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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLI | $100.6M | 1,300,000 | +0.46pp | 3q | HELD | |
| SPDR SERIES TRUST | XHB | $82.1M | 1,928,300 | +4.18pp | 2q | +57.0%+$29.8M | |
| AMAZON COM INC | AMZN | $21.1M | 12,149 | -0.14pp | 4q | HELD | |
| BURLINGTON STORES INC | BURL | $20.2M | 101,302 | +0.46pp | 4q | HELD | |
| LENNAR CORP | LEN | $18.9M | 339,230 | +1.11pp | 3q | +54.7%+$6.7M | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $17.5M | 337,270 | -0.07pp | 4q | -3.2%-$574.2K | |
| ISHARES TR | IYT | $16.9M | 89,800 | +0.08pp | 2q | HELD | |
| HOME DEPOT INC | HD | $16.2M | 69,785 | +0.28pp | 4q | HELD | |
| DELTA AIR LINES INC | DAL | $16.0M | 277,260 | -0.18pp | 4q | -12.6%-$2.3M | |
| ROYAL CARIBBEAN GROUP | RCL | $15.8M | 146,031 | -0.01pp | 4q | +7.6%+$1.1M | |
| CENTURY COMMUNITIES INC | CCS | $15.1M | 492,910 | +0.31pp | 4q | HELD | |
| BUILDERS FIRSTSOURCE INC | BLDR | $14.9M | 724,841 | +0.40pp | 4q | HELD | |
| ALIBABA GROUP HLDG LTD | BABA | $14.9M | 89,119 | +0.63pp | 4q | +45.8%+$4.7M | |
| FIVE BELOW INC | FIVE | $14.9M | 117,974 | +0.16pp | 4q | HELD | |
| D R HORTON INC | DHI | $14.1M | 266,867 | +0.38pp | 4q | HELD | |
| ROKU INC | ROKU | $13.8M | 149,800 | -0.67pp | 4q | -31.3%-$6.3M | |
| ALPHABET INC | GOOG | $13.8M | 11,282 | +0.25pp | 4q | HELD | |
| BANK OF AMER CORP | BAC | $11.7M | 401,194 | +0.06pp | 4q | HELD | |
| CHILDRENS PL INC NEW | PLCE | $11.7M | 151,809 | -0.39pp | 4q | -5.4%-$663.8K | |
| DESIGNER BRANDS INC | DBI | $11.3M | 658,366 | +0.50pp | 2q | +65.3%+$4.5M | |
| LOWES COS INC | LOW | $11.0M | 100,321 | +0.68pp | 4q | +70.6%+$4.6M | |
| ISHARES TR | ITB | $10.8M | 250,000 | - | new | NEW | |
| TJX COS INC NEW | TJX | $10.5M | 188,837 | -0.03pp | 4q | -10.4%-$1.2M | |
| APPLE INC | AAPL | $10.4M | 46,639 | +0.20pp | 4q | HELD | |
| MORGAN STANLEY | MS | $10.2M | 239,316 | +0.01pp | 4q | HELD | |
| MASCO CORP | MAS | $9.9M | 238,350 | +0.07pp | 4q | -4.0%-$416.8K | |
| OWENS CORNING NEW | OC | $9.6M | 151,480 | +0.07pp | 4q | -6.2%-$632.0K | |
| PVH CORPORATION | PVH | $9.5M | 108,009 | -1.35pp | 4q | -51.0%-$9.9M | |
| PETIQ INC | PETQ | $9.4M | 344,351 | -0.22pp | 4q | -1.4%-$136.3K | |
| CONNS INC | CONNQ | $9.2M | 369,500 | +0.32pp | 4q | -5.3%-$509.6K | |
| AMERICAN EAGLE OUTFITTERS IN | AEO | $8.9M | 547,826 | -0.07pp | 4q | -5.5%-$521.9K | |
| G III APPAREL GROUP LTD | GIII | $8.8M | 341,667 | -1.04pp | 4q | -42.9%-$6.6M | |
| CITIGROUP INC | C | $8.6M | 123,960 | +0.02pp | 4q | HELD | |
| RYDER SYS INC | R | $8.5M | 77,703 | - | new | NEW | |
| CAPRI HOLDINGS LIMITED | CPRI | $8.2M | 248,493 | -0.64pp | 3q | -37.1%-$4.9M | |
| WAYFAIR INC | W | $8.1M | 72,237 | -0.26pp | 4q | HELD | |
| CROCS INC | CROX | $7.9M | 284,180 | +0.30pp | 2q | -2.0%-$161.6K | |
| BMC STK HLDGS INC | BMCH | $7.8M | 296,842 | +0.10pp | 4q | -13.2%-$1.2M | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $7.4M | 135,141 | -0.01pp | 4q | HELD | |
| FOOT LOCKER INC | FL | $7.1M | 164,746 | -0.13pp | 4q | -18.4%-$1.6M | |
| DOLLAR TREE INC | DLTR | $7.0M | 61,621 | +0.30pp | 3q | +36.6%+$1.9M | |
| BEST BUY INC | BBY | $7.0M | 100,000 | +0.03pp | 2q | HELD | |
| SUMMIT MATLS INC | SUM | $6.6M | 298,712 | +0.14pp | 2q | HELD | |
| FUNKO INC | FNKO | $6.6M | 320,000 | -0.07pp | 3q | +4.9%+$308.6K | |
| CARNIVAL CORP | CCL | $6.1M | 139,172 | +0.35pp | 4q | +87.8%+$2.8M | |
| SCHNEIDER NATIONAL INC | SNDR | $6.0M | 274,739 | +0.15pp | 4q | HELD | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $5.8M | 159,736 | +0.09pp | 4q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $5.7M | 27,361 | +0.03pp | 4q | HELD | |
| STANLEY BLACK & DECKER INC | SWK | $5.4M | 37,190 | +0.02pp | 4q | HELD | |
| MOELIS & CO | MC | $4.9M | 148,977 | +0.05pp | 4q | +11.4%+$502.6K | |
| PJT PARTNERS INC | PJT | $4.8M | 117,278 | +0.20pp | 4q | +42.5%+$1.4M | |
| NATIONAL VISION HLDGS INC | EYE | $4.7M | 196,712 | -0.10pp | 4q | +5.4%+$240.7K | |
| KOHLS CORP | KSS | $4.6M | 92,513 | -0.20pp | 4q | -31.2%-$2.1M | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 38,512 | -0.56pp | 4q | -53.4%-$5.2M | |
| EVERCORE INC | EVR | $4.5M | 55,612 | +0.10pp | 4q | +29.9%+$1.0M | |
| SKECHERS U S A INC | SKX | $3.9M | 105,000 | - | new | NEW | |
| LULULEMON ATHLETICA INC | LULU | $3.9M | 20,078 | +0.16pp | 4q | +33.2%+$962.7K | |
| PIONEER NAT RES CO | PXD | $3.7M | 29,593 | -0.09pp | 4q | HELD | |
| VULCAN MATLS CO | VMC | $3.2M | 20,943 | -0.51pp | 4q | -61.4%-$5.0M | |
| GREENHILL & CO INC | GHL | $3.0M | 225,208 | +0.32pp | 2q | +568.3%+$2.5M | |
| TAPESTRY INC | TPR | $2.9M | 100,000 | +0.17pp | 4q | +100.0%+$1.4M | |
| SPIRIT AIRLS INC | SAVEQ | $2.8M | 77,870 | -0.34pp | 2q | -34.5%-$1.5M | |
| THE REALREAL INC | REAL | $2.8M | 125,525 | +0.29pp | 2q | +511.6%+$2.3M | |
| HELMERICH & PAYNE INC | HP | $2.6M | 65,641 | -0.14pp | 4q | -13.2%-$400.7K | |
| COWEN INC | COWN | $2.5M | 164,029 | +0.04pp | 4q | +22.4%+$461.6K | |
| ABERCROMBIE & FITCH CO | ANF | $2.4M | 155,000 | +0.04pp | 2q | +14.8%+$312.0K | |
| LOUISIANA PAC CORP | LPX | $2.3M | 92,000 | - | new | NEW | |
| HOULIHAN LOKEY INC | HLI | $2.1M | 45,800 | - | new | NEW | |
| RALPH LAUREN CORP (FMLY POLO R | $2.0M | 21,000 | - | new | NEW | ||
| REVOLVE GROUP INC | RVLV | $2.0M | 85,000 | +0.17pp | 2q | +325.0%+$1.5M | |
| DICKS SPORTING GOODS INC | DKS | $1.6M | 40,000 | - | new | NEW | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $1.6M | 88,507 | -0.15pp | 4q | -41.1%-$1.1M | |
| CONAGRA BRANDS INC | CAG | $1.5M | 48,835 | -0.90pp | 3q | -85.4%-$8.7M | |
| GROCERY OUTLET HLDG CORP | GO | $1.4M | 40,536 | +0.02pp | 2q | HELD | |
| CARTERS INC | CRI | $1.1M | 12,500 | - | new | NEW | |
| CHEWY INC | CHWY | $1.1M | 45,533 | -0.05pp | 2q | HELD | |
| LAZARD LTD | LAZXXXX | $1.1M | 31,300 | -0.05pp | 4q | -29.9%-$466.8K | |
| SMILEDIRECTCLUB INC | SDCCQ | $972.0K | 70,000 | - | new | NEW | |
| ROKU INC NON-CUSIP ID | $682.0K | 6,700 | - | new | NEW | ||
| ZAGG INC | ZAGG | $627.0K | 100,000 | - | new | NEW | |
| AT HOME GROUP INC | HOME | $481.0K | 50,000 | -0.40pp | 4q | -91.2%-$5.0M | |
| XCEL BRANDS INC | XELB | $429.0K | 222,474 | -0.08pp | 4q | -70.1%-$1.0M | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $233.0K | 4,421 | - | new | NEW |
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.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $213.3M | 27.3% |
| Construction & Building | $67.3M | 8.6% |
| Transport & Logistics | $67.1M | 8.6% |
| Capital Markets | $33.7M | 4.3% |
| Banks & Lending | $24.8M | 3.2% |
| Business Services | $23.4M | 3.0% |
| Industrials | $21.9M | 2.8% |
| Telecom & Media | $13.8M | 1.8% |
| Software & IT Services | $13.8M | 1.8% |
| Other sectors | $31.0M | 4.0% |
| Not classified | $272.3M | 34.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2019 | $782.4M | 83 | 12 | 20 | 26 | 14 | 41.6% | 43 |
| Q2 2019 | $811.3M | 85 | 17 | 16 | 43 | 21 | 37.5% | 16 |
| Q1 2019 | $1.1B | 89 | 18 | 25 | 43 | 8 | 41.5% | 38 |
| Q4 2018 | $663.7M | 79 | 0 | 0 | 0 | 0 | 29.4% | 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.