0001010232-11-000010.txt : 20111108
0001010232-11-000010.hdr.sgml : 20111108
20111108120619
ACCESSION NUMBER: 0001010232-11-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111108
DATE AS OF CHANGE: 20111108
EFFECTIVENESS DATE: 20111108
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW AMSTERDAM PARTNERS LLC/NY
CENTRAL INDEX KEY: 0001010232
IRS NUMBER: 133858008
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05406
FILM NUMBER: 111186871
BUSINESS ADDRESS:
STREET 1: 475 PARK AVE SOUTH
STREET 2: 20TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 2126891500
MAIL ADDRESS:
STREET 1: 475 PARK AVE SOUTH
STREET 2: 20TH FL
CITY: NEW YORK
STATE: NY
ZIP: 10016
13F-HR
1
fr13f3q11.txt
13F-HR
Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: New Amsterdam Partners, LLC
Address: 475 Park Avenue South, 20th Floor
New York, NY 10016
13F File Number: 028-05406
The institutional investment manager filing this report and the person by
whom it is signed hereby represent that the person signing the report is
authorized to submit it, that all information contained herein is true,
correct, and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle Clayman
Title: Manager, Chief Investment Officer
Phone: 212-689-1500
Signature, Place, and Date of Signing:
Michelle Clayman New York, New York November 8, 2011
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF
1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 120
Form 13F Information Table Value Total: $2237795
List of Other Included Managers:
No. 13F File Number Name
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AFLAC Inc COM 001055102 21804 623865 SH SOLE 211448 412417
Affiliated Managers Group COM 008252108 17042 218352 SH SOLE 44571 173781
Altera Corp COM 021441100 13856 439459 SH SOLE 46659 392800
Amazon Inc COM 023135106 45596 210867 SH SOLE 66924 143943
American Eagle Outfitters COM 02553E106 339 28925 SH SOLE 28925
American Eqty Invt Life Hld COM 025676206 876 100068 SH SOLE 100068
Ameriprise Finl Inc COM 03076C106 15280 388213 SH SOLE 194307 193906
AmerisourceBergen Corp COM 03073E105 4539 121795 SH SOLE 1595 120200
Amphenol Corp New Cl A COM 032095101 13126 321952 SH SOLE 48219 273733
Amtrust Financial Services COM 032359309 10198 458123 SH SOLE 147861 310262
Apple Inc COM 037833100 47941 125725 SH SOLE 41091 84634
Atmos Energy Corp COM 049560105 19465 599836 SH SOLE 131243 468593
Atwood Oceanics Inc COM 050095108 928 27000 SH SOLE 27000
Autodesk Inc COM 052769106 29842 1073835 SH SOLE 339471 734364
Ball Corp COM 058498106 14776 476340 SH SOLE 27340 449000
Bed Bath & Beyond Inc COM 075896100 40231 701990 SH SOLE 223430 478560
CAI International Inc COM 12477X106 756 64491 SH SOLE 64491
CF Inds Hldgs Inc COM 125269100 27932 226369 SH SOLE 80664 145705
CIGNA Corp COM 125509109 34680 826900 SH SOLE 269880 557020
CVR Energy Inc COM 12662P108 1060 50155 SH SOLE 50155
Cal Maine Foods Inc COM 128030202 629 20018 SH SOLE 20018
Cameron Intl Corp COM 13342B105 15036 361968 SH SOLE 30768 331200
Capital One Finl Corp COM 14040H105 36285 915600 SH SOLE 289470 626130
Cardinal Health Inc COM 14149Y108 16348 390350 SH SOLE 123667 266683
Caterpillar Inc COM 149123101 8165 110576 SH SOLE 34709 75867
Celgene Corp COM 151020104 29162 471032 SH SOLE 200272 270760
Cerner Corp COM 156782104 44718 652633 SH SOLE 206189 446444
Chemed Corp COM 16359R103 12053 219312 SH SOLE 48449 170863
Chesapeake Utils Corp COM 165303108 599 14935 SH SOLE 14935
ChevronTexaco Corp COM 166764100 18587 200743 SH SOLE 109758 90985
Church & Dwight Inc COM 171340102 22884 517736 SH SOLE 80738 436998
Cliff Natural Resources Inc COM 18683K101 26553 518925 SH SOLE 191304 327621
Coach Inc COM 189754104 28337 546723 SH SOLE 223146 323577
Coca Cola Co COM 191216100 34470 510210 SH SOLE 121312 388898
Concho Resources Inc COM 20605P101 2917 41000 SH SOLE 3350 37650
Corn Products Intl Inc COM 219023108 15729 400833 SH SOLE 60307 340526
Cummins Inc COM 231021106 36310 444645 SH SOLE 138787 305858
Danaher Corp Del COM 235851102 11248 268195 SH SOLE 26295 241900
Darling Intl Inc COM 237266101 1144 90853 SH SOLE 90853
Deckers Outdoors Corp COM 243537107 24367 261566 SH SOLE 51714 209852
Deere & Co COM 244199105 13066 202352 SH SOLE 20552 181800
EMC Corp Mass COM 268648102 38543 1836260 SH SOLE 547565 1288695
EQT Corp COM 26884L109 16050 300786 SH SOLE 29986 270800
Ecolab Inc COM 278865100 17980 367760 SH SOLE 27935 339825
El Paso Elec Co COM 283677854 4323 134712 SH SOLE 34112 100600
Endo Pharmaceuticals Hldgs COM 29264F205 19139 683793 SH SOLE 131929 551864
Energen Corp COM 29265N108 4652 113762 SH SOLE 29312 84450
Energizer Holdings Inc COM 29266R108 11272 169661 SH SOLE 34490 135171
Express Scripts Inc COM 302182100 29475 795109 SH SOLE 259032 536077
FMC Corp COM 302491303 16830 243348 SH SOLE 52102 191246
FMC Technologies Inc COM 30249U101 44153 1174289 SH SOLE 325053 849236
Fiserv Inc COM 337738108 5849 115206 SH SOLE 24656 90550
Franklin Res Inc COM 354613101 32166 336323 SH SOLE 107023 229300
Freeport-McMoran Copper & Gold COM 35671D857 17043 559692 SH SOLE 254294 305398
Gannett Co Inc COM 364730101 8767 919989 SH SOLE 197921 722068
Gardner Denver Inc COM 365558105 18683 293995 SH SOLE 60247 233748
General Cable Corp New COM 369300108 2670 114343 SH SOLE 6518 107825
Google Inc Cl A COM 38259P508 38730 75199 SH SOLE 24057 51142
Graco Inc COM 384109104 5100 149388 SH SOLE 26888 122500
Grainger W W Inc COM 384802104 48065 321420 SH SOLE 99918 221502
Guess Inc COM 401617105 8640 303277 SH SOLE 60545 242732
Halliburton Co COM 406216101 25427 833131 SH SOLE 355922 477209
Hanesbrands Inc COM 410345102 17064 682268 SH SOLE 141707 540561
Harris Corp Del COM 413875105 7667 224378 SH SOLE 10203 214175
Healthspring Inc COM 42224N101 22127 606879 SH SOLE 128037 478842
Hess Corp COM 42809H107 18965 361519 SH SOLE 154072 207447
HollyFrontier Corp COM 436106108 11986 457141 SH SOLE 92755 364386
Iac Interactive Corp COM 44919P508 19089 482654 SH SOLE 135280 347374
Intercontinental Exch Inc COM 45865V100 56977 481795 SH SOLE 132895 348900
Intl Business Machines COM 459200101 8706 49788 SH SOLE 10838 38950
Intuitive Surgical Inc Com New COM 46120E602 31475 86404 SH SOLE 27482 58922
J2 Global Communications Inc C COM 46626E205 17845 663392 SH SOLE 127301 536091
JP Morgan Chase & Co COM 46625H100 23978 796068 SH SOLE 271882 524186
Jones Lang Lasalle Inc COM 48020Q107 9266 178842 SH SOLE 46849 131993
Joy Global Inc COM 481165108 33370 534952 SH SOLE 187076 347876
Kroger Co COM 501044101 27823 1267005 SH SOLE 539244 727761
Kulicke & Soffa Inds Inc COM 501242101 1002 134354 SH SOLE 134354
L-3 Communications Hldgs Inc COM 502424104 12243 197563 SH SOLE 81583 115980
LSB Inds Inc COM 502160104 918 32008 SH SOLE 32008
Lab Corp Amer Hldgs New COM 50540R409 35146 444603 SH SOLE 132117 312486
Lam Research Corp COM 512807108 49004 1290266 SH SOLE 338785 951481
MetroPCS Communications Inc COM 591708102 771 88530 SH SOLE 88530
Mettler Toledo International COM 592688105 5855 41836 SH SOLE 9716 32120
Microsoft Corp COM 594918104 42996 1727460 SH SOLE 554006 1173454
NCR Corp New COM 62886E108 15206 900280 SH SOLE 165428 734852
NII Hldgs Inc Cl B New COM 62913F201 34731 1288729 SH SOLE 352745 935984
NelNet Inc Cl A COM 64031N108 830 44183 SH SOLE 44183
Neustar Inc Cl A COM 64126X201 1050 41754 SH SOLE 41754
Newmarket Corp COM 651587107 13985 92084 SH SOLE 24713 67371
Nordstrom Inc COM 655664100 43088 943256 SH SOLE 262735 680521
Oil Sts Intl Inc Com COM 678026105 13269 260587 SH SOLE 65451 195136
Oneok Inc New COM 682680103 11399 172605 SH SOLE 105 172500
Oracle Corp COM 68389X105 31724 1103837 SH SOLE 454267 649570
Polaris Inds COM 731068102 23600 472288 SH SOLE 103540 368748
Praxair Inc COM 74005P104 12736 136245 SH SOLE 545 135700
Qualcomm Inc COM 747525103 7891 162275 SH SOLE 34765 127510
Questcor Pharmaceuticals Inc COM 74835Y101 21285 780813 SH SOLE 156389 624424
RPC Inc COM 749660106 16652 1020315 SH SOLE 154097 866218
Raymond James Financial Inc COM 754730109 13193 508207 SH SOLE 145811 362396
Reinsurance Group Amer Inc COM 759351604 12095 263211 SH SOLE 58117 205094
Reliance Steel & Aluminum Co COM 759509102 5441 159984 SH SOLE 29484 130500
Ross Stores Inc COM 778296103 17138 217792 SH SOLE 29413 188379
Sotheby's COM 835898107 13090 474801 SH SOLE 103023 371778
Sun Hydraulics Corp COM 866942105 982 48194 SH SOLE 48194
Syntel Inc COM 87162H103 18601 430681 SH SOLE 74286 356395
Sysco Corp COM 871829107 38590 1489961 SH SOLE 472133 1017828
TJX Cos Inc New COM 872540109 40719 734081 SH SOLE 232668 501413
TRW Automotive Hldgs Corp COM 87264S106 16667 509229 SH SOLE 74439 434790
TeleTech Holdings Inc COM 879939106 844 55394 SH SOLE 55394
Teradata Corp COM 88076W103 61266 1144526 SH SOLE 300135 844391
Torchmark Corp COM 891027104 17120 491111 SH SOLE 83970 407141
Toro Co Com COM 891092108 4409 89490 SH SOLE 4440 85050
US Bancorp Del New COM 902973304 5249 223000 SH SOLE 223000
Unit Corp COM 909218109 5296 143455 SH SOLE 8480 134975
Wabco Hldgs Inc COM 92927K102 15645 413225 SH SOLE 82053 331172
Waddell & Reed Financial Cl A COM 930059100 939 37553 SH SOLE 37553
Walgreen Co COM 931422109 33745 1025995 SH SOLE 325804 700191
Waters Corporation COM 941848103 5324 70529 SH SOLE 7829 62700
Wesco Intl Inc COM 95082P105 17192 512428 SH SOLE 105710 406718
Wright Express Corp COM 98233Q105 20095 528247 SH SOLE 101590 426657