$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.