HolderBook

BUCKINGHAM CAPITAL MANAGEMENT INC

Reported holdings as of Q3 2019, from 4 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1089212
Reported value
$782.4M
Positions
83
Top 10 weight
41.6%
Filed
2019-11-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SELECT SECTOR SPDR TRXLI$100.6M1,300,00012.86%+0.46pp3qHELD
SPDR SERIES TRUSTXHB$82.1M1,928,30010.49%+4.18pp2q+57.0%+$29.8M
AMAZON COM INCAMZN$21.1M12,1492.70%-0.14pp4qHELD
BURLINGTON STORES INCBURL$20.2M101,3022.59%+0.46pp4qHELD
LENNAR CORPLEN$18.9M339,2302.42%+1.11pp3q+54.7%+$6.7M
NORWEGIAN CRUISE LINE HLDGSNCLH$17.5M337,2702.23%-0.07pp4q-3.2%-$574.2K
ISHARES TRIYT$16.9M89,8002.16%+0.08pp2qHELD
HOME DEPOT INCHD$16.2M69,7852.07%+0.28pp4qHELD
DELTA AIR LINES INCDAL$16.0M277,2602.04%-0.18pp4q-12.6%-$2.3M
ROYAL CARIBBEAN GROUPRCL$15.8M146,0312.02%-0.01pp4q+7.6%+$1.1M
CENTURY COMMUNITIES INCCCS$15.1M492,9101.93%+0.31pp4qHELD
BUILDERS FIRSTSOURCE INCBLDR$14.9M724,8411.91%+0.40pp4qHELD
ALIBABA GROUP HLDG LTDBABA$14.9M89,1191.90%+0.63pp4q+45.8%+$4.7M
FIVE BELOW INCFIVE$14.9M117,9741.90%+0.16pp4qHELD
D R HORTON INCDHI$14.1M266,8671.80%+0.38pp4qHELD
ROKU INCROKU$13.8M149,8001.76%-0.67pp4q-31.3%-$6.3M
ALPHABET INCGOOG$13.8M11,2821.76%+0.25pp4qHELD
BANK OF AMER CORPBAC$11.7M401,1941.50%+0.06pp4qHELD
CHILDRENS PL INC NEWPLCE$11.7M151,8091.49%-0.39pp4q-5.4%-$663.8K
DESIGNER BRANDS INCDBI$11.3M658,3661.44%+0.50pp2q+65.3%+$4.5M
LOWES COS INCLOW$11.0M100,3211.41%+0.68pp4q+70.6%+$4.6M
ISHARES TRITB$10.8M250,0001.38%-newNEW
TJX COS INC NEWTJX$10.5M188,8371.35%-0.03pp4q-10.4%-$1.2M
APPLE INCAAPL$10.4M46,6391.34%+0.20pp4qHELD
MORGAN STANLEYMS$10.2M239,3161.31%+0.01pp4qHELD
MASCO CORPMAS$9.9M238,3501.27%+0.07pp4q-4.0%-$416.8K
OWENS CORNING NEWOC$9.6M151,4801.22%+0.07pp4q-6.2%-$632.0K
PVH CORPORATIONPVH$9.5M108,0091.22%-1.35pp4q-51.0%-$9.9M
PETIQ INCPETQ$9.4M344,3511.20%-0.22pp4q-1.4%-$136.3K
CONNS INCCONNQ$9.2M369,5001.17%+0.32pp4q-5.3%-$509.6K
AMERICAN EAGLE OUTFITTERS INAEO$8.9M547,8261.14%-0.07pp4q-5.5%-$521.9K
G III APPAREL GROUP LTDGIII$8.8M341,6671.13%-1.04pp4q-42.9%-$6.6M
CITIGROUP INCC$8.6M123,9601.09%+0.02pp4qHELD
RYDER SYS INCR$8.5M77,7031.09%-newNEW
CAPRI HOLDINGS LIMITEDCPRI$8.2M248,4931.05%-0.64pp3q-37.1%-$4.9M
WAYFAIR INCW$8.1M72,2371.04%-0.26pp4qHELD
CROCS INCCROX$7.9M284,1801.01%+0.30pp2q-2.0%-$161.6K
BMC STK HLDGS INCBMCH$7.8M296,8420.99%+0.10pp4q-13.2%-$1.2M
FORTUNE BRANDS INNOVATIONS IFBIN$7.4M135,1410.94%-0.01pp4qHELD
FOOT LOCKER INCFL$7.1M164,7460.91%-0.13pp4q-18.4%-$1.6M
DOLLAR TREE INCDLTR$7.0M61,6210.90%+0.30pp3q+36.6%+$1.9M
BEST BUY INCBBY$7.0M100,0000.89%+0.03pp2qHELD
SUMMIT MATLS INCSUM$6.6M298,7120.85%+0.14pp2qHELD
FUNKO INCFNKO$6.6M320,0000.84%-0.07pp3q+4.9%+$308.6K
CARNIVAL CORPCCL$6.1M139,1720.78%+0.35pp4q+87.8%+$2.8M
SCHNEIDER NATIONAL INCSNDR$6.0M274,7390.76%+0.15pp4qHELD
KNIGHT-SWIFT TRANSN HLDGS INKNX$5.8M159,7360.74%+0.09pp4qHELD
GOLDMAN SACHS GROUP INCGS$5.7M27,3610.72%+0.03pp4qHELD
STANLEY BLACK & DECKER INCSWK$5.4M37,1900.69%+0.02pp4qHELD
MOELIS & COMC$4.9M148,9770.63%+0.05pp4q+11.4%+$502.6K
PJT PARTNERS INCPJT$4.8M117,2780.61%+0.20pp4q+42.5%+$1.4M
NATIONAL VISION HLDGS INCEYE$4.7M196,7120.61%-0.10pp4q+5.4%+$240.7K
KOHLS CORPKSS$4.6M92,5130.59%-0.20pp4q-31.2%-$2.1M
JPMORGAN CHASE & COJPM$4.5M38,5120.58%-0.56pp4q-53.4%-$5.2M
EVERCORE INCEVR$4.5M55,6120.57%+0.10pp4q+29.9%+$1.0M
SKECHERS U S A INCSKX$3.9M105,0000.50%-newNEW
LULULEMON ATHLETICA INCLULU$3.9M20,0780.49%+0.16pp4q+33.2%+$962.7K
PIONEER NAT RES COPXD$3.7M29,5930.48%-0.09pp4qHELD
VULCAN MATLS COVMC$3.2M20,9430.40%-0.51pp4q-61.4%-$5.0M
GREENHILL & CO INCGHL$3.0M225,2080.38%+0.32pp2q+568.3%+$2.5M
TAPESTRY INCTPR$2.9M100,0000.37%+0.17pp4q+100.0%+$1.4M
SPIRIT AIRLS INCSAVEQ$2.8M77,8700.36%-0.34pp2q-34.5%-$1.5M
THE REALREAL INCREAL$2.8M125,5250.36%+0.29pp2q+511.6%+$2.3M
HELMERICH & PAYNE INCHP$2.6M65,6410.34%-0.14pp4q-13.2%-$400.7K
COWEN INCCOWN$2.5M164,0290.32%+0.04pp4q+22.4%+$461.6K
ABERCROMBIE & FITCH COANF$2.4M155,0000.31%+0.04pp2q+14.8%+$312.0K
LOUISIANA PAC CORPLPX$2.3M92,0000.29%-newNEW
HOULIHAN LOKEY INCHLI$2.1M45,8000.26%-newNEW
RALPH LAUREN CORP (FMLY POLO R$2.0M21,0000.26%-newNEW
REVOLVE GROUP INCRVLV$2.0M85,0000.25%+0.17pp2q+325.0%+$1.5M
DICKS SPORTING GOODS INCDKS$1.6M40,0000.21%-newNEW
JEFFERIES FINANCIAL GROUP INJEF$1.6M88,5070.21%-0.15pp4q-41.1%-$1.1M
CONAGRA BRANDS INCCAG$1.5M48,8350.19%-0.90pp3q-85.4%-$8.7M
GROCERY OUTLET HLDG CORPGO$1.4M40,5360.18%+0.02pp2qHELD
CARTERS INCCRI$1.1M12,5000.15%-newNEW
CHEWY INCCHWY$1.1M45,5330.14%-0.05pp2qHELD
LAZARD LTDLAZXXXX$1.1M31,3000.14%-0.05pp4q-29.9%-$466.8K
SMILEDIRECTCLUB INCSDCCQ$972.0K70,0000.12%-newNEW
ROKU INC NON-CUSIP ID$682.0K6,7000.09%-newNEW
ZAGG INCZAGG$627.0K100,0000.08%-newNEW
AT HOME GROUP INCHOME$481.0K50,0000.06%-0.40pp4q-91.2%-$5.0M
XCEL BRANDS INCXELB$429.0K222,4740.05%-0.08pp4q-70.1%-$1.0M
SPECTRUM BRANDS HOLDINGS INCSPB$233.0K4,4210.03%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Retail & Consumer 27.3%Construction & Building 8.6%Transport & Logistics 8.6%Capital Markets 4.3%Banks & Lending 3.2%Business Services 3.0%Industrials 2.8%Telecom & Media 1.8%Software & IT Services 1.8%Other sectors 4.0%Not classified 34.8%
 
SectorValueShare
Retail & Consumer$213.3M27.3%
Construction & Building$67.3M8.6%
Transport & Logistics$67.1M8.6%
Capital Markets$33.7M4.3%
Banks & Lending$24.8M3.2%
Business Services$23.4M3.0%
Industrials$21.9M2.8%
Telecom & Media$13.8M1.8%
Software & IT Services$13.8M1.8%
Other sectors$31.0M4.0%
Not classified$272.3M34.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$782.4M831220261441.6%43
Q2 2019$811.3M851716432137.5%16
Q1 2019$1.1B89182543841.5%38
Q4 2018$663.7M79000029.4%42

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.