# BUCKINGHAM CAPITAL MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q3 2019 on Form 13F. CIK 1089212. Source: https://holderbook.com/funds/1089212-buckingham-capital-management-inc/

- Reported value: $782.4M
- Positions: 83
- Weight of the ten largest: 41.6%
- Filed: 2019-11-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $100.6M | 1,300,000 | 12.9% | 3 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $82.1M | 1,928,300 | 10.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $21.1M | 12,149 | 2.7% | 4 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $20.2M | 101,302 | 2.6% | 4 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $18.9M | 339,230 | 2.4% | 3 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $17.5M | 337,270 | 2.2% | 4 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $16.9M | 89,800 | 2.2% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.2M | 69,785 | 2.1% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $16.0M | 277,260 | 2.0% | 4 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $15.8M | 146,031 | 2.0% | 4 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $15.1M | 492,910 | 1.9% | 4 |
| BUILDERS FIRSTSOURCE INC | [BLDR](https://holderbook.com/stocks/BLDR/) | $14.9M | 724,841 | 1.9% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $14.9M | 89,119 | 1.9% | 4 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $14.9M | 117,974 | 1.9% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $14.1M | 266,867 | 1.8% | 4 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $13.8M | 149,800 | 1.8% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.8M | 11,282 | 1.8% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $11.7M | 401,194 | 1.5% | 4 |
| CHILDRENS PL INC NEW | [PLCE](https://holderbook.com/stocks/PLCE/) | $11.7M | 151,809 | 1.5% | 4 |
| DESIGNER BRANDS INC | [DBI](https://holderbook.com/stocks/DBI/) | $11.3M | 658,366 | 1.4% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $11.0M | 100,321 | 1.4% | 4 |
| ISHARES TR | [ITB](https://holderbook.com/stocks/ITB/) | $10.8M | 250,000 | 1.4% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.5M | 188,837 | 1.3% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.4M | 46,639 | 1.3% | 4 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $10.2M | 239,316 | 1.3% | 4 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $9.9M | 238,350 | 1.3% | 4 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $9.6M | 151,480 | 1.2% | 4 |
| PVH CORPORATION | [PVH](https://holderbook.com/stocks/PVH/) | $9.5M | 108,009 | 1.2% | 4 |
| PETIQ INC | [PETQ](https://holderbook.com/stocks/PETQ/) | $9.4M | 344,351 | 1.2% | 4 |
| CONNS INC | [CONNQ](https://holderbook.com/stocks/CONNQ/) | $9.2M | 369,500 | 1.2% | 4 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $8.9M | 547,826 | 1.1% | 4 |
| G III APPAREL GROUP LTD | [GIII](https://holderbook.com/stocks/GIII/) | $8.8M | 341,667 | 1.1% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $8.6M | 123,960 | 1.1% | 4 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $8.5M | 77,703 | 1.1% | 1 |
| CAPRI HOLDINGS LIMITED | [CPRI](https://holderbook.com/stocks/CPRI/) | $8.2M | 248,493 | 1.1% | 3 |
| WAYFAIR INC | [W](https://holderbook.com/stocks/W/) | $8.1M | 72,237 | 1.0% | 4 |
| CROCS INC | [CROX](https://holderbook.com/stocks/CROX/) | $7.9M | 284,180 | 1.0% | 2 |
| BMC STK HLDGS INC | [BMCH](https://holderbook.com/stocks/BMCH/) | $7.8M | 296,842 | 1.0% | 4 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $7.4M | 135,141 | 0.9% | 4 |
| FOOT LOCKER INC | [FL](https://holderbook.com/stocks/FL/) | $7.1M | 164,746 | 0.9% | 4 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $7.0M | 61,621 | 0.9% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $7.0M | 100,000 | 0.9% | 2 |
| SUMMIT MATLS INC | [SUM](https://holderbook.com/stocks/SUM/) | $6.6M | 298,712 | 0.8% | 2 |
| FUNKO INC | [FNKO](https://holderbook.com/stocks/FNKO/) | $6.6M | 320,000 | 0.8% | 3 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $6.1M | 139,172 | 0.8% | 4 |
| SCHNEIDER NATIONAL INC | [SNDR](https://holderbook.com/stocks/SNDR/) | $6.0M | 274,739 | 0.8% | 4 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $5.8M | 159,736 | 0.7% | 4 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $5.7M | 27,361 | 0.7% | 4 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $5.4M | 37,190 | 0.7% | 4 |
| MOELIS & CO | [MC](https://holderbook.com/stocks/MC/) | $4.9M | 148,977 | 0.6% | 4 |
| PJT PARTNERS INC | [PJT](https://holderbook.com/stocks/PJT/) | $4.8M | 117,278 | 0.6% | 4 |
| NATIONAL VISION HLDGS INC | [EYE](https://holderbook.com/stocks/EYE/) | $4.7M | 196,712 | 0.6% | 4 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $4.6M | 92,513 | 0.6% | 4 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.5M | 38,512 | 0.6% | 4 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $4.5M | 55,612 | 0.6% | 4 |
| SKECHERS U S A INC | [SKX](https://holderbook.com/stocks/SKX/) | $3.9M | 105,000 | 0.5% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $3.9M | 20,078 | 0.5% | 4 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $3.7M | 29,593 | 0.5% | 4 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $3.2M | 20,943 | 0.4% | 4 |
| GREENHILL & CO INC | [GHL](https://holderbook.com/stocks/GHL/) | $3.0M | 225,208 | 0.4% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $2.9M | 100,000 | 0.4% | 4 |
| SPIRIT AIRLS INC | [SAVEQ](https://holderbook.com/stocks/SAVEQ/) | $2.8M | 77,870 | 0.4% | 2 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $2.8M | 125,525 | 0.4% | 2 |
| HELMERICH & PAYNE INC | [HP](https://holderbook.com/stocks/HP/) | $2.6M | 65,641 | 0.3% | 4 |
| COWEN INC | [COWN](https://holderbook.com/stocks/COWN/) | $2.5M | 164,029 | 0.3% | 4 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $2.4M | 155,000 | 0.3% | 2 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $2.3M | 92,000 | 0.3% | 1 |
| HOULIHAN LOKEY INC | [HLI](https://holderbook.com/stocks/HLI/) | $2.1M | 45,800 | 0.3% | 1 |
| RALPH LAUREN CORP (FMLY POLO R | - | $2.0M | 21,000 | 0.3% | 1 |
| REVOLVE GROUP INC | [RVLV](https://holderbook.com/stocks/RVLV/) | $2.0M | 85,000 | 0.3% | 2 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $1.6M | 40,000 | 0.2% | 1 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $1.6M | 88,507 | 0.2% | 4 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $1.5M | 48,835 | 0.2% | 3 |
| GROCERY OUTLET HLDG CORP | [GO](https://holderbook.com/stocks/GO/) | $1.4M | 40,536 | 0.2% | 2 |
| CARTERS INC | [CRI](https://holderbook.com/stocks/CRI/) | $1.1M | 12,500 | 0.1% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $1.1M | 45,533 | 0.1% | 2 |
| LAZARD LTD | [LAZXXXX](https://holderbook.com/stocks/LAZXXXX/) | $1.1M | 31,300 | 0.1% | 4 |
| SMILEDIRECTCLUB INC | [SDCCQ](https://holderbook.com/stocks/SDCCQ/) | $972.0K | 70,000 | 0.1% | 1 |
| ROKU INC | - | $682.0K | 6,700 | 0.1% | 1 |
| ZAGG INC | [ZAGG](https://holderbook.com/stocks/ZAGG/) | $627.0K | 100,000 | 0.1% | 1 |
| AT HOME GROUP INC | [HOME](https://holderbook.com/stocks/HOME/) | $481.0K | 50,000 | 0.1% | 4 |
| XCEL BRANDS INC | [XELB](https://holderbook.com/stocks/XELB/) | $429.0K | 222,474 | 0.1% | 4 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $233.0K | 4,421 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2019 | +1.1% | +1.3% | -0.2% | 100% |
| Q2 2019 | -0.5% | +3.7% | -4.3% | 99% |
| Q1 2019 | +18.7% | +13.0% | +5.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2019 | $782.4M | 83 |
| Q2 2019 | $811.3M | 85 |
| Q1 2019 | $1.1B | 89 |
| Q4 2018 | $663.7M | 79 |