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  Name: BUCKINGHAM ASSET MANAGEMENT, LLC
  City: CLAYTON
  State: MO
  Zip: 63105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $9,473,829,000
  Total Value Change : $1,062,875,000
  Securities Held Change : 35
   
All Securities Held : 755
  New Positions : 62
  Closed Positions : 34
  Increased Positions : 370
  Unchanged Positions : 57
  Decreased Positions : 266

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Holdings Found : 34     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 762 Closed $287.12 $0 0 0% -341,000 -878 0    CATV Systems
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 781 Closed $144.93 $0 0 0% -225,000 -1,650 0    N/A
   (PR)1 Year Chart         PR Permian Resources Corp 768 Closed $16.39 $0 0 0% -136,000 -10,000 0    N/A
   (USA)1 Year Chart         USA Liberty All Star Equity Fund 787 Closed $6.72 $0 0 0% -139,000 -21,787 0    Closed - End Fund - E...
   (SLP)1 Year Chart         SLP Simulations Plus Inc 774 Closed $48.24 $0 0 0% -204,000 -4,548 0    Business Software & S...
   (CCL)1 Year Chart         CCL Carnival Corp 761 Closed $15.08 $0 0 0% -239,000 -12,897 0    Sporting and Park Ent...
   (AMPL)1 Year Chart         AMPL Amplitude, Inc. 780 Closed $0.00 $0 0 0% -296,000 -23,300 0    N/A
   (COWS)1 Year Chart         COWS Amplify Cash Flow Dividend ... 767 Closed $0.00 $0 0 0% -1,709,000 -62,965 0    N/A
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 786 Closed $0.00 $0 0 0% -92,000 -39,501 0    N/A
   (HONE)1 Year Chart         HONE Harborone Bancorp, Inc. 773 Closed $19.00 $0 0 0% -346,000 -28,842 0    N/A
   (COWZ)1 Year Chart         COWZ Pacer Us Cash Cows 100 Etf 760 Closed $0.00 $0 0 0% -683,000 -13,146 0    N/A
   (IAGG)1 Year Chart         IAGG Ishares International Aggre... 779 Closed $0.00 $0 0 0% -315,000 -6,329 0    N/A
   (ADSK)1 Year Chart         ADSK Autodesk Inc 766 Closed $201.60 $0 0 0% -239,000 -981 0    Technical & System So...
   (INDB)1 Year Chart         INDB Independent Bank Corp 785 Closed $50.79 $0 0 0% -418,000 -6,358 0    Domestic Regional Banks
   (CFT)1 Year Chart         CFT iShares Barclays Credit Bond 772 Closed $50.16 $0 0 0% -263,000 -5,132 0    Closed - End Fund - E...
   (NWN)1 Year Chart         NWN Northwest Natural Holding C... 759 Closed $37.42 $0 0 0% -205,000 -5,270 0    Gas Utilities
   (USO)1 Year Chart         USO United States Oil Fund, Lp 778 Closed $74.82 $0 0 0% -304,000 -4,562 0    Closed - End Fund - E...
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 765 Closed $77.13 $0 0 0% -3,607,000 -46,604 0    Closed - End Fund - E...
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 784 Closed $193.70 $0 0 0% -216,000 -1,160 0    Closed - End Fund - E...
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 771 Closed $5.36 $0 0 0% -193,000 -39,312 0    REIT - Healthcare Fac...
   (GSY)1 Year Chart         GSY Invesco Ultra Short Duratio... 758 Closed $49.90 $0 0 0% -2,187,000 -43,838 0    N/A
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 777 Closed $9.62 $0 0 0% -105,000 -12,065 0    Wireless Communications
   (CISO)1 Year Chart         CISO Ciso Global 764 Closed $0.00 $0 0 0% -4,000 -40,000 0    N/A
   (MDB)1 Year Chart         MDB Mongodb Inc 783 Closed $236.06 $0 0 0% -218,000 -534 0    N/A
   (GLOB)1 Year Chart         GLOB GLOBANT SA 770 Closed $161.12 $0 0 0% -203,000 -854 0    N/A
   (HUM)1 Year Chart         HUM Humana Inc 757 Closed $358.12 $0 0 0% -342,000 -748 0    Health Care Plans
   (GAU)1 Year Chart         GAU Galiano Gold Inc 789 Closed $1.13 $0 0 0% -12,000 -13,145 0    Diversified Investments
   (TD)1 Year Chart         TD Toronto-Dominion Bank (USA) 776 Closed $55.92 $0 0 0% -302,000 -4,667 0    Domestic Money Center...
   (MEDP)1 Year Chart         MEDP Medpace Holdings, Inc. 763 Closed $386.34 $0 0 0% -203,000 -663 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 782 Closed $3.29 $0 0 0% -177,000 -17,279 0    Savings & Loans
   (GAB)1 Year Chart         GAB Gabelli Equity Trust Inc 769 Closed $5.49 $0 0 0% -71,000 -14,014 0    Closed - End Fund - Debt
   (MELI)1 Year Chart         MELI Mercadolibre Inc 756 Closed $1,725.58 $0 0 0% -231,000 -147 0    Business Services
   (CDW)1 Year Chart         CDW Cdw Corp 788 Closed $223.62 $0 0 0% -217,000 -956 0    Catalog & Mail Order ...
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 775 Closed $19.52 $0 0 0% -6,234,000 -265,403 0    N/A

      34 Records Found
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Page 1 of 1
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