$435 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 115 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNC | Exit | Lincoln Natl Corp Ind | $0 | – | -6,497 | -100.0% | -0.06% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -3,948 | -100.0% | -0.07% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -6,747 | -100.0% | -0.09% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -12,965 | -100.0% | -0.12% | – |
| CTSH | Exit | Cognizant Tech Solutions Cl A | $0 | – | -9,151 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA Corp | $0 | – | -4,341 | -100.0% | -0.14% | – |
| WU | Exit | Western Union Co | $0 | – | -31,052 | -100.0% | -0.14% | – |
| RCII | Exit | Rent A Ctr Inc New | $0 | – | -87,279 | -100.0% | -0.26% | – |
| EXPR | Exit | Express Inc | $0 | – | -120,200 | -100.0% | -0.42% | – |
| AVT | Exit | AVNET Inc | $0 | – | -56,790 | -100.0% | -0.56% | – |
| WWW | Exit | Wolverine World Wide Inc | $0 | – | -124,952 | -100.0% | -0.62% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -91,341 | -100.0% | -0.68% | – |
| GTN | Exit | Gray Television Inc | $0 | – | -294,011 | -100.0% | -0.78% | – |
| PPC | Exit | Pilgrims Pride Corp New | $0 | – | -128,431 | -100.0% | -0.80% | – |
| QSII | Exit | Quality Sys Inc | $0 | – | -312,392 | -100.0% | -0.90% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -114,898 | -100.0% | -0.91% | – |
| MCS | Exit | Marcus Corp | $0 | – | -192,312 | -100.0% | -0.98% | – |
| MENT | Exit | Mentor Graphics Inc | $0 | – | -226,340 | -100.0% | -1.17% | – |
| SJI | Exit | South Jersey Ind Inc | $0 | – | -154,366 | -100.0% | -1.18% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -130,505 | -100.0% | -1.21% | – |
| CPK | Exit | Chesapeake Utils Corp | $0 | – | -98,127 | -100.0% | -1.58% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -263,283 | -100.0% | -1.59% | – |
| THRM | Exit | Gentherm Inc | $0 | – | -195,107 | -100.0% | -1.62% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -166,367 | -100.0% | -1.63% | – |
| PBF | Exit | PBF Energy Inc Cl A | $0 | – | -302,972 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-02
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.