$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 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Sell | Jetblue Awys Corp | $28,048,000 | -13.3% | 1,238,341 | -1.4% | 2.90% | -11.8% |
| LAD | Sell | Lithia Mtrs Inc Cl A | $26,966,000 | -6.6% | 252,803 | -5.3% | 2.78% | -5.0% |
| AFG | Sell | American Finl Group Inc Ohio | $23,216,000 | +4.1% | 322,085 | -0.4% | 2.40% | +5.9% |
| DLX | Sell | Deluxe Corp | $22,873,000 | -4.0% | 419,382 | -1.9% | 2.36% | -2.4% |
| ROST | Sell | Ross Stores Inc | $22,444,000 | +8.7% | 417,105 | -2.1% | 2.32% | +10.5% |
| LH | Sell | Lab Corp Amer Hldgs New | $21,413,000 | +13.6% | 173,191 | -0.3% | 2.21% | +15.5% |
| CHE | Sell | Chemed Corp | $20,996,000 | +12.0% | 140,162 | -0.2% | 2.17% | +13.9% |
| LII | Sell | Lennox Intl Inc Com | $20,915,000 | +6.8% | 167,457 | -3.1% | 2.16% | +8.6% |
| THRM | Sell | Gentherm Inc | $18,663,000 | +5.1% | 393,738 | -0.4% | 1.93% | +6.9% |
| RHI | Sell | Robert Half Intl Inc | $17,749,000 | -10.6% | 376,509 | -3.0% | 1.83% | -9.1% |
| ABC | Sell | AmerisourceBergen Corp | $17,622,000 | +8.8% | 169,916 | -0.3% | 1.82% | +10.6% |
| DST | Sell | DST Sys Inc Del | $17,214,000 | -40.2% | 150,921 | -44.9% | 1.78% | -39.2% |
| DECK | Sell | Deckers Outdoors Corp | $16,759,000 | -20.6% | 355,074 | -2.3% | 1.73% | -19.2% |
| WOR | Sell | Worthington Inds Inc Com | $16,742,000 | +13.6% | 555,470 | -0.2% | 1.73% | +15.5% |
| LSTR | Sell | Landstar Sys Inc | $14,926,000 | -8.9% | 254,493 | -1.5% | 1.54% | -7.4% |
| LCI | Sell | Lannet Inc | $13,896,000 | -3.8% | 346,371 | -0.5% | 1.44% | -2.2% |
| OI | Sell | Owens Ill Inc | $12,663,000 | -16.9% | 726,937 | -1.2% | 1.31% | -15.5% |
| IPAR | Sell | Inter Parfums Inc | $11,578,000 | -4.1% | 486,083 | -0.1% | 1.20% | -2.5% |
| AFSI | Sell | Amtrust Financial Services | $9,980,000 | -67.1% | 162,061 | -66.4% | 1.03% | -66.6% |
| UBNT | Sell | Ubiquiti Networks Inc | $8,053,000 | -63.8% | 254,132 | -61.3% | 0.83% | -63.2% |
| PRI | Sell | Primerica Inc | $7,975,000 | +4.5% | 168,846 | -0.3% | 0.82% | +6.3% |
| SYNA | Sell | Synaptics Inc | $7,938,000 | -72.9% | 98,804 | -72.2% | 0.82% | -72.5% |
| INGR | Sell | Ingredion Inc | $7,812,000 | -65.5% | 81,510 | -68.6% | 0.81% | -64.9% |
| MASI | Sell | Masimo Corp | $7,404,000 | +7.5% | 178,366 | -0.1% | 0.76% | +9.4% |
| FOSL | Sell | Fossil Group Inc | $6,796,000 | -36.3% | 185,878 | -2.6% | 0.70% | -35.2% |
| HF | Sell | HFF Inc Cl A | $6,639,000 | -10.0% | 213,667 | -2.3% | 0.69% | -8.4% |
| UTHR | Sell | United Therapeutics Corp Del | $4,544,000 | -67.8% | 29,015 | -73.0% | 0.47% | -67.2% |
| TREX | Sell | Trex Co Inc | $4,507,000 | +13.9% | 118,481 | -0.2% | 0.46% | +15.7% |
| PII | Sell | Polaris Inds | $3,775,000 | -80.5% | 43,926 | -72.7% | 0.39% | -80.1% |
| RJF | Sell | Raymond James Financial Inc | $3,556,000 | +16.2% | 61,337 | -0.5% | 0.37% | +18.0% |
| SEM | Sell | Select Med Hldgs Corp | $3,430,000 | +10.2% | 288,033 | -0.1% | 0.35% | +12.0% |
| HUBG | Sell | Hub Group Inc Cl A | $2,949,000 | -9.7% | 89,499 | -0.2% | 0.30% | -7.9% |
| BKE | Sell | Buckle Inc | $2,885,000 | -83.8% | 93,734 | -80.6% | 0.30% | -83.6% |
| WNR | Sell | Western Refng Inc | $2,578,000 | -26.2% | 72,363 | -8.6% | 0.27% | -25.1% |
| FB | Sell | Facebook Inc | $933,000 | -10.4% | 8,910 | -23.1% | 0.10% | -9.4% |
| CI | Sell | CIGNA Corp | $828,000 | -15.8% | 5,658 | -22.3% | 0.09% | -14.0% |
| ORLY | Sell | O'Reilly Automotive Inc New | $835,000 | -23.8% | 3,296 | -24.8% | 0.09% | -22.5% |
| DGX | Sell | Quest Diagnostics Inc | $796,000 | -10.3% | 11,187 | -22.4% | 0.08% | -8.9% |
| AAPL | Sell | Apple Inc | $791,000 | -26.3% | 7,518 | -22.7% | 0.08% | -24.8% |
| WAT | Sell | Waters Corporation | $768,000 | -12.4% | 5,703 | -23.2% | 0.08% | -11.2% |
| WU | Sell | Western Union Co | $725,000 | -23.7% | 40,464 | -21.8% | 0.08% | -21.9% |
| AN | Sell | Autonation Inc | $727,000 | -20.9% | 12,189 | -22.8% | 0.08% | -19.4% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $707,000 | -26.5% | 11,785 | -23.3% | 0.07% | -25.5% |
| ARW | Sell | Arrow Electronics Inc | $708,000 | -96.7% | 13,065 | -96.6% | 0.07% | -96.6% |
| BIIB | Sell | Biogen Idec Inc | $695,000 | -19.1% | 2,268 | -23.0% | 0.07% | -17.2% |
| PCLN | Sell | The Priceline Group Inc | $694,000 | -17.1% | 544 | -19.6% | 0.07% | -15.3% |
| ESRX | Sell | Express Scripts Holding Co. | $670,000 | -18.4% | 7,666 | -24.4% | 0.07% | -16.9% |
| TSCO | Sell | Tractor Supply Co | $656,000 | -32.4% | 7,670 | -33.4% | 0.07% | -31.3% |
| EXPD | Sell | Expeditors Intl Wash Inc | $652,000 | -19.1% | 14,448 | -15.7% | 0.07% | -18.3% |
| GILD | Sell | Gilead Sciences Inc | $638,000 | -19.6% | 6,307 | -22.0% | 0.07% | -18.5% |
| BBY | Sell | Best Buy Inc | $547,000 | -36.2% | 17,960 | -22.3% | 0.06% | -35.6% |
| SWKS | Sell | Skyworks Solutions Inc | $520,000 | -28.2% | 6,765 | -21.4% | 0.05% | -27.0% |
| ADS | Sell | Alliance Data Systems Corp | $456,000 | -17.5% | 1,647 | -22.9% | 0.05% | -16.1% |
| SBUX | Sell | Starbucks Corp | $455,000 | -36.8% | 7,585 | -40.1% | 0.05% | -35.6% |
| IWP | Sell | iShares TR Russell MCP Gretf | $445,000 | -7.3% | 4,845 | -10.5% | 0.05% | -6.1% |
| EOG | Sell | EOG Res Inc | $406,000 | -12.7% | 5,740 | -10.2% | 0.04% | -10.6% |
| GS | Sell | Goldman Sachs Group Inc | $365,000 | -32.9% | 2,023 | -35.3% | 0.04% | -30.9% |
| ROK | Sell | Rockwell Automation Inc | $371,000 | -57.5% | 3,616 | -58.0% | 0.04% | -57.3% |
| CMI | Sell | Cummins Inc | $362,000 | -39.6% | 4,116 | -25.4% | 0.04% | -39.3% |
| HPQ | Sell | HP Inc | $300,000 | -62.4% | 25,366 | -18.6% | 0.03% | -61.7% |
| IPGP | Sell | IPG Photonics Corp | $274,000 | -34.0% | 3,075 | -43.7% | 0.03% | -33.3% |
| CVS | Sell | CVS Corp | $247,000 | -42.2% | 2,525 | -42.9% | 0.03% | -39.5% |
| CA | Exit | CA Inc | $0 | – | -18,275 | -100.0% | -0.05% | – |
| WRK | Exit | WestRock Co | $0 | – | -14,349 | -100.0% | -0.08% | – |
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -15,965 | -100.0% | -0.08% | – |
| NUS | Exit | Nu Skin Enterprises Inc Cl A | $0 | – | -40,963 | -100.0% | -0.17% | – |
| MKSI | Exit | MKS Instrument Inc | $0 | – | -67,267 | -100.0% | -0.23% | – |
| AVA | Exit | Avista Corp | $0 | – | -87,345 | -100.0% | -0.30% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -62,961 | -100.0% | -0.33% | – |
| ESND | Exit | Essendant Inc | $0 | – | -173,052 | -100.0% | -0.57% | – |
| OGE | Exit | OGE Energy Corp | $0 | – | -372,351 | -100.0% | -1.04% | – |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -219,001 | -100.0% | -1.30% | – |
| EVER | Exit | Everbank Finl Corp | $0 | – | -1,015,738 | -100.0% | -1.99% | – |
| TTC | Exit | Toro Co Com | $0 | – | -307,983 | -100.0% | -2.21% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Frag | $0 | – | -134,567 | -100.0% | -2.23% | – |
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.