$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.