$593 Million is the total value of BUCKINGHAM CAPITAL MANAGEMENT INC's 84 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | INDUSTRIAL SELECT SECT SPDR | $100,646,000 | 0.0% | 1,300,000 | 0.0% | 12.86% | +3.7% | |
| XHB | Buy | S&P HOMEBUILDERS ETF | $82,052,000 | +60.3% | 1,928,300 | +57.0% | 10.49% | +66.2% |
| AMZN | AMAZON COM INC | $21,090,000 | -8.3% | 12,149 | 0.0% | 2.70% | -4.9% | |
| BURL | BURLINGTON STOR | $20,242,000 | +17.4% | 101,302 | 0.0% | 2.59% | +21.7% | |
| LEN | Buy | LENNAR CORP CL A COM S | $18,946,000 | +78.3% | 339,230 | +54.7% | 2.42% | +85.0% |
| NCLH | Sell | NRWGN CRS LN HLD | $17,460,000 | -6.5% | 337,270 | -3.2% | 2.23% | -3.1% |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | $16,899,000 | 0.0% | 89,800 | 0.0% | 2.16% | +3.7% | |
| HD | HOME DEPOT INC COM STK | $16,192,000 | +11.6% | 69,785 | 0.0% | 2.07% | +15.7% | |
| DAL | Sell | DELTA AIRLINES INC | $15,970,000 | -11.3% | 277,260 | -12.6% | 2.04% | -8.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,820,000 | -3.8% | 146,031 | +7.6% | 2.02% | -0.2% |
| CCS | CENTUTRY COMMUNITIES INC | $15,098,000 | +15.2% | 492,910 | 0.0% | 1.93% | +19.5% | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC COM S | $14,914,000 | +22.1% | 724,841 | +0.1% | 1.91% | +26.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $14,903,000 | +43.9% | 89,119 | +45.8% | 1.90% | +49.2% |
| FIVE | FIVE BELOW | $14,877,000 | +5.1% | 117,974 | 0.0% | 1.90% | +8.9% | |
| DHI | D.R. HORTON INC COM STK | $14,067,000 | +22.2% | 266,867 | 0.0% | 1.80% | +26.7% | |
| ROKU | Sell | ROKU INC | $13,792,000 | -30.1% | 149,800 | -31.3% | 1.76% | -27.6% |
| GOOG | ALPHABET INC CLASS C | $13,753,000 | +12.8% | 11,282 | 0.0% | 1.76% | +17.0% | |
| BAC | BANK OF AMERICA CORP COM STK | $11,703,000 | +0.6% | 401,194 | 0.0% | 1.50% | +4.3% | |
| PLCE | Sell | CHILDREN'S PLACE INCCOM STK | $11,688,000 | -23.6% | 151,809 | -5.4% | 1.49% | -20.8% |
| DBI | Buy | DESIGNER BRANDS INC | $11,271,000 | +47.6% | 658,366 | +65.3% | 1.44% | +53.1% |
| LOW | Buy | LOWES COS INC COM STK | $11,031,000 | +85.8% | 100,321 | +70.6% | 1.41% | +92.6% |
| ITB | New | US HOME CONSTRUCTION ETF | $10,828,000 | – | 250,000 | +100.0% | 1.38% | – |
| TJX | Sell | TJX COS INC NEW COM STK | $10,526,000 | -5.5% | 188,837 | -10.4% | 1.34% | -2.0% |
| AAPL | APPLE INC COM STK | $10,446,000 | +13.2% | 46,639 | 0.0% | 1.34% | +17.3% | |
| MS | MORGAN STANLEY COM STK | $10,212,000 | -2.6% | 239,316 | 0.0% | 1.30% | +1.0% | |
| MAS | Sell | MASCO CORP COM STK | $9,934,000 | +1.9% | 238,350 | -4.0% | 1.27% | +5.7% |
| OC | Sell | OWENS CORNING INC | $9,574,000 | +1.9% | 151,480 | -6.2% | 1.22% | +5.7% |
| PVH | Sell | PVH CORP | $9,530,000 | -54.3% | 108,009 | -51.0% | 1.22% | -52.6% |
| PETQ | Sell | PETIQ INC | $9,387,000 | -18.5% | 344,351 | -1.4% | 1.20% | -15.4% |
| CONN | Sell | CONNS INC COM STK | $9,186,000 | +32.2% | 369,500 | -5.3% | 1.17% | +37.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $8,886,000 | -9.3% | 547,826 | -5.5% | 1.14% | -6.0% |
| GIII | Sell | G-III APPAREL GROUP LTD COM ST | $8,805,000 | -49.9% | 341,667 | -42.9% | 1.12% | -48.1% |
| C | CITIGROUP INC COM STK | $8,563,000 | -1.4% | 123,960 | 0.0% | 1.09% | +2.2% | |
| R | New | ROSS STORES INC | $8,536,000 | – | 77,703 | +100.0% | 1.09% | – |
| CPRI | Sell | CAPRI HOLDINGS LTD. COM STK | $8,240,000 | -39.9% | 248,493 | -37.1% | 1.05% | -37.7% |
| W | WAYFAIR INC- CLASS A | $8,099,000 | -23.2% | 72,237 | 0.0% | 1.04% | -20.4% | |
| CROX | Sell | CROCS INC COM STK | $7,889,000 | +37.7% | 284,180 | -2.0% | 1.01% | +42.8% |
| BMCH | Sell | STOCK BUILDING SUPPLY HOLDINGS | $7,771,000 | +7.2% | 296,842 | -13.2% | 0.99% | +11.2% |
| FBHS | FORTUNE BRANDS HOME & SECURITY | $7,392,000 | -4.3% | 135,141 | 0.0% | 0.94% | -0.7% | |
| FL | Sell | FOOT LOCKER INC COM STK | $7,110,000 | -16.0% | 164,746 | -18.4% | 0.91% | -12.8% |
| DLTR | Buy | DOLLAR TREE INC COM STK | $7,035,000 | +45.2% | 61,621 | +36.6% | 0.90% | +50.6% |
| BBY | BED BATH BEYOND INC | $6,973,000 | 0.0% | 100,000 | 0.0% | 0.89% | +3.7% | |
| SUM | SUMMIT MATERIA-A | $6,631,000 | +15.3% | 298,712 | 0.0% | 0.85% | +19.6% | |
| FNKO | Buy | FUNKO INC. COM STK | $6,584,000 | -10.9% | 320,000 | +4.9% | 0.84% | -7.5% |
| CCL | Buy | CARNIVAL CORP | $6,083,000 | +76.3% | 139,172 | +87.8% | 0.78% | +82.8% |
| SNDR | SCHNEIDR NATIONL | $5,967,000 | +19.1% | 274,739 | 0.0% | 0.76% | +23.5% | |
| KNX | KNIGHT-SWIFT TRANSPORTATION HO | $5,798,000 | +10.5% | 159,736 | 0.0% | 0.74% | +14.5% | |
| GS | GOLDMAN SACHS GROUP INC COM ST | $5,670,000 | +1.3% | 27,361 | 0.0% | 0.72% | +5.1% | |
| SWK | STANLEY BLACK & DECKER INC COM | $5,371,000 | -0.1% | 37,190 | 0.0% | 0.69% | +3.5% | |
| MC | Buy | MOELIS & COMPANY | $4,894,000 | +4.8% | 148,977 | +11.4% | 0.63% | +8.7% |
| PJT | Buy | PJT PARTNERS INC - A W/ICOM S | $4,773,000 | +43.2% | 117,278 | +42.5% | 0.61% | +48.4% |
| EYE | Buy | NATIONAL VISION HOLDINGS INC | $4,735,000 | -17.5% | 196,712 | +5.4% | 0.60% | -14.4% |
| KSS | Sell | KOHLS CORP COM STK | $4,594,000 | -28.2% | 92,513 | -31.2% | 0.59% | -25.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,532,000 | -50.9% | 38,512 | -53.4% | 0.58% | -49.1% |
| EVR | Buy | EVERCORE INC | $4,455,000 | +17.5% | 55,612 | +29.9% | 0.57% | +21.8% |
| SKX | New | SKECHERS U S A INC CL A COM S | $3,922,000 | – | 105,000 | +100.0% | 0.50% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,866,000 | +42.3% | 20,078 | +33.2% | 0.49% | +47.5% |
| PXD | PIONEER NATURAL RESOURCES COMP | $3,722,000 | -18.3% | 29,593 | 0.0% | 0.48% | -15.2% | |
| VMC | Sell | VULCAN MATLS CO COM STK | $3,167,000 | -57.4% | 20,943 | -61.4% | 0.40% | -55.8% |
| GHL | Buy | GREENHILL | $2,955,000 | +545.2% | 225,208 | +568.3% | 0.38% | +575.0% |
| TPR | Buy | TAPESTRY INC | $2,889,000 | +82.2% | 100,000 | +100.0% | 0.37% | +89.2% |
| SAVE | Sell | SPIRIT AIRLINES INC | $2,827,000 | -50.2% | 77,870 | -34.5% | 0.36% | -48.4% |
| REAL | Buy | REALREAL INC/THE | $2,807,000 | +373.4% | 125,525 | +511.6% | 0.36% | +391.8% |
| HP | Sell | HELMERICH & PAYNE INC COM STK | $2,630,000 | -31.3% | 65,641 | -13.2% | 0.34% | -28.8% |
| COWN | Buy | COWEN INC COM STK | $2,524,000 | +9.5% | 164,029 | +22.4% | 0.32% | +13.7% |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A CO | $2,418,000 | +11.7% | 155,000 | +14.8% | 0.31% | +15.7% |
| LPX | New | LOUISIANA-PAC CORP COM STK | $2,261,000 | – | 92,000 | +100.0% | 0.29% | – |
| HLI | New | HOULIHAN LOKEY INC LOS ANGELE | $2,066,000 | – | 45,800 | +100.0% | 0.26% | – |
| RL | New | RALPH LAUREN CORPORATION COM S | $2,005,000 | – | 21,000 | +100.0% | 0.26% | – |
| RVLV | Buy | REVOLVE GROUP LLC - CLASS A | $1,986,000 | +187.8% | 85,000 | +325.0% | 0.25% | +198.8% |
| DKS | New | DICK'S SPORTING GOODS COM | $1,632,000 | – | 40,000 | +100.0% | 0.21% | – |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $1,629,000 | -43.6% | 88,507 | -41.1% | 0.21% | -41.6% |
| CAG | Sell | CONAGRA BRANDS INC | $1,498,000 | -83.1% | 48,835 | -85.4% | 0.19% | -82.5% |
| GO | GROCERY OUTLET HOLDING CORP | $1,406,000 | +5.5% | 40,536 | 0.0% | 0.18% | +9.8% | |
| CRI | New | CARTER HOLDINGS INC COM | $1,140,000 | – | 12,500 | +100.0% | 0.15% | – |
| CHWY | CHEWY INC - CLASS A | $1,119,000 | -29.8% | 45,533 | 0.0% | 0.14% | -27.0% | |
| LAZ | Sell | LAZARD LTD COM | $1,096,000 | -28.6% | 31,300 | -29.9% | 0.14% | -25.9% |
| SDC | New | SMILEDIRECTCLUB INC | $972,000 | – | 70,000 | +100.0% | 0.12% | – |
| New | ROKU INC | $682,000 | – | 6,700 | +100.0% | 0.09% | – | |
| ZAGG | New | ZAGG INC | $627,000 | – | 100,000 | +100.0% | 0.08% | – |
| HOME | Sell | AT HOME GROUP INC | $481,000 | -87.2% | 50,000 | -91.2% | 0.06% | -86.9% |
| XELB | Sell | XCEL BRANDS INC COM STK | $429,000 | -60.2% | 222,474 | -70.1% | 0.06% | -58.6% |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC C | $233,000 | – | 4,421 | +100.0% | 0.03% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES I | $0 | – | -26,550 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,104 | -100.0% | -0.15% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -83,903 | -100.0% | -0.21% | – |
| FND | Exit | FLOOR DECOR HOLD | $0 | – | -55,001 | -100.0% | -0.28% | – |
| ULTA | Exit | ULTA BEAUTY INC COM STK | $0 | – | -9,658 | -100.0% | -0.41% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC (EX P | $0 | – | -291,177 | -100.0% | -0.41% | – |
| CXO | Exit | CONCHO RESOURCES INC COM STK | $0 | – | -40,286 | -100.0% | -0.51% | – |
| NBR | Exit | NABORS INDUSTRIES LTD COM STK | $0 | – | -1,435,680 | -100.0% | -0.51% | – |
| DY | Exit | DYCOM INDUSTRIES INC COM STK | $0 | – | -86,572 | -100.0% | -0.63% | – |
| FTCH | Exit | FARFETCH LMTD A | $0 | – | -279,143 | -100.0% | -0.72% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -77,703 | -100.0% | -0.95% | – |
| MTZ | Exit | MASTEC INC COM STK | $0 | – | -159,096 | -100.0% | -1.01% | – |
| URI | Exit | UNITED RENTALS INC COM STK | $0 | – | -76,604 | -100.0% | -1.25% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -642,100 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.