$1.49 Billion is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 119 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | Lithia Mtrs Inc Cl A | $35,339,000 | -29.2% | 466,896 | -12.0% | 2.37% | -27.2% |
| SYNA | Sell | Synaptics Inc | $34,664,000 | -38.3% | 473,548 | -23.6% | 2.32% | -36.5% |
| JLL | Sell | Jones Lang Lasalle Inc | $27,666,000 | -0.1% | 218,984 | -0.1% | 1.85% | +2.7% |
| LOPE | Sell | Grand Canyon Ed Inc | $24,042,000 | -27.8% | 589,701 | -18.6% | 1.61% | -25.7% |
| CHE | Sell | Chemed Corp | $17,988,000 | -28.6% | 174,806 | -35.0% | 1.20% | -26.6% |
| OII | Sell | Oceaneering Intl Inc | $17,057,000 | -17.2% | 261,737 | -0.7% | 1.14% | -14.9% |
| OASPQ | Sell | Oasis Petroleum Inc New | $15,229,000 | -25.8% | 364,247 | -0.8% | 1.02% | -23.7% |
| DK | Sell | Delek US Holdings Inc | $14,648,000 | +16.4% | 442,266 | -0.8% | 0.98% | +19.8% |
| WDR | Sell | Waddell & Reed Finl Inc Cl A | $14,257,000 | -56.4% | 275,810 | -47.3% | 0.96% | -55.2% |
| ITC | Sell | ITC Holdings Corp | $10,033,000 | -3.1% | 281,592 | -0.7% | 0.67% | -0.3% |
| NUS | Sell | Nu Skin Enterprises Inc Cl A | $9,851,000 | -39.5% | 218,766 | -0.7% | 0.66% | -37.8% |
| UFS | Sell | Domtar Corp New | $7,497,000 | -37.8% | 213,397 | -24.1% | 0.50% | -36.0% |
| GILD | Sell | Gilead Sciences Inc | $5,260,000 | +22.8% | 49,410 | -4.4% | 0.35% | +26.2% |
| BYI | Sell | Bally Technologies Inc | $4,746,000 | -75.1% | 58,815 | -79.7% | 0.32% | -74.4% |
| TRW | Sell | TRW Automotive Hldgs Corp | $4,370,000 | -89.3% | 43,159 | -90.5% | 0.29% | -89.0% |
| MYGN | Sell | Myriad Genetics Inc | $4,115,000 | -88.2% | 106,698 | -88.1% | 0.28% | -87.9% |
| IPHS | Sell | Innophos Holdings Inc | $4,075,000 | -78.6% | 73,973 | -77.6% | 0.27% | -77.9% |
| AAPL | Sell | Apple Inc | $3,989,000 | +8.3% | 39,589 | -0.1% | 0.27% | +11.2% |
| ECL | Sell | Ecolab Inc | $3,778,000 | +3.0% | 32,901 | -0.1% | 0.25% | +5.9% |
| CI | Sell | CIGNA Corp | $3,539,000 | -1.4% | 39,019 | -0.1% | 0.24% | +1.3% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $3,304,000 | -8.6% | 73,797 | -0.2% | 0.22% | -6.0% |
| ESRX | Sell | Express Scripts Holding Co. | $3,283,000 | +1.8% | 46,476 | -0.1% | 0.22% | +4.8% |
| BIIB | Sell | Biogen Idec Inc | $3,289,000 | +4.8% | 9,941 | -0.1% | 0.22% | +7.8% |
| XEC | Sell | Cimarex Energy Co | $3,276,000 | -28.9% | 25,894 | -19.4% | 0.22% | -27.0% |
| HSY | Sell | The Hershey Company | $3,240,000 | -2.1% | 33,954 | -0.1% | 0.22% | +0.5% |
| MTD | Sell | Mettler Toledo International | $3,040,000 | +1.1% | 11,870 | -0.1% | 0.20% | +4.1% |
| AAP | Sell | Advance Auto Parts Inc | $3,020,000 | -3.5% | 23,181 | -0.1% | 0.20% | -1.0% |
| MSFT | Sell | Microsoft Corp | $2,923,000 | -28.4% | 63,056 | -35.6% | 0.20% | -26.3% |
| GWW | Sell | Grainger W W Inc | $2,752,000 | -1.1% | 10,937 | -0.1% | 0.18% | +1.7% |
| ATRO | Sell | Astronics Corp | $2,348,000 | -24.6% | 49,249 | -10.7% | 0.16% | -22.7% |
| WDC | Sell | Western Digital Corp | $2,028,000 | +5.3% | 20,839 | -0.1% | 0.14% | +8.8% |
| FISV | Sell | Fiserv Inc | $602,000 | +3.3% | 9,320 | -3.5% | 0.04% | +5.3% |
| TDC | Sell | Teradata Corp | $453,000 | +1.1% | 10,816 | -3.0% | 0.03% | +3.4% |
| CMG | Sell | Chipotle Mexican Grill Inc | $430,000 | +8.3% | 645 | -3.7% | 0.03% | +11.5% |
| CL | Sell | Colgate Palmolive Co | $338,000 | -7.7% | 5,181 | -3.4% | 0.02% | -4.2% |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -23,077 | -100.0% | -0.11% | – |
| GOOG | Exit | Google Inc Class C | $0 | – | -3,257 | -100.0% | -0.12% | – |
| GOOGL | Exit | Google Inc Class A | $0 | – | -3,257 | -100.0% | -0.12% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -133,856 | -100.0% | -0.18% | – |
| QRTEA | Exit | Liberty Media Hldg Corp Int Se | $0 | – | -96,986 | -100.0% | -0.18% | – |
| TJX | Exit | TJX Cos Inc New | $0 | – | -55,918 | -100.0% | -0.19% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -108,385 | -100.0% | -0.24% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -203,711 | -100.0% | -0.38% | – |
| EGOV | Exit | NIC Inc | $0 | – | -816,742 | -100.0% | -0.84% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -174,913 | -100.0% | -0.85% | – |
| ENS | Exit | Enersys | $0 | – | -199,816 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AmerisourceBergen Corp | 24 | Q1 2019 | 1.8% |
| Lab Corp Amer Hldgs New | 24 | Q1 2019 | 2.2% |
| Ubiquiti Networks Inc | 23 | Q1 2019 | 3.0% |
| Arrow Electronics Inc | 23 | Q1 2019 | 2.2% |
| United Therapeutics Corp Del | 23 | Q1 2019 | 2.9% |
| Inter Parfums Inc | 21 | Q1 2019 | 1.6% |
| Lithia Mtrs Inc Cl A | 20 | Q2 2018 | 3.2% |
| Ross Stores Inc | 20 | Q1 2018 | 2.5% |
| Lennox Intl Inc Com | 20 | Q1 2019 | 2.4% |
| Mettler Toledo International | 20 | Q1 2019 | 0.8% |
View NEW AMSTERDAM PARTNERS LLC/NY's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PACER INTERNATIONAL INCSold out | February 04, 2008 | 0 | 0.0% |
| CARBO CERAMICS INC | February 12, 2007 | 165 | 0.0% |
| RESOURCES CONNECTION INC | February 12, 2007 | 1,458 | 0.0% |
View NEW AMSTERDAM PARTNERS LLC/NY's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-02-04 |
| 13F-HR | 2018-11-05 |
| 13F-HR | 2018-07-31 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-02-02 |
| 13F-HR | 2017-11-02 |
| 13F-HR | 2017-08-02 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-08 |
View NEW AMSTERDAM PARTNERS LLC/NY's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.