$1.06 Billion is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 91 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Sell | PHILLIPS VAN HEUSEN CORP COM S | $24,708,000 | +19.8% | 202,607 | -8.7% | 2.33% | -24.9% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $23,174,000 | +23.4% | 579,942 | -13.9% | 2.19% | -22.7% |
| AMZN | Sell | AMAZON COM INC | $21,634,000 | -4.9% | 12,149 | -19.8% | 2.04% | -40.4% |
| BURL | Sell | BURLINGTON STOR | $19,523,000 | -19.5% | 124,602 | -16.4% | 1.84% | -49.5% |
| PLCE | Sell | CHILDREN'S PLACE INCCOM STK | $19,485,000 | -0.4% | 200,296 | -7.7% | 1.84% | -37.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,099,000 | +16.3% | 166,632 | -0.8% | 1.80% | -27.2% |
| GOOG | Sell | ALPHABET INC CLASS C | $16,195,000 | -5.6% | 13,803 | -16.7% | 1.53% | -40.8% |
| HD | Sell | HOME DEPOT INC COM STK | $15,661,000 | -17.3% | 81,616 | -25.9% | 1.48% | -48.1% |
| FL | Sell | FOOT LOCKER INC COM STK | $15,115,000 | -12.4% | 249,423 | -23.1% | 1.43% | -45.1% |
| FIVE | Sell | FIVE BELOW | $14,658,000 | -20.8% | 117,974 | -34.8% | 1.38% | -50.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COM S | $14,028,000 | +20.5% | 1,051,541 | -1.4% | 1.32% | -24.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMP | $13,720,000 | +14.1% | 90,098 | -1.4% | 1.30% | -28.5% |
| URI | Sell | UNITED RENTALS INC COM STK | $13,410,000 | +9.8% | 117,376 | -1.4% | 1.27% | -31.2% |
| CCS | Sell | CENTUTRY COMMUNITIES INC | $13,346,000 | +32.1% | 556,769 | -4.9% | 1.26% | -17.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTDadr | $11,334,000 | -34.5% | 62,119 | -50.8% | 1.07% | -58.9% |
| BAC | Sell | BANK OF AMERICA CORP COM STK | $11,093,000 | -4.4% | 402,054 | -14.7% | 1.05% | -40.1% |
| W | Sell | WAYFAIR INC- CLASS A | $10,724,000 | +3.3% | 72,237 | -37.3% | 1.01% | -35.2% |
| LOW | Sell | LOWES COS INC COM STK | $10,624,000 | -13.4% | 97,045 | -26.9% | 1.00% | -45.8% |
| MS | Sell | MORGAN STANLEY COM STK | $10,116,000 | +0.2% | 239,721 | -5.9% | 0.96% | -37.3% |
| MAS | Sell | MASCO CORP COM STK | $9,830,000 | +26.4% | 250,060 | -6.0% | 0.93% | -20.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $9,517,000 | -10.1% | 58,078 | -33.3% | 0.90% | -43.7% |
| AAPL | Sell | APPLE INC COM STK | $9,419,000 | +0.2% | 49,589 | -16.8% | 0.89% | -37.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION HO | $8,898,000 | +15.7% | 272,278 | -11.2% | 0.84% | -27.5% |
| CCL | Sell | CARNIVAL CORP | $8,628,000 | +1.4% | 170,120 | -1.4% | 0.82% | -36.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,379,000 | -12.5% | 82,768 | -15.6% | 0.79% | -45.2% |
| C | Sell | CITIGROUP INC COM STK | $7,726,000 | +11.0% | 124,174 | -7.1% | 0.73% | -30.3% |
| VMC | Sell | VULCAN MATLS CO COM STK | $7,176,000 | +18.1% | 60,608 | -1.4% | 0.68% | -25.9% |
| CMI | Sell | CUMMINS INC | $6,892,000 | +16.4% | 43,658 | -1.4% | 0.65% | -27.0% |
| KSS | Sell | KOHLS CORP COM STK | $6,156,000 | -41.1% | 89,513 | -43.2% | 0.58% | -63.1% |
| XPO | Sell | XPO LOGISTICS INC COM STK | $6,064,000 | -48.3% | 112,842 | -45.1% | 0.57% | -67.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO COM STK | $5,945,000 | -46.3% | 114,531 | -51.9% | 0.56% | -66.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM ST | $5,791,000 | -9.2% | 30,161 | -21.0% | 0.55% | -43.1% |
| GWR | Sell | GENESEE & WYO INC CL A COM S | $5,637,000 | -2.1% | 64,686 | -16.8% | 0.53% | -38.6% |
| MC | Sell | MOELIS & COMPANY | $3,113,000 | +19.3% | 74,802 | -1.4% | 0.29% | -25.2% |
| EVR | Sell | EVERCORE INC | $2,798,000 | +25.3% | 30,749 | -1.4% | 0.26% | -21.4% |
| ULTA | Sell | ULTA BEAUTY INC COM STK | $2,322,000 | -52.6% | 6,658 | -66.7% | 0.22% | -70.3% |
| LAZ | Sell | LAZARD LTD COM | $2,089,000 | -13.6% | 57,801 | -11.8% | 0.20% | -45.9% |
| PJT | Sell | PJT PARTNERS INC - A W/ICOM S | $1,846,000 | +6.3% | 44,151 | -1.4% | 0.17% | -33.6% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $1,818,000 | +6.6% | 96,778 | -1.4% | 0.17% | -33.1% |
| HLI | Sell | HOULIHAN LOKEY INC LOS ANGELE | $1,708,000 | +22.8% | 37,253 | -1.4% | 0.16% | -23.3% |
| COWN | Sell | COWEN INC COM STK | $1,475,000 | +7.0% | 101,803 | -1.4% | 0.14% | -33.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,454,000 | -55.8% | 65,568 | -61.4% | 0.14% | -72.3% |
| NKE | Sell | NIKE INC CL B COM STK | $1,263,000 | -80.4% | 15,000 | -82.8% | 0.12% | -87.8% |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -1,071,386 | -100.0% | -0.13% | – |
| CCS | Exit | CENTURY CMNTYS INCcall | $0 | – | -57,600 | -100.0% | -0.15% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -72,000 | -100.0% | -0.41% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -93,527 | -100.0% | -0.42% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCcall | $0 | – | -400,000 | -100.0% | -0.66% | – |
| WMT | Exit | WALMART INC | $0 | – | -51,700 | -100.0% | -0.73% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -63,128 | -100.0% | -0.88% | – |
| VFC | Exit | V F CORP | $0 | – | -106,600 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.