Buckingham Capital Management

Buckingham Capital Management as of Sept. 30, 2019

Portfolio Holdings for Buckingham Capital Management

Buckingham Capital Management holds 83 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 12.8 $101M 1.3M 77.42
SPDR S&P Homebuilders (XHB) 10.8 $85M 1.9M 44.08
Amazon (AMZN) 2.7 $21M 12k 1735.95
Burlington Stores (BURL) 2.6 $20M 101k 199.82
Lennar Corporation (LEN) 2.4 $19M 339k 55.85
Norwegian Cruise Line Hldgs (NCLH) 2.2 $18M 337k 51.77
iShares Dow Jones Transport. Avg. (IYT) 2.1 $17M 90k 188.18
Home Depot (HD) 2.1 $16M 70k 232.03
Delta Air Lines (DAL) 2.0 $16M 277k 57.60
Royal Caribbean Cruises (RCL) 2.0 $16M 146k 108.33
Roku (ROKU) 1.9 $15M 150k 101.75
Century Communities (CCS) 1.9 $15M 493k 30.63
Builders FirstSource (BLDR) 1.9 $15M 725k 20.58
Five Below (FIVE) 1.9 $15M 118k 126.10
Alibaba Group Holding (BABA) 1.9 $15M 89k 167.23
D.R. Horton (DHI) 1.8 $14M 267k 52.71
Alphabet Inc Class C cs (GOOG) 1.8 $14M 11k 1219.02
Bank of America Corporation (BAC) 1.5 $12M 401k 29.17
Children's Place Retail Stores (PLCE) 1.5 $12M 152k 76.99
Designer Brands (DBI) 1.4 $11M 658k 17.12
Lowe's Companies (LOW) 1.4 $11M 100k 109.96
iShares Dow Jones US Home Const. (ITB) 1.4 $11M 250k 43.31
TJX Companies (TJX) 1.3 $11M 189k 55.74
Apple (AAPL) 1.3 $10M 47k 223.98
Morgan Stanley (MS) 1.3 $10M 239k 42.67
Masco Corporation (MAS) 1.3 $9.9M 238k 41.68
Owens Corning (OC) 1.2 $9.6M 152k 63.20
Pvh Corporation (PVH) 1.2 $9.5M 108k 88.23
Petiq (PETQ) 1.2 $9.4M 344k 27.26
Conn's (CONN) 1.2 $9.2M 370k 24.86
American Eagle Outfitters (AEO) 1.1 $8.9M 548k 16.22
G-III Apparel (GIII) 1.1 $8.8M 342k 25.77
Ryder System (R) 1.1 $8.5M 78k 109.85
Citigroup (C) 1.1 $8.6M 124k 69.08
Michael Kors Holdings Ord (CPRI) 1.1 $8.2M 249k 33.16
Wayfair (W) 1.0 $8.1M 72k 112.12
Crocs (CROX) 1.0 $7.9M 284k 27.76
Bmc Stk Hldgs 1.0 $7.8M 297k 26.18
Fortune Brands (FBIN) 0.9 $7.4M 135k 54.70
Foot Locker (FL) 0.9 $7.1M 165k 43.16
Best Buy (BBY) 0.9 $7.0M 100k 69.73
Dollar Tree (DLTR) 0.9 $7.0M 62k 114.17
Summit Matls Inc cl a (SUM) 0.8 $6.6M 299k 22.20
Funko (FNKO) 0.8 $6.6M 320k 20.58
Carnival Corporation (CCL) 0.8 $6.1M 139k 43.71
Schneider National Inc cl b (SNDR) 0.8 $6.0M 275k 21.72
Knight Swift Transn Hldgs (KNX) 0.7 $5.8M 160k 36.30
Goldman Sachs (GS) 0.7 $5.7M 27k 207.23
Stanley Black & Decker (SWK) 0.7 $5.4M 37k 144.42
Moelis & Co (MC) 0.6 $4.9M 149k 32.85
Pjt Partners (PJT) 0.6 $4.8M 117k 40.70
National Vision Hldgs (EYE) 0.6 $4.7M 197k 24.07
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 39k 117.68
Kohl's Corporation (KSS) 0.6 $4.6M 93k 49.66
Evercore Partners (EVR) 0.6 $4.5M 56k 80.11
Skechers USA (SKX) 0.5 $3.9M 105k 37.35
Lululemon Athletica (LULU) 0.5 $3.9M 20k 192.53
Pioneer Natural Resources (PXD) 0.5 $3.7M 30k 125.77
Vulcan Materials Company (VMC) 0.4 $3.2M 21k 151.22
Greenhill & Co 0.4 $3.0M 225k 13.12
Spirit Airlines (SAVE) 0.4 $2.8M 78k 36.30
Realreal (REAL) 0.4 $2.8M 126k 22.36
Helmerich & Payne (HP) 0.3 $2.6M 66k 40.07
Tapestry (TPR) 0.3 $2.6M 100k 26.05
Cowen Group Inc New Cl A 0.3 $2.5M 164k 15.39
Abercrombie & Fitch (ANF) 0.3 $2.4M 155k 15.60
Louisiana-Pacific Corporation (LPX) 0.3 $2.3M 92k 24.58
Houlihan Lokey Inc cl a (HLI) 0.3 $2.1M 46k 45.11
Polo Ralph Lauren Corporation 0.2 $2.0M 21k 95.48
Revolve Group Inc cl a (RVLV) 0.2 $2.0M 85k 23.36
Dick's Sporting Goods (DKS) 0.2 $1.6M 40k 40.80
Jefferies Finl Group (JEF) 0.2 $1.6M 89k 18.41
ConAgra Foods (CAG) 0.2 $1.5M 49k 30.67
Grocery Outlet Hldg Corp (GO) 0.2 $1.4M 41k 34.69
Carter's (CRI) 0.1 $1.1M 13k 91.20
Lazard Ltd-cl A shs a 0.1 $1.1M 31k 35.02
Chewy Inc cl a (CHWY) 0.1 $1.1M 46k 24.58
Smiledirectclub (SDCCQ) 0.1 $972k 70k 13.89
Roku Inc put 0.1 $682k 6.7k 101.79
Zagg 0.1 $627k 100k 6.27
At Home Group 0.1 $481k 50k 9.62
Xcel Brands Inc Com Stk (XELB) 0.1 $429k 223k 1.93
Spectrum Brands Holding (SPB) 0.0 $233k 4.4k 52.70