13F-HR filed by BUCKINGHAM CAPITAL MANAGEMENT INC
BUCKINGHAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 103 holding rows worth $1,237,470,000.
- Accession
- 0001089212-14-000010
- Filer
- CIK 1089212
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 109 entries on the cover page, a total value of $1,237,470,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,474,000 with VALUE read as thousands by filing date, 13F file number 028-04907. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 533,200 | $50,681,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 665,607 | $38,619,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 728,775 | $36,963,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,285,605 | $36,036,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 419,295 | $34,240,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 548,968 | $32,768,000 | thousands by filing date | |
| SEQUENTIAL BRANDS GROUP INC | 817340201 | COM NEW | 2,368,378 | $32,707,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 922,670 | $31,242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 399,735 | $30,931,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 744,437 | $28,393,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 241,940 | $28,210,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 279,300 | $25,955,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 2,704,141 | $24,067,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 492,141 | $22,914,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 157,907 | $21,984,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 246,506 | $21,853,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 218,900 | $21,549,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 240,600 | $20,771,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 250,000 | $20,240,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 705,327 | $20,024,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 324,185 | $19,088,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 2,288,305 | $18,810,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 239,888 | $18,603,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 214,410 | $17,609,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 127,900 | $16,658,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 649,180 | $16,346,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,000 | $16,087,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140,500 | $15,538,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 287,446 | $15,278,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,954,115 | $14,011,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 450,000 | $13,383,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 368,588 | $13,380,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,211,525 | $13,145,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 580,500 | $13,021,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 389,100 | $10,871,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 205,000 | $10,662,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 152,541 | $10,260,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 355,539 | $10,183,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 173,370 | $9,775,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 302,811 | $9,738,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 127,384 | $9,632,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 116,563 | $9,628,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 623,591 | $9,585,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 294,158 | $9,510,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 88,900 | $9,292,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 100,000 | $8,874,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 188,695 | $8,733,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 98,451 | $8,673,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 175,000 | $8,643,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 350,080 | $8,605,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 433,711 | $8,375,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 130,410 | $8,314,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 550,575 | $8,270,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 140,000 | $8,212,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 431,236 | $8,146,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 190,674 | $8,048,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 162,200 | $8,029,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132,820 | $7,795,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 566,370 | $7,742,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 213,300 | $7,709,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 124,099 | $7,692,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 263,725 | $7,548,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 67,555 | $7,075,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 158,350 | $7,067,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 100,000 | $6,793,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 157,000 | $6,790,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 87,855 | $6,781,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 138,898 | $6,542,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 271,215 | $6,468,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 186,770 | $6,406,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 194,000 | $6,348,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 428,870 | $6,322,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 85,000 | $6,312,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 272,370 | $6,292,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,096 | $6,113,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 352,700 | $6,006,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 118,195 | $5,965,000 | thousands by filing date | |
| GOODRICH PETE CORP | 382410405 | COM NEW | 215,934 | $5,960,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 529,200 | $5,938,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,592 | $5,392,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 287,400 | $5,369,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 1,176,581 | $5,295,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 54,971 | $5,215,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,965 | $4,880,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,200 | $4,859,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 275,000 | $4,689,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 93,580 | $3,843,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 449,190 | $3,823,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,000 | $3,569,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 31,540 | $3,330,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 185,977 | $3,294,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,000 | $3,214,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 5,000 | $2,876,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 143,930 | $2,840,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 47,000 | $2,811,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 100,000 | $2,722,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 162,400 | $2,441,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,700 | $2,371,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,000 | $2,279,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F104 | COM | 517,951 | $1,979,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 185,877 | $1,545,000 | thousands by filing date | |
| RLJ Entertainment Inc. Wt Exp | 74965F112 | WARRANT | 241,451 | $12,000 | thousands by filing date | |
| NA | NA | NA | 162,554 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089212-14-000010 | this filing | 2014-08-13 | acceptance time not in the bulk data set |