$6.58 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 255 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $218,814,000 | +28.2% | 1,983,811 | +1.5% | 3.33% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $174,484,000 | +30.8% | 1,301,150 | +1.9% | 2.65% | +16.3% |
| BAC | Buy | BANK AMERICA CORP | $150,022,000 | +11.7% | 4,529,660 | +1.8% | 2.28% | -0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $139,482,000 | +10.8% | 253,285 | +2.1% | 2.12% | -1.5% |
| COP | Sell | CONOCOPHILLIPS | $129,877,000 | -4.8% | 1,100,653 | -17.4% | 1.97% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $127,190,000 | -5.0% | 1,441,578 | +2.9% | 1.93% | -15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115,813,000 | +6.4% | 218,441 | +1.4% | 1.76% | -5.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $115,755,000 | +6.8% | 1,390,283 | -7.8% | 1.76% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $112,251,000 | +52.1% | 2,099,718 | +2.2% | 1.71% | +35.3% |
| PWR | Sell | QUANTA SVCS INC | $111,324,000 | +2.1% | 781,219 | -8.7% | 1.69% | -9.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $107,371,000 | +17.7% | 196,791 | +1.5% | 1.63% | +4.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $107,002,000 | +19.7% | 1,038,955 | +8.1% | 1.63% | +6.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $106,698,000 | +3.2% | 1,482,940 | +2.0% | 1.62% | -8.2% |
| BLK | Buy | BLACKROCK INC | $104,663,000 | +31.7% | 147,698 | +2.3% | 1.59% | +17.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $104,321,000 | +24.7% | 1,375,722 | +1.9% | 1.59% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $103,703,000 | +4.2% | 432,422 | +1.2% | 1.58% | -7.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $102,983,000 | +117.2% | 2,225,689 | +81.8% | 1.56% | +93.0% |
| PEP | Buy | PEPSICO INC | $102,058,000 | +12.2% | 564,915 | +1.4% | 1.55% | -0.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $101,583,000 | +24.4% | 613,020 | +1.6% | 1.54% | +10.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $101,615,000 | +35.2% | 329,642 | +2.0% | 1.54% | +20.2% |
| WFC | Buy | WELLS FARGO CO NEW | $100,664,000 | +4.3% | 2,437,976 | +1.6% | 1.53% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $100,344,000 | -1.6% | 274,285 | -13.0% | 1.52% | -12.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $98,539,400 | +21.8% | 338,623 | +1.5% | 1.50% | +8.4% |
| CAT | Buy | CATERPILLAR INC | $95,142,200 | +48.9% | 397,154 | +2.0% | 1.45% | +32.4% |
| ABBV | Buy | ABBVIE INC | $92,634,700 | +22.5% | 573,199 | +1.7% | 1.41% | +8.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $90,060,800 | +31.9% | 425,096 | +33.7% | 1.37% | +17.3% |
| DIS | Buy | DISNEY WALT CO | $89,988,100 | +10.6% | 1,035,775 | +20.1% | 1.37% | -1.6% |
| XEL | Buy | XCEL ENERGY INC | $88,319,900 | +13.3% | 1,259,733 | +3.5% | 1.34% | +0.8% |
| PLD | Buy | PROLOGIS INC. | $87,537,100 | +13.6% | 776,520 | +2.4% | 1.33% | +1.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $83,640,800 | +2047.9% | 1,174,400 | +2495.8% | 1.27% | +1797.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $83,364,000 | +7.3% | 246,661 | +2.2% | 1.27% | -4.7% |
| LOW | Buy | LOWES COS INC | $82,137,800 | +8.3% | 412,256 | +2.1% | 1.25% | -3.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $81,452,600 | +17.6% | 316,063 | +2.2% | 1.24% | +4.6% |
| STT | Buy | STATE STR CORP | $74,453,900 | +30.8% | 959,829 | +2.6% | 1.13% | +16.3% |
| CSX | Buy | CSX CORP | $74,425,500 | +19.1% | 2,402,374 | +2.4% | 1.13% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,389,000 | +13.0% | 392,805 | +4.5% | 1.06% | +0.5% |
| TGT | Buy | TARGET CORP | $69,223,600 | +2.5% | 464,463 | +2.0% | 1.05% | -8.9% |
| FB | Buy | META PLATFORMS INCcl a | $65,288,300 | -9.6% | 542,532 | +1.9% | 0.99% | -19.7% |
| TXT | Sell | TEXTRON INC | $64,338,400 | -0.4% | 908,735 | -18.0% | 0.98% | -11.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,697,300 | +24.6% | 955,699 | +2.5% | 0.97% | +10.8% |
| NEE | Buy | NEXTERA ENERGY INC | $63,531,000 | +25.0% | 759,940 | +17.3% | 0.97% | +11.2% |
| FOXA | Buy | FOX CORP | $62,773,100 | +17.0% | 2,066,943 | +18.2% | 0.95% | +4.0% |
| TSN | Buy | TYSON FOODS INCcl a | $61,492,200 | -4.4% | 987,827 | +1.2% | 0.94% | -15.0% |
| CVS | Buy | CVS HEALTH CORP | $61,153,500 | +1.5% | 656,224 | +3.9% | 0.93% | -9.8% |
| GM | Buy | GENERAL MTRS CO | $58,821,800 | +6.7% | 1,748,566 | +1.8% | 0.89% | -5.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $49,412,800 | +2.1% | 988,652 | +2.4% | 0.75% | -9.2% |
| EOG | Buy | EOG RES INC | $49,129,800 | +20.2% | 379,322 | +3.7% | 0.75% | +6.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $48,294,300 | +10.9% | 1,434,341 | +1.6% | 0.73% | -1.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $45,944,900 | +73.2% | 403,734 | -5.8% | 0.70% | +53.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $45,815,400 | -1.3% | 734,575 | -1.4% | 0.70% | -12.3% |
| MRK | Buy | MERCK & CO INC | $43,264,400 | +33.2% | 389,945 | +3.4% | 0.66% | +18.6% |
| AVGO | Buy | BROADCOM INC | $42,403,800 | +28.2% | 75,839 | +1.8% | 0.64% | +14.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $41,946,100 | +10.6% | 303,232 | +1.0% | 0.64% | -1.5% |
| HON | Buy | HONEYWELL INTL INC | $41,735,100 | +33.8% | 194,751 | +4.3% | 0.63% | +18.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $41,585,400 | +45.7% | 405,355 | +28.3% | 0.63% | +29.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $40,558,600 | +18.8% | 131,300 | +2.7% | 0.62% | +5.5% |
| EMR | Buy | EMERSON ELEC CO | $39,297,800 | +32.0% | 409,096 | +0.6% | 0.60% | +17.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,945,800 | -24.7% | 1,113,692 | -36.9% | 0.59% | -33.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,896,100 | +7.1% | 987,211 | +3.2% | 0.59% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $37,773,100 | +33.6% | 249,229 | +11.3% | 0.57% | +18.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $37,143,900 | +20.3% | 373,456 | +3.8% | 0.56% | +7.0% |
| ALL | Buy | ALLSTATE CORP | $36,459,000 | +11.0% | 268,872 | +2.0% | 0.55% | -1.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $35,968,700 | +30.2% | 356,408 | +5.6% | 0.55% | +15.9% |
| TFC | Buy | TRUIST FINL CORP | $32,057,200 | +2.5% | 744,996 | +3.7% | 0.49% | -9.0% |
| CSCO | Buy | CISCO SYS INC | $31,570,800 | +24.8% | 662,695 | +4.8% | 0.48% | +11.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $29,410,400 | +27.1% | 156,864 | +3.9% | 0.45% | +12.9% |
| BAX | Sell | BAXTER INTL INC | $27,965,500 | -56.5% | 548,665 | -54.1% | 0.42% | -61.3% |
| PSX | Buy | PHILLIPS 66 | $26,974,900 | +33.4% | 259,175 | +3.5% | 0.41% | +18.5% |
| HUN | Buy | HUNTSMAN CORP | $26,348,700 | +15.1% | 958,833 | +2.8% | 0.40% | +2.3% |
| AAPL | Sell | APPLE INC | $25,749,300 | -9.1% | 198,178 | -3.3% | 0.39% | -19.2% |
| OC | Buy | OWENS CORNING NEW | $25,539,900 | +13.0% | 299,413 | +4.1% | 0.39% | +0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $25,340,000 | +12.8% | 171,506 | +3.0% | 0.38% | +0.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $20,051,300 | +7.9% | 310,391 | +5.0% | 0.30% | -4.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $19,837,700 | -1.1% | 409,955 | -6.4% | 0.30% | -12.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $17,783,000 | +6.4% | 362,919 | -5.7% | 0.27% | -5.6% |
| HI | Sell | HILLENBRAND INC | $17,426,400 | +9.5% | 408,399 | -5.7% | 0.26% | -2.6% |
| ADC | Buy | AGREE RLTY CORP | $16,451,500 | +13.4% | 231,940 | +8.0% | 0.25% | +0.8% |
| BOX | Sell | BOX INCcl a | $16,352,500 | +19.2% | 525,296 | -6.6% | 0.25% | +6.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $16,408,800 | -9.2% | 242,805 | +0.8% | 0.25% | -19.4% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE I | $16,062,800 | +18.0% | 256,594 | -6.1% | 0.24% | +4.7% |
| Sell | CADENCE BANK | $15,393,000 | -9.5% | 624,208 | -6.7% | 0.23% | -19.6% | |
| HOMB | Buy | HOME BANCSHARES INC | $14,826,000 | +82.7% | 650,549 | +80.4% | 0.22% | +61.9% |
| Sell | CIVITAS RESOURCES INC | $13,919,300 | -3.6% | 240,278 | -4.5% | 0.21% | -14.2% | |
| ATKR | Sell | ATKORE INC | $13,668,400 | -1.9% | 120,511 | -32.7% | 0.21% | -12.6% |
| NPO | Sell | ENPRO INDS INC | $13,564,700 | +19.5% | 124,802 | -6.6% | 0.21% | +6.2% |
| FR | Buy | FIRST INDL RLTY TR INC | $13,291,200 | +9.3% | 275,409 | +1.5% | 0.20% | -2.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $13,156,200 | +36.9% | 561,032 | +15.7% | 0.20% | +22.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $12,981,900 | +8.7% | 418,636 | -5.9% | 0.20% | -3.4% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $12,838,200 | +46.3% | 210,738 | -6.3% | 0.20% | +30.0% |
| SF | Sell | STIFEL FINL CORP | $12,527,900 | +5.1% | 214,629 | -6.6% | 0.19% | -6.9% |
| CALX | Sell | CALIX INC | $12,409,400 | +4.6% | 181,344 | -6.6% | 0.19% | -6.9% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $12,176,300 | +11.3% | 307,483 | -7.1% | 0.18% | -1.1% |
| AHCO | Sell | ADAPTHEALTH CORP | $11,927,300 | +1.5% | 620,566 | -0.8% | 0.18% | -10.0% |
| ASIX | Sell | ADVANSIX INC | $11,913,100 | +12.4% | 313,339 | -5.1% | 0.18% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,613,000 | +10.5% | 217,024 | -6.0% | 0.18% | -1.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $11,609,000 | +11.1% | 512,087 | -9.5% | 0.18% | -1.7% |
| JCOM | Sell | ZIFF DAVIS INC | $11,600,000 | +9.2% | 146,650 | -5.4% | 0.18% | -3.3% |
| ARNC | Sell | ARCONIC CORPORATION | $10,677,500 | +16.2% | 504,607 | -6.4% | 0.16% | +3.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $10,593,700 | -13.6% | 506,635 | -5.7% | 0.16% | -23.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $10,600,000 | +1.3% | 78,131 | -7.8% | 0.16% | -10.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $10,296,700 | +3.8% | 25,796 | -18.7% | 0.16% | -8.2% |
| ABT | Sell | ABBOTT LABS | $10,226,200 | +11.5% | 93,143 | -1.8% | 0.16% | -1.3% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $10,042,100 | +39.0% | 176,487 | -3.4% | 0.15% | +24.4% |
| AMZN | Buy | AMAZON COM INC | $10,010,100 | -25.6% | 119,168 | +0.1% | 0.15% | -33.9% |
| BLMN | Sell | BLOOMIN BRANDS INC | $9,991,350 | +2.9% | 496,588 | -6.3% | 0.15% | -8.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $9,930,720 | +18.2% | 28,559 | -3.4% | 0.15% | +4.9% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $9,768,160 | +10.5% | 253,455 | -5.7% | 0.15% | -2.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,667,720 | -3.4% | 184,463 | -9.8% | 0.15% | -14.0% |
| RE | Sell | EVEREST RE GROUP LTD | $9,544,550 | +23.9% | 28,812 | -1.8% | 0.14% | +9.8% |
| UTL | Sell | UNITIL CORP | $9,463,650 | +9.9% | 184,261 | -0.6% | 0.14% | -2.0% |
| CVLT | Sell | COMMVAULT SYS INC | $9,419,910 | +11.2% | 149,903 | -6.1% | 0.14% | -1.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $9,373,930 | -11.1% | 160,540 | -34.6% | 0.14% | -21.1% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $9,193,760 | – | 174,986 | +100.0% | 0.14% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $9,201,640 | +13.6% | 287,911 | -5.2% | 0.14% | +1.4% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $9,096,350 | +6.8% | 165,088 | -14.1% | 0.14% | -5.5% |
| RDN | Sell | RADIAN GROUP INC | $8,948,860 | -8.4% | 469,264 | -7.4% | 0.14% | -18.6% |
| KBH | Sell | KB HOME | $8,874,140 | +15.7% | 278,623 | -5.8% | 0.14% | +3.1% |
| ONTO | Sell | ONTO INNOVATION INC | $8,820,110 | -0.5% | 129,536 | -6.4% | 0.13% | -11.3% |
| LNTH | New | LANTHEUS HLDGS INC | $8,847,370 | – | 173,614 | +100.0% | 0.13% | – |
| Buy | COHERENT CORP | $8,581,280 | +13.4% | 244,481 | +12.6% | 0.13% | +0.8% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $8,558,110 | +35.2% | 613,045 | -5.8% | 0.13% | +20.4% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $8,450,550 | -32.4% | 127,729 | -25.7% | 0.13% | -40.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $8,323,790 | +6.2% | 52,249 | -11.2% | 0.13% | -5.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,134,470 | +9.1% | 666,214 | -6.7% | 0.12% | -2.4% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,180,530 | +10.0% | 167,086 | -1.0% | 0.12% | -2.4% |
| WOOF | Buy | PETCO HEALTH & WELLNESS CO I | $8,126,320 | +11.5% | 857,207 | +31.3% | 0.12% | -0.8% |
| SITC | Sell | SITE CTRS CORP | $7,898,380 | +26.3% | 578,212 | -1.0% | 0.12% | +12.1% |
| TKR | Sell | TIMKEN CO | $7,918,010 | +6.9% | 112,042 | -10.7% | 0.12% | -5.5% |
| MMSI | Sell | MERIT MED SYS INC | $7,870,670 | +13.7% | 111,451 | -9.0% | 0.12% | +1.7% |
| LAD | Sell | LITHIA MTRS INC | $7,722,790 | -11.9% | 37,720 | -7.7% | 0.12% | -22.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $7,679,920 | -48.1% | 104,631 | -42.6% | 0.12% | -53.8% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,578,230 | +9.1% | 204,596 | +26.3% | 0.12% | -3.4% |
| IIIV | Buy | I3 VERTICALS INC | $7,563,120 | +112.6% | 310,728 | +74.9% | 0.12% | +88.5% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $7,475,840 | +22.6% | 239,687 | +18.8% | 0.11% | +9.6% |
| BCOR | Sell | BLUCORA INC | $7,531,170 | +31.7% | 294,993 | -0.2% | 0.11% | +16.3% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $7,469,330 | – | 229,967 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $7,369,200 | – | 191,209 | +100.0% | 0.11% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $7,348,700 | -10.1% | 46,810 | -11.2% | 0.11% | -20.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,271,390 | -11.2% | 215,130 | -13.0% | 0.11% | -20.7% |
| FCN | Sell | FTI CONSULTING INC | $7,264,150 | -4.8% | 45,744 | -0.6% | 0.11% | -15.4% |
| AES | Sell | AES CORP | $7,161,840 | +12.9% | 249,021 | -11.3% | 0.11% | +0.9% |
| NI | Sell | NISOURCE INC | $7,175,430 | -3.3% | 261,686 | -11.2% | 0.11% | -14.2% |
| New | SITIO ROYALTIES CORP | $7,092,480 | – | 245,840 | +100.0% | 0.11% | – | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $7,094,260 | -0.1% | 318,843 | -11.3% | 0.11% | -10.7% |
| SPT | Sell | SPROUT SOCIAL INC | $7,058,570 | -13.5% | 125,019 | -7.1% | 0.11% | -23.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,022,000 | +307.8% | 46,304 | +265.6% | 0.11% | +269.0% |
| AVTR | Buy | AVANTOR INC | $7,056,800 | +15.4% | 334,604 | +7.2% | 0.11% | +1.9% |
| ELF | Sell | E L F BEAUTY INC | $6,889,330 | +32.9% | 124,581 | -9.6% | 0.10% | +18.0% |
| HRI | Sell | HERC HLDGS INC | $6,896,240 | +25.2% | 52,415 | -1.1% | 0.10% | +11.7% |
| MYRG | Buy | MYR GROUP INC DEL | $6,828,000 | +14.8% | 74,161 | +5.6% | 0.10% | +2.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $6,821,340 | -0.3% | 57,111 | -11.3% | 0.10% | -11.1% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $6,823,700 | +17.6% | 369,648 | +72.0% | 0.10% | +5.1% |
| SP | Sell | SP PLUS CORP | $6,696,100 | +10.2% | 192,860 | -0.6% | 0.10% | -1.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $6,666,520 | +0.9% | 48,739 | -11.2% | 0.10% | -10.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,662,680 | -19.6% | 111,865 | -11.3% | 0.10% | -28.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,677,690 | +7.9% | 815,347 | -1.1% | 0.10% | -4.7% |
| LIN | Sell | LINDE PLC | $6,549,970 | +18.1% | 20,081 | -2.4% | 0.10% | +5.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $6,503,120 | +1.6% | 68,889 | -11.2% | 0.10% | -9.2% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,463,820 | +29.4% | 139,517 | +15.6% | 0.10% | +15.3% |
| PGNY | Sell | PROGYNY INC | $6,195,830 | -21.6% | 198,903 | -6.7% | 0.09% | -30.4% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $6,162,610 | +26.7% | 96,291 | -2.5% | 0.09% | +13.3% |
| DOX | Sell | AMDOCS LTD | $5,980,490 | +12.1% | 65,792 | -2.0% | 0.09% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $5,969,500 | +14.7% | 60,176 | -2.6% | 0.09% | +2.2% |
| KNBE | Sell | KNOWBE4 INCcl a | $5,914,320 | -45.4% | 238,673 | -54.1% | 0.09% | -51.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $5,820,750 | -26.1% | 978,277 | -5.8% | 0.09% | -34.8% |
| Sell | JACOBS SOLUTIONS INC | $5,781,250 | -2.2% | 48,149 | -11.7% | 0.09% | -12.9% | |
| MEDP | Sell | MEDPACE HLDGS INC | $5,810,050 | +17.1% | 27,353 | -13.4% | 0.09% | +3.5% |
| OII | Sell | OCEANEERING INTL INC | $5,752,690 | +118.3% | 328,913 | -0.6% | 0.09% | +93.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,559,770 | +582.2% | 14,538 | +537.4% | 0.08% | +507.1% |
| VBTX | Sell | VERITEX HLDGS INC | $5,533,360 | -12.5% | 197,057 | -17.1% | 0.08% | -22.2% |
| CE | Sell | CELANESE CORP DEL | $5,429,460 | +0.5% | 53,105 | -11.2% | 0.08% | -9.8% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $5,411,400 | +13.4% | 152,692 | -0.7% | 0.08% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $5,288,940 | -6.6% | 121,529 | -0.8% | 0.08% | -17.5% |
| NFLX | Sell | NETFLIX INC | $5,273,340 | +23.9% | 17,883 | -1.1% | 0.08% | +9.6% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,288,390 | +3.5% | 53,155 | -0.9% | 0.08% | -8.0% |
| KHC | Sell | KRAFT HEINZ CO | $5,269,520 | +20.3% | 129,441 | -1.4% | 0.08% | +6.7% |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $5,177,450 | +13.3% | 269,940 | -0.7% | 0.08% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $5,107,580 | +3.1% | 64,166 | -19.6% | 0.08% | -8.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,099,300 | +10.0% | 23,402 | -0.6% | 0.08% | -1.3% |
| T | Sell | AT&T INC | $5,128,270 | +12.6% | 278,559 | -6.2% | 0.08% | 0.0% |
| HFWA | New | HERITAGE FINL CORP WASH | $5,023,830 | – | 163,963 | +100.0% | 0.08% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,902,230 | -25.9% | 305,435 | -26.6% | 0.08% | -33.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,865,550 | +19.6% | 14,458 | -2.2% | 0.07% | +5.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,830,040 | -4.8% | 58,674 | -9.6% | 0.07% | -16.1% |
| LFUS | Sell | LITTELFUSE INC | $4,755,660 | -1.5% | 21,597 | -11.1% | 0.07% | -13.3% |
| ESTE | Sell | EARTHSTONE ENERGY INCcl a | $4,731,970 | +15.0% | 332,535 | -0.4% | 0.07% | +2.9% |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,718,950 | +40.1% | 382,101 | -0.8% | 0.07% | +24.1% |
| Sell | HF SINCLAIR CORP | $4,578,360 | -13.9% | 88,232 | -10.7% | 0.07% | -23.1% | |
| SAIA | Sell | SAIA INC | $4,534,750 | +9.3% | 21,627 | -0.9% | 0.07% | -2.8% |
| OBNK | Buy | ORIGIN BANCORP INC | $4,445,770 | +16.4% | 121,138 | +22.0% | 0.07% | +4.6% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,289,190 | -23.4% | 238,156 | -6.1% | 0.06% | -32.3% |
| COHU | Sell | COHU INC | $4,231,310 | +23.6% | 132,022 | -0.6% | 0.06% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $3,945,970 | -12.5% | 35,892 | -10.1% | 0.06% | -22.1% |
| DOOR | Sell | MASONITE INTL CORP | $3,916,280 | +12.2% | 48,583 | -0.8% | 0.06% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,918,860 | +4.1% | 26,321 | -2.0% | 0.06% | -6.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,920,630 | -0.8% | 16,917 | -1.7% | 0.06% | -11.8% |
| ATRC | Sell | ATRICURE INC | $3,750,290 | +12.5% | 84,504 | -0.9% | 0.06% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,718,630 | -21.1% | 353,818 | -2.0% | 0.06% | -29.6% |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,677,900 | +697.8% | 440,467 | +442.7% | 0.06% | +600.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,679,280 | +22.7% | 48,437 | -0.9% | 0.06% | +9.8% |
| AVNT | Sell | AVIENT CORPORATION | $3,622,310 | -20.7% | 107,296 | -28.8% | 0.06% | -29.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $3,645,940 | -3.9% | 163,789 | -6.3% | 0.06% | -15.4% |
| CRM | New | SALESFORCE INC | $3,585,500 | – | 27,042 | +100.0% | 0.05% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $3,527,140 | +5.0% | 133,705 | -5.1% | 0.05% | -5.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,465,340 | -14.6% | 33,279 | -10.6% | 0.05% | -23.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,443,240 | +1.1% | 21,789 | -5.6% | 0.05% | -10.3% |
| LIVN | Sell | LIVANOVA PLC | $3,357,840 | +8.9% | 60,458 | -0.4% | 0.05% | -3.8% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $3,086,660 | -34.0% | 121,188 | -6.2% | 0.05% | -41.2% |
| ESTC | Sell | ELASTIC N V | $3,065,130 | -36.3% | 59,517 | -11.2% | 0.05% | -42.7% |
| CDNA | Sell | CAREDX INC | $3,036,570 | -37.2% | 266,132 | -6.4% | 0.05% | -44.6% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $3,053,700 | -35.9% | 101,418 | -11.3% | 0.05% | -43.2% |
| SCI | Sell | SERVICE CORP INTL | $3,006,420 | +18.3% | 43,483 | -1.2% | 0.05% | +7.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,923,280 | +37.9% | 76,928 | -0.9% | 0.04% | +22.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,919,850 | +35.2% | 58,975 | -11.3% | 0.04% | +18.9% |
| CDMO | Sell | AVID BIOSERVICES INC | $2,749,540 | -28.7% | 199,676 | -1.0% | 0.04% | -36.4% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $2,756,280 | +19.9% | 245,658 | +18.4% | 0.04% | +7.7% |
| NUVA | Sell | NUVASIVE INC | $2,720,400 | -64.4% | 65,965 | -62.2% | 0.04% | -68.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $2,676,960 | -38.0% | 418,929 | -7.1% | 0.04% | -44.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,599,420 | +17.5% | 57,105 | -0.6% | 0.04% | +5.3% |
| SITM | Sell | SITIME CORP | $2,622,710 | +27.8% | 25,809 | -1.0% | 0.04% | +14.3% |
| AA | Sell | ALCOA CORP | $2,381,630 | +19.9% | 52,378 | -11.2% | 0.04% | +5.9% |
| BALY | Sell | BALLYS CORPORATION | $2,291,010 | -7.1% | 118,215 | -5.3% | 0.04% | -16.7% |
| S | Buy | SENTINELONE INCcl a | $2,276,700 | -30.1% | 156,045 | +22.5% | 0.04% | -37.5% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,268,860 | -0.1% | 25,605 | -8.2% | 0.03% | -12.8% |
| SYK | Sell | STRYKER CORPORATION | $1,949,320 | +19.6% | 7,973 | -0.9% | 0.03% | +7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,957,380 | -60.6% | 9,401 | -60.7% | 0.03% | -64.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $1,887,230 | -24.8% | 84,101 | -22.2% | 0.03% | -32.6% |
| CTVA | Buy | CORTEVA INC | $1,802,670 | +3.0% | 30,668 | +0.1% | 0.03% | -10.0% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $1,672,440 | +28.5% | 153,294 | -0.8% | 0.02% | +13.6% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,628,320 | +48.2% | 101,516 | +20.5% | 0.02% | +31.6% |
| PDCO | Sell | PATTERSON COS INC | $1,640,510 | +16.7% | 58,527 | -0.0% | 0.02% | +4.2% |
| FBNC | Buy | FIRST BANCORP N C | $1,556,380 | +26.9% | 36,330 | +8.4% | 0.02% | +14.3% |
| Buy | CRANE HLDGS CO | $1,496,910 | +15.1% | 14,902 | +0.3% | 0.02% | +4.5% | |
| Sell | HEALTHCARE RLTY TR | $1,392,530 | -7.9% | 72,264 | -0.3% | 0.02% | -19.2% | |
| ANIP | New | ANI PHARMACEUTICALS INC | $1,404,990 | – | 34,924 | +100.0% | 0.02% | – |
| WSFS | Buy | WSFS FINL CORP | $1,396,520 | +2.4% | 30,801 | +4.9% | 0.02% | -8.7% |
| FRME | New | FIRST MERCHANTS CORP | $1,299,040 | – | 31,599 | +100.0% | 0.02% | – |
| QCRH | Sell | QCR HOLDINGS INC | $1,289,400 | -29.4% | 25,975 | -27.6% | 0.02% | -35.5% |
| EVCM | Buy | EVERCOMMERCE INC | $1,060,370 | -25.1% | 142,523 | +10.1% | 0.02% | -33.3% |
| KSS | Sell | KOHLS CORP | $861,858 | -87.0% | 34,133 | -87.0% | 0.01% | -88.5% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $839,613 | -32.4% | 7,122 | -50.8% | 0.01% | -38.1% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $762,302 | -13.3% | 83,130 | -0.1% | 0.01% | -20.0% |
| DAN | Sell | DANA INC | $819,698 | +16.1% | 54,177 | -12.3% | 0.01% | 0.0% |
| STE | Sell | STERIS PLC | $811,528 | +6.8% | 4,394 | -3.8% | 0.01% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $757,539 | +10.8% | 3,217 | -3.7% | 0.01% | 0.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $765,238 | -4.7% | 9,656 | -13.3% | 0.01% | -14.3% |
| ZTS | Buy | ZOETIS INCcl a | $740,224 | +23.4% | 5,051 | +24.8% | 0.01% | +10.0% |
| MITK | New | MITEK SYS INC | $685,868 | – | 70,781 | +100.0% | 0.01% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $577,888 | +15.6% | 4,257 | -4.2% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $591,990 | -3.9% | 6,221 | -0.1% | 0.01% | -18.2% |
| AMGN | Sell | AMGEN INC | $514,774 | +13.6% | 1,960 | -2.5% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $311,280 | -20.4% | 726 | -38.1% | 0.01% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $267,874 | +15.0% | 1,790 | -6.8% | 0.00% | 0.0% |
| SNPS | SYNOPSYS INC | $245,215 | +4.8% | 768 | 0.0% | 0.00% | 0.0% | |
| CVX | New | CHEVRON CORP NEW | $214,490 | – | 1,195 | +100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -84,095 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -154,384 | -100.0% | -0.04% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -195,683 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -11,776 | -100.0% | -0.05% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -74,764 | -100.0% | -0.06% | – |
| CDW | Exit | CDW CORP | $0 | – | -26,514 | -100.0% | -0.07% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -29,885 | -100.0% | -0.09% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -218,465 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -28,870 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -333,649 | -100.0% | -0.15% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -126,870 | -100.0% | -0.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -389,564 | -100.0% | -0.21% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -536,813 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO C | 39 | Q4 2022 | 2.8% |
| MICROSOFT CORP COM | 39 | Q4 2022 | 2.1% |
| APPLE INC COM | 39 | Q4 2022 | 2.3% |
| COMCAST CORP NEW CL A | 39 | Q4 2022 | 1.3% |
| CONOCOPHILLIPS COM | 39 | Q4 2022 | 2.3% |
| CISCO SYS INC COM | 39 | Q4 2022 | 1.6% |
| PROCTER & GAMBLE CO C | 39 | Q4 2022 | 1.8% |
| LILLY ELI & CO COM | 39 | Q4 2022 | 1.7% |
| ALLSTATE CORP COM | 39 | Q4 2022 | 0.8% |
| EOG RES INC COM | 39 | Q4 2022 | 0.9% |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-08 |
| 13F-HR | 2020-11-09 |
View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'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.