$968 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 129 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVT | New | AVNET Inc | $20,695,000 | – | 483,078 | +100.0% | 2.14% | – |
| SMCI | New | Super Micro Computer Inc | $20,333,000 | – | 829,599 | +100.0% | 2.10% | – |
| SFBS | New | Servisfirst Bancshares Inc | $17,513,000 | – | 368,465 | +100.0% | 1.81% | – |
| OSK | New | Oshkosh Corp | $16,892,000 | – | 432,684 | +100.0% | 1.74% | – |
| USNA | New | USANA Health Sciences Inc | $15,747,000 | – | 123,263 | +100.0% | 1.63% | – |
| ALB | New | Albemarle Corp | $15,362,000 | – | 274,280 | +100.0% | 1.59% | – |
| VC | New | Visteon Corp New | $14,655,000 | – | 127,988 | +100.0% | 1.51% | – |
| STR | New | Questar Corp | $13,281,000 | – | 681,769 | +100.0% | 1.37% | – |
| BIG | New | Big Lots Inc | $11,766,000 | – | 305,300 | +100.0% | 1.22% | – |
| CVG | New | Convergys Corp | $9,135,000 | – | 367,000 | +100.0% | 0.94% | – |
| DDS | New | Dillard Inc Cl A | $3,217,000 | – | 48,951 | +100.0% | 0.33% | – |
| FNHC | New | Federated Natl Hldg CO | $2,066,000 | – | 69,890 | +100.0% | 0.21% | – |
| ATW | New | Atwood Oceanics Inc | $1,715,000 | – | 167,608 | +100.0% | 0.18% | – |
| FL | New | Foot Locker Inc | $1,504,000 | – | 23,099 | +100.0% | 0.16% | – |
| XLY | New | Select Sector SPDR TR SBI Consetf | $1,171,000 | – | 14,983 | +100.0% | 0.12% | – |
| XLI | New | Select Sector SPDR TR SBI INT-etf | $1,158,000 | – | 21,841 | +100.0% | 0.12% | – |
| UGI | New | UGI Corp New | $520,000 | – | 15,402 | +100.0% | 0.05% | – |
| XLE | New | Select Sector SPDR TR SBI INT-etf | $456,000 | – | 7,560 | +100.0% | 0.05% | – |
| AFL | New | AFLAC Inc | $392,000 | – | 6,538 | +100.0% | 0.04% | – |
| EBAY | New | EBay Inc | $335,000 | – | 12,200 | +100.0% | 0.04% | – |
| XLK | New | Select Sector SPDR TR SBI Int-etf | $297,000 | – | 6,923 | +100.0% | 0.03% | – |
| XLF | New | Select Sector SPDR TR SBI INT-etf | $296,000 | – | 12,437 | +100.0% | 0.03% | – |
| WWAV | New | Whitewave Foods Co | $277,000 | – | 7,115 | +100.0% | 0.03% | – |
| INTC | New | Intel Corp | $201,000 | – | 5,839 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.