$1.16 Billion is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 117 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WOR | New | Worthington Inds Inc Com | $26,825,000 | – | 892,377 | +100.0% | 2.31% | – |
| DRQ | New | Dril-Quip Inc. | $22,580,000 | – | 300,069 | +100.0% | 1.95% | – |
| OI | New | Owens Ill Inc | $22,429,000 | – | 977,715 | +100.0% | 1.93% | – |
| TGNA | New | Tegna Inc | $21,882,000 | – | 682,322 | +100.0% | 1.89% | – |
| ESND | New | Essendant Inc | $21,650,000 | – | 551,596 | +100.0% | 1.87% | – |
| LII | New | Lennox Intl Inc Com | $19,448,000 | – | 180,595 | +100.0% | 1.68% | – |
| WERN | New | Werner Enterprises Inc | $19,298,000 | – | 735,163 | +100.0% | 1.66% | – |
| SCSS | New | Select Comfort Corp | $11,565,000 | – | 384,600 | +100.0% | 1.00% | – |
| SNI | New | Scripps Networks Interact In C | $11,213,000 | – | 171,527 | +100.0% | 0.97% | – |
| MASI | New | Masimo Corp | $9,404,000 | – | 242,744 | +100.0% | 0.81% | – |
| WNR | New | Western Refng Inc | $5,414,000 | – | 124,127 | +100.0% | 0.47% | – |
| CPK | New | Chesapeake Utils Corp | $5,155,000 | – | 95,720 | +100.0% | 0.44% | – |
| HMST | New | Homestreet Inc | $5,038,000 | – | 220,792 | +100.0% | 0.43% | – |
| GCI | New | Gannett Co Inc New | $4,800,000 | – | 343,089 | +100.0% | 0.41% | – |
| SKYW | New | Skywest Inc | $4,568,000 | – | 303,697 | +100.0% | 0.39% | – |
| HF | New | HFF Inc Cl A | $4,076,000 | – | 97,669 | +100.0% | 0.35% | – |
| AIRM | New | Air Methods Corp | $4,038,000 | – | 97,684 | +100.0% | 0.35% | – |
| TREX | New | Trex Co Inc | $3,845,000 | – | 77,781 | +100.0% | 0.33% | – |
| CVLG | New | Covenant Trans Inc Cl A | $3,775,000 | – | 150,626 | +100.0% | 0.32% | – |
| WD | New | Walker & Dunlop Inc | $3,072,000 | – | 114,879 | +100.0% | 0.26% | – |
| MKSI | New | MKS Instrument Inc | $2,499,000 | – | 65,876 | +100.0% | 0.22% | – |
| MAS | New | Masco Corp | $998,000 | – | 37,410 | +100.0% | 0.09% | – |
| AN | New | Autonation Inc | $524,000 | – | 8,314 | +100.0% | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $402,000 | – | 1,923 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.