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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 : 2023-12-31
  Total Value : $8,410,954,000
  Total Value Change : $1,350,309,000
  Securities Held Change : 34
   
All Securities Held : 720
  New Positions : 54
  Closed Positions : 30
  Increased Positions : 330
  Unchanged Positions : 53
  Decreased Positions : 283

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Holdings Found : 30     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
   (LIT)1 Year Chart         LIT Global X Lithium ETF 737 Closed $46.07 $0 0 0% -245,000 -4,439 0    Closed - End Fund - E...
   (NCLH)1 Year Chart         NCLH Norwegian Cruise Line Holdi... 724 Closed $15.60 $0 0 0% -182,000 -11,018 0    N/A
   (RAD)1 Year Chart         RAD Rite Aid Corp 743 Closed $0.15 $0 0 0% -14,000 -30,851 0    Drug Stores
   (BAX)1 Year Chart         BAX Baxter International Inc 730 Closed $40.93 $0 0 0% -201,000 -5,313 0    Medical Instruments &...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 749 Closed $94.42 $0 0 0% -560,000 -5,977 0    Multimedia & Graphics...
   (INMD)1 Year Chart         INMD Inmode 736 Closed $18.50 $0 0 0% -203,000 -6,662 0    N/A
   (MUSA)1 Year Chart         MUSA Murphy Usa Inc. 723 Closed $415.86 $0 0 0% -515,000 -1,508 0    Basic Materials Whole...
   (TCK)1 Year Chart         TCK Teck Resources Ltd 742 Closed $50.34 $0 0 0% -386,000 -8,959 0    Industrial Metals & M...
   (SSO)1 Year Chart         SSO Ultra S&P500 ProShares 729 Closed $75.10 $0 0 0% -818,000 -15,325 0    Closed - End Fund - E...
   (IP)1 Year Chart         IP International Paper Co 748 Closed $38.84 $0 0 0% -350,000 -9,872 0    Paper & Paper Products
   (MAC)1 Year Chart         MAC Macerich Co 735 Closed $15.25 $0 0 0% -113,000 -10,358 0    REIT - Retail
   (BSQR)1 Year Chart         BSQR BSQUARE Corporation 722 Closed $1.89 $0 0 0% -148,000 -126,668 0    Technical & System So...
   (VCSH)1 Year Chart         VCSH Vanguard Scottsdale Funds 741 Closed $76.94 $0 0 0% -414,000 -5,508 0    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp 728 Closed $27.05 $0 0 0% -300,000 -11,199 0    Oil & Gas Refining, P...
   (WWD)1 Year Chart         WWD Woodward Inc 747 Closed $176.45 $0 0 0% -273,000 -2,201 0    Industrial Electrical...
   (LYG)1 Year Chart         LYG Lloyds Banking Group Plc 734 Closed $2.65 $0 0 0% -119,000 -55,878 0    Foreign Regional Banks
   (AMCR)1 Year Chart         AMCR Amcor Plc 721 Closed $10.12 $0 0 0% -96,000 -10,474 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 740 Closed $142.48 $0 0 0% -371,000 -2,228 0    Technical & System So...
   (NNI)1 Year Chart         NNI Nelnet Inc 727 Closed $96.32 $0 0 0% -200,000 -2,241 0    Credit Services
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 746 Closed $85.14 $0 0 0% -944,000 -15,911 0    Closed - End Fund - E...
   (LBRDK)1 Year Chart         LBRDK Liberty Broadband Corporation 733 Closed $52.16 $0 0 0% -214,000 -2,343 0    N/A
   (REI)1 Year Chart         REI Ring Energy, Inc. 739 Closed $1.79 $0 0 0% -46,000 -23,650 0    Oil & Gas Drilling & ...
   (NXU)1 Year Chart         NXU Nxu, Inc 726 Closed $2.71 $0 0 0% -7,000 -37,463 0    N/A
   (FNDE)1 Year Chart         FNDE Schwab Fundamental Emerging... 745 Closed $29.19 $0 0 0% -214,000 -8,157 0    N/A
   (GNK)1 Year Chart         GNK Genco Shipping & Trading Ltd 732 Closed $22.44 $0 0 0% -142,000 -10,146 0    Water Transportation
   (IYH)1 Year Chart         IYH iShares Dow Jones US Health... 738 Closed $60.00 $0 0 0% -210,000 -776 0    Closed - End Fund - E...
   (OHI)1 Year Chart         OHI Omega Healthcare Investors Inc 725 Closed $30.93 $0 0 0% -230,000 -6,938 0    REIT - Healthcare Fac...
   (PAVM)1 Year Chart         PAVM Pavmed Inc. 744 Closed $0.00 $0 0 0% -21,000 -70,000 0    N/A
   (AAL)1 Year Chart         AAL American Airlines Group Inc 731 Closed $14.25 $0 0 0% -138,000 -10,790 0    Major Airlines
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 750 Closed $109.05 $0 0 0% -306,000 -3,094 0    N/A

      30 Records Found
  1    
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