$979 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 89 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $20,132,000 | +6.2% | 97,187 | 0.0% | 2.06% | +9.7% | |
| ROST | ROSS STORES INC | $19,295,000 | +16.9% | 194,703 | 0.0% | 1.97% | +20.7% | |
| AAPL | APPLE INC | $17,741,000 | +21.9% | 78,589 | 0.0% | 1.81% | +25.9% | |
| GOOG | ALPHABET INCcap stk cl c | $16,055,000 | +7.0% | 13,452 | 0.0% | 1.64% | +10.5% | |
| DISCA | DISCOVERY INCput | $16,000,000 | +16.4% | 500,000 | 0.0% | 1.63% | +20.1% | |
| XELB | XCEL BRANDS INC | $3,969,000 | 0.0% | 1,688,795 | 0.0% | 0.40% | +3.1% | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,822,000 | +1.1% | 80,660 | 0.0% | 0.39% | +4.3% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $3,559,000 | -15.2% | 2,131,386 | 0.0% | 0.36% | -12.5% | |
| LULU | LULULEMON ATHLETICA INC | $2,450,000 | +30.2% | 15,078 | 0.0% | 0.25% | +34.4% | |
| GOOS | CANADA GOOSE HOLDINGS INC | $645,000 | +9.5% | 10,000 | 0.0% | 0.07% | +13.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| G-III APPAREL GROUP LTD COM ST | 26 | Q3 2019 | 4.2% |
| PVH CORP | 26 | Q3 2019 | 3.8% |
| FOOT LOCKER INC COM STK | 26 | Q3 2019 | 3.9% |
| BANK OF AMERICA CORP COM STK | 26 | Q3 2019 | 2.0% |
| MORGAN STANLEY COM STK | 26 | Q3 2019 | 1.8% |
| D.R. HORTON INC COM STK | 26 | Q3 2019 | 1.8% |
| JPMORGAN CHASE & CO COM | 26 | Q3 2019 | 1.5% |
| CITIGROUP INC COM STK | 26 | Q3 2019 | 1.4% |
| TJX COS INC NEW COM STK | 25 | Q3 2019 | 2.2% |
| HOME DEPOT INC COM STK | 24 | Q3 2019 | 2.9% |
View BUCKINGHAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| XCel Brands, Inc. | February 13, 2019 | 1,076,097 | 5.9% |
| UCP, Inc.Sold out | September 11, 2017 | 0 | 0.0% |
| Neff Corp | February 14, 2017 | 626,785 | 7.0% |
| SQBG, Inc. | February 12, 2016 | 2,129,075 | 3.5% |
| SEQUENTIAL BRANDS GROUP, INC. | February 13, 2015 | 1,970,073 | 5.2% |
| Crumbs Bake Shop, Inc.Sold out | February 13, 2014 | 0 | 0.0% |
| G III APPAREL GROUP LTD /DE/ | May 09, 2013 | 843,262 | 4.1% |
| Summer Infant, Inc. | November 09, 2012 | 640,009 | 3.5% |
| BON TON STORES INC | December 09, 2011 | 728,723 | 4.4% |
| SKECHERS USA INC | September 10, 2009 | 1,183,799 | 3.5% |
View BUCKINGHAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-08 |
| SC 13G/A | 2019-02-13 |
| 13F-HR | 2019-02-11 |
| 13F-HR | 2018-11-14 |
View BUCKINGHAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.