Managers / Q4 2021 · view latest →
Buckingham Capital Management, Inc.
CIK 0001567634 · 6856 LOOP RD, DAYTON, OH, 45459 · 937-435-2742
Reported Value
$645M
Q4 2021
Positions
122
Filings on Record
25
2019–present window
Filed
Feb 7, 2022
original filing
Summary
Buckingham Capital Management, Inc. reported $645M in U.S.-listed holdings across 122 positions for Q4 2021.
Its largest position, SPSB, represents 5.8% of the portfolio.
Compared with Q3 2021, the fund opened 3 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 57.5% · $371M
- ETP · 35.3% · $228M
- ADR · 4.5% · $29M
- Other · 1.4% · $9M
- REIT · 1.3% · $9M
- Other · 0.0% · $202,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $872M | 131 | Jan 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $874M | 141 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $836M | 135 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $816M | 130 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $747M | 119 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $656M | 113 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $671M | 113 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $625M | 113 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $574.5B | 114 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $516M | 110 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $534M | 112 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $609M | 121 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $645M | 122 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $611M | 122 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $618M | 125 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $594M | 119 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $568M | 121 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $503M | 113 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $458M | 116 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $398M | 121 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $577M | 131 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $539M | 130 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $529M | 127 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $509M | 128 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $456M | 131 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.