1.3M 41k 32.88
Wal-Mart Stores (WMT) 0.1 $1.2M 11k 110.50
Xcel Brands Inc Com Stk (XELB) 0.1 $1.1M 744k 1.45
H&E Equipment Services (HEES) 0.1 $772k 27k 29.08
Revolve Group Inc cl a (RVLV) 0.1 $690k 20k 34.50
Realreal (REAL) 0.1 $593k 21k 28.89
Greenhill & Co 0.1 $458k 34k 13.59