$422 Million is the total value of NEW AMSTERDAM PARTNERS LLC/NY's 117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LUMN | Exit | CenturyLink Inc | $0 | – | -8,992 | -100.0% | -0.05% | – |
| XLK | Exit | Select Sector SPDR TR SBI Int-etf | $0 | – | -5,355 | -100.0% | -0.06% | – |
| TROW | Exit | Price T Rowe Group Inc | $0 | – | -3,861 | -100.0% | -0.07% | – |
| KCE | Exit | SPDR Series Tr S&P Cap Mktsetf | $0 | – | -7,077 | -100.0% | -0.07% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,549 | -100.0% | -0.08% | – |
| IWR | Exit | iShares TR - Russell MidCapetf | $0 | – | -2,297 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -6,318 | -100.0% | -0.10% | – |
| EQR | Exit | Equity Residential Sh Ben Int | $0 | – | -7,183 | -100.0% | -0.10% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -6,885 | -100.0% | -0.11% | – |
| CA | Exit | CA Inc | $0 | – | -16,563 | -100.0% | -0.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -14,894 | -100.0% | -0.12% | – |
| WU | Exit | Western Union Co | $0 | – | -26,824 | -100.0% | -0.13% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -5,816 | -100.0% | -0.14% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -7,789 | -100.0% | -0.14% | – |
| KMX | Exit | Carmax Inc | $0 | – | -10,170 | -100.0% | -0.15% | – |
| MANH | Exit | Manhattan Assocs Inc | $0 | – | -20,779 | -100.0% | -0.25% | – |
| SEM | Exit | Select Med Hldgs Corp | $0 | – | -115,998 | -100.0% | -0.35% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -43,697 | -100.0% | -0.35% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -32,288 | -100.0% | -0.39% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -115,357 | -100.0% | -0.40% | – |
| MAN | Exit | Manpower Inc | $0 | – | -19,980 | -100.0% | -0.40% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -137,705 | -100.0% | -0.41% | – |
| SCSS | Exit | Select Comfort Corp | $0 | – | -95,064 | -100.0% | -0.49% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -82,479 | -100.0% | -0.50% | – |
| SKT | Exit | Tanger Factory Outlet Ctrs | $0 | – | -62,117 | -100.0% | -0.50% | – |
| PVH | Exit | PVH Corp | $0 | – | -28,148 | -100.0% | -0.58% | – |
| TRGP | Exit | Targa Res Corp | $0 | – | -46,696 | -100.0% | -0.60% | – |
| WLK | Exit | Westlake Chem Corp | $0 | – | -48,681 | -100.0% | -0.62% | – |
| GATX | Exit | Gatx Corp | $0 | – | -52,813 | -100.0% | -0.74% | – |
| CBLAQ | Exit | CBL & Assoc Pptys Inc | $0 | – | -309,081 | -100.0% | -0.81% | – |
| DST | Exit | DST Sys Inc Del | $0 | – | -35,570 | -100.0% | -0.87% | – |
| CHE | Exit | Chemed Corp | $0 | – | -26,697 | -100.0% | -0.97% | – |
| NSR | Exit | Neustar Inc Cl A | $0 | – | -139,007 | -100.0% | -1.06% | – |
| SCL | Exit | Stepan Co | $0 | – | -59,346 | -100.0% | -1.10% | – |
| WBC | Exit | Wabco Hldgs Inc | $0 | – | -48,626 | -100.0% | -1.17% | – |
| PLUS | Exit | EPlus Inc | $0 | – | -48,220 | -100.0% | -1.26% | – |
| BWA | Exit | Borg Warner Inc | $0 | – | -150,975 | -100.0% | -1.35% | – |
| TOWR | Exit | Tower Intl Inc | $0 | – | -218,090 | -100.0% | -1.40% | – |
| FUL | Exit | Fuller H B Co Com | $0 | – | -151,185 | -100.0% | -1.66% | – |
| FHI | Exit | Federated Invs Inc PA Cl B | $0 | – | -261,515 | -100.0% | -1.68% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -137,144 | -100.0% | -1.86% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc | $0 | – | -144,123 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.