13F-HR filed by BUCKINGHAM CAPITAL MANAGEMENT INC
BUCKINGHAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 83 holding rows worth $782,412,000 by the sum of the rows.
- Accession
- 0001089212-19-000006
- Filer
- CIK 1089212
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 84 entries on the cover page, a total value of $593,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,412,000 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 cover page states a total of $593,353,000, 24% less than the sum of the rows, $782,412,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300,000 | $100,646,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,928,300 | $82,052,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,149 | $21,090,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101,302 | $20,242,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 339,230 | $18,946,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 337,270 | $17,460,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 89,800 | $16,899,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 69,785 | $16,192,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 277,260 | $15,970,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 146,031 | $15,820,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 492,910 | $15,098,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 724,841 | $14,914,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 89,119 | $14,903,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,974 | $14,877,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 266,867 | $14,067,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 149,800 | $13,792,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,282 | $13,753,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 401,194 | $11,703,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 151,809 | $11,688,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 658,366 | $11,271,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 100,321 | $11,031,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 250,000 | $10,828,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 188,837 | $10,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 46,639 | $10,446,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 239,316 | $10,212,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 238,350 | $9,934,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 151,480 | $9,574,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 108,009 | $9,530,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 344,351 | $9,387,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 369,500 | $9,186,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 547,826 | $8,886,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 341,667 | $8,805,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 123,960 | $8,563,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 77,703 | $8,536,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 248,493 | $8,240,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 72,237 | $8,099,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 284,180 | $7,889,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 296,842 | $7,771,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 135,141 | $7,392,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 164,746 | $7,110,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 61,621 | $7,035,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 100,000 | $6,973,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 298,712 | $6,631,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 320,000 | $6,584,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 139,172 | $6,083,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 274,739 | $5,967,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 159,736 | $5,798,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,361 | $5,670,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,190 | $5,371,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 148,977 | $4,894,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 117,278 | $4,773,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 196,712 | $4,735,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 92,513 | $4,594,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,512 | $4,532,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 55,612 | $4,455,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 105,000 | $3,922,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,078 | $3,866,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29,593 | $3,722,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,943 | $3,167,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 225,208 | $2,955,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 100,000 | $2,889,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 77,870 | $2,827,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 125,525 | $2,807,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 65,641 | $2,630,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 164,029 | $2,524,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 155,000 | $2,418,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 92,000 | $2,261,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 45,800 | $2,066,000 | thousands by filing date | |
| Polo Ralph Lauren Cl A | 731572103 | CL A | 21,000 | $2,005,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 85,000 | $1,986,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 40,000 | $1,632,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 88,507 | $1,629,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 48,835 | $1,498,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 40,536 | $1,406,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 12,500 | $1,140,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,533 | $1,119,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 31,300 | $1,096,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 70,000 | $972,000 | thousands by filing date | |
| ROKU INC | ROKU19101 | PUT | 6,700 | $682,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 100,000 | $627,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 50,000 | $481,000 | thousands by filing date | |
| XCEL BRANDS INC | 98400M101 | COM NEW | 222,474 | $429,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,421 | $233,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001089212-19-000006 | this filing | 2019-11-12 | acceptance time not in the bulk data set |