-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BMGNhGxZdtwVmvhZUwQ7ufwX47QUIQqIiKQr9yQPFz0yZfN2ZMzuroehOXXsVn/+ GGnGy/eKTa70po8qgErfZA== 0001010232-04-000002.txt : 20040202 0001010232-04-000002.hdr.sgml : 20040202 20040202114535 ACCESSION NUMBER: 0001010232-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20031231 FILED AS OF DATE: 20040202 EFFECTIVENESS DATE: 20040202 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: 04558161 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 fr13f4q03.txt 13F-HR Form 13F Holdings Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2003 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 February 2, 2004 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: 73 Form 13F Information Table Value Total: $2198838 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Adobe Systems Inc COM 00724F101 50625 1295425 SH SOLE 696912 598513 Advanced Fibre Communication COM 00754A105 15109 749810 SH SOLE 480030 269780 Alberto-Culver Co COM 013068101 29388 465880 SH SOLE 303290 162590 Amgen Inc COM 031162100 28744 465195 SH SOLE 202895 262300 Analog Devices COM 032654105 28280 619500 SH SOLE 269650 349850 Apache Corp COM 037411105 486 5997 SH SOLE 5997 Avery Dennison Corp COM 053611109 33695 601490 SH SOLE 398300 203190 Barr Pharmaceuticals Inc COM 068306109 26212 340640 SH SOLE 219450 121190 Becton Dickinson COM 075887109 28918 702920 SH SOLE 305850 397070 Bed Bath & Beyond Inc COM 075896100 28618 660150 SH SOLE 283680 376470 BellSouth Corporation COM 079860102 20137 711544 SH SOLE 307494 404050 Borders Group Inc Com COM 099709107 36329 1657350 SH SOLE 1116400 540950 Centex Corp COM 152312104 44561 413940 SH SOLE 183630 230310 ChoicePoint Inc COM 170388102 16595 435680 SH SOLE 269439 166241 Church & Dwight Inc COM 171340102 30896 780200 SH SOLE 510060 270140 Cisco Sys Inc COM 17275R102 21653 893630 SH SOLE 349470 544160 Citigroup Inc COM 172967101 31939 658000 SH SOLE 290532 367468 Columbia Sportswear Co COM 198516106 25574 469240 SH SOLE 315126 154114 ConocoPhillips COM 20825C104 35557 542280 SH SOLE 240040 302240 Corinthian Colleges Inc COM 218868107 29080 523872 SH SOLE 346562 177310 Costco Wholesale Corp COM 22160K105 28375 763190 SH SOLE 333210 429980 Countrywide Financial Corp COM 222372104 92059 1213692 SH SOLE 656254 557438 Cytec Industries Inc COM 232820100 20617 537050 SH SOLE 359680 177370 DTE Energy Co COM 233331107 51499 1307080 SH SOLE 740925 566155 Dentsply Int'l Inc COM 249030107 21402 473817 SH SOLE 328317 145500 Dollar Tree Stores COM 256747106 22721 755600 SH SOLE 500400 255200 Edison International COM 281020107 15315 698340 SH SOLE 310530 387810 Edwards A.G. Inc COM 281760108 19333 533630 SH SOLE 356880 176750 Estee Lauder Cos Inc Cl A COM 518439104 32350 823990 SH SOLE 380080 443910 Fair Isaac Corp COM 303250104 20768 422450 SH SOLE 278045 144405 First Health Group Corp COM 320960107 18527 949132 SH SOLE 631192 317940 Franklin Resources COM 354613101 60837 1168590 SH SOLE 677960 490630 HCA Inc COM 404119109 18377 427780 SH SOLE 187480 240300 Harris Corp COM 413875105 25696 677110 SH SOLE 439890 237220 ITT Educational Services Inc COM 45068B109 23584 502110 SH SOLE 346320 155790 Intel Corp COM 458140100 31984 997940 SH SOLE 434640 563300 Intuit Inc COM 461202103 32122 607690 SH SOLE 280090 327600 Johnson & Johnson COM 478160104 27620 534640 SH SOLE 219190 315450 Johnson Controls Inc COM 478366107 29251 251900 SH SOLE 111500 140400 Knight-Ridder Inc COM 499040103 56679 732577 SH SOLE 389297 343280 Landstar System Inc COM 515098101 29890 785750 SH SOLE 522280 263470 Lehman Bros Hldgs Inc COM 524908100 27837 360485 SH SOLE 246555 113930 Limited Brands Inc COM 532716107 55158 3059241 SH SOLE 1687051 1372190 Lowes Co COM 548661107 21091 380770 SH SOLE 164290 216480 M & T Bk Corp COM 55261F104 26801 272650 SH SOLE 127550 145100 MBNA Corp COM 55262L100 26741 1076110 SH SOLE 486900 589210 Maxim Integrated Products COM 57772K101 58305 1175973 SH SOLE 649333 526640 McDonald's Corp COM 580135101 31568 1271380 SH SOLE 581380 690000 Merrill Lynch & Co Inc COM 590188108 32553 555040 SH SOLE 264140 290900 Microchip Technology Inc COM 595017104 2888 86530 SH SOLE 82060 4470 Microsoft Corp COM 594918104 29557 1079920 SH SOLE 470420 609500 Monaco Coach Corp COM 60886R103 27653 1161880 SH SOLE 771420 390460 Omnicare Inc COM 681904108 36108 893974 SH SOLE 596220 297754 Omnicom Group Inc COM 681919106 33090 378905 SH SOLE 169055 209850 PepsiCo COM 713448108 30965 664205 SH SOLE 288280 375925 Pitney Bowes Inc COM 724479100 51474 1267196 SH SOLE 709906 557290 Plantronics Inc New COM 727493108 19363 593040 SH SOLE 399020 194020 Pogo Producing Co COM 730448107 25547 528914 SH SOLE 356974 171940 Praxair Inc COM 74005P104 47505 1243584 SH SOLE 686894 556690 Procter & Gamble COM 742718109 30899 309360 SH SOLE 133035 176325 Protective Life Corp COM 743674103 26274 776404 SH SOLE 518424 257980 Pulte Homes Inc COM 745867101 43782 467652 SH SOLE 309517 158135 Republic Services Inc COM 760759100 26397 1029940 SH SOLE 691270 338670 SLM Corp COM 78442P106 56117 1489315 SH SOLE 813925 675390 Steris Corp COM 859152100 18781 831000 SH SOLE 554850 276150 TCF Finl Corp COM 872275102 26704 520040 SH SOLE 341800 178240 United Parcel Service Inc Cl B COM 911312106 14519 194750 SH SOLE 86450 108300 Valero Energy Corp New COM 91913Y100 18202 392785 SH SOLE 266795 125990 Varian Medical Systems Inc COM 92220P105 25481 368760 SH SOLE 248560 120200 Veritas Software Corp COM 923436109 32642 881744 SH SOLE 512170 369574 Walgreen Co COM 931422109 28335 778860 SH SOLE 339300 439560 Wellpoint Health Netwks Cl A COM 94973H108 24236 249880 SH SOLE 108390 141490 iShares TR - Russell MidCap COM 464287499 865 12880 SH SOLE 12630 250
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