$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITB | New | US HOME CONSTRUCTION ETF | $10,828,000 | – | 250,000 | +100.0% | 1.38% | – |
| R | New | ROSS STORES INC | $8,536,000 | – | 77,703 | +100.0% | 1.09% | – |
| SKX | New | SKECHERS U S A INC CL A COM S | $3,922,000 | – | 105,000 | +100.0% | 0.50% | – |
| 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% | – |
| DKS | New | DICK'S SPORTING GOODS COM | $1,632,000 | – | 40,000 | +100.0% | 0.21% | – |
| CRI | New | CARTER HOLDINGS INC COM | $1,140,000 | – | 12,500 | +100.0% | 0.15% | – |
| 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% | – |
| SPB | New | SPECTRUM BRANDS HOLDINGS INC C | $233,000 | – | 4,421 | +100.0% | 0.03% | – |
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.