ROTHSCHILD & CO ASSET MANAGEMENT US INC. - Q4 2020 holdings

$7.78 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 287 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.6% .

 Value Shares↓ Weighting
JPM BuyJPMORGAN CHASE & CO$198,243,000
+121.3%
1,560,104
+67.6%
2.55%
+57.9%
BAC BuyBK OF AMERICA CORP$160,917,000
+116.2%
5,309,032
+71.8%
2.07%
+54.3%
GOOGL BuyALPHABET INCcap stk cl a$141,580,000
+100.9%
80,781
+68.0%
1.82%
+43.4%
MDT BuyMEDTRONIC PLC$124,903,000
+89.4%
1,066,271
+68.0%
1.61%
+35.2%
DIS BuyDISNEY WALT CO$124,347,000
+220.8%
686,317
+119.7%
1.60%
+129.1%
PWR BuyQUANTA SVCS INC$109,984,000
+72.6%
1,527,142
+26.7%
1.41%
+23.2%
PH BuyPARKER-HANNIFIN CORP$101,950,000
+153.7%
374,253
+88.5%
1.31%
+81.1%
BLK BuyBLACKROCK INC$101,769,000
+134.7%
141,046
+83.3%
1.31%
+67.6%
SCHW BuySCHWAB CHARLES CORP$101,548,000
+348.6%
1,914,558
+206.4%
1.31%
+220.1%
TMO BuyTHERMO FISHER SCIENTIFIC INC$96,531,000
+68.6%
207,245
+59.8%
1.24%
+20.4%
TGT BuyTARGET CORP$96,280,000
+92.8%
545,403
+71.9%
1.24%
+37.7%
CMCSA BuyCOMCAST CORP NEWcl a$96,300,000
+69.7%
1,837,793
+49.8%
1.24%
+21.1%
MU BuyMICRON TECHNOLOGY INC$90,446,000
+229.1%
1,203,063
+105.6%
1.16%
+134.9%
APD BuyAIR PRODS & CHEMS INC$90,162,000
+111.3%
329,995
+130.4%
1.16%
+50.9%
AAPL BuyAPPLE INC$88,602,000
+81.8%
667,732
+58.7%
1.14%
+29.7%
KSU BuyKANSAS CITY SOUTHERN$87,775,000
+124.8%
429,992
+99.2%
1.13%
+60.6%
MSFT BuyMICROSOFT CORP$87,663,000
+49.2%
394,134
+41.1%
1.13%
+6.5%
UNH BuyUNITEDHEALTH GROUP INC$86,985,000
+162.3%
248,048
+133.2%
1.12%
+87.3%
STT BuySTATE STR CORP$86,344,000
+123.0%
1,186,376
+81.8%
1.11%
+59.3%
CVX BuyCHEVRON CORP NEW$85,313,000
+105.0%
1,010,220
+74.8%
1.10%
+46.3%
XEL BuyXCEL ENERGY INC$83,119,000
+96.0%
1,246,712
+102.9%
1.07%
+39.9%
BMY BuyBRISTOL-MYERS SQUIBB CO$81,540,000
+118.1%
1,314,523
+112.0%
1.05%
+55.7%
CAT BuyCATERPILLAR INC$81,467,000
+156.6%
447,571
+110.2%
1.05%
+83.0%
GPN NewGLOBAL PMTS INC$79,319,000368,202
+100.0%
1.02%
ABBV BuyABBVIE INC$79,220,000
+122.1%
739,343
+81.5%
1.02%
+58.7%
ICE BuyINTERCONTINENTAL EXCHANGE IN$78,868,000
+130.2%
684,075
+99.7%
1.01%
+64.3%
PLD BuyPROLOGIS INC.$78,367,000
+88.8%
786,347
+90.6%
1.01%
+34.8%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$77,500,000
+74.3%
367,850
+72.7%
1.00%
+24.3%
MDLZ BuyMONDELEZ INTL INCcl a$77,413,000
+59.8%
1,323,986
+57.0%
1.00%
+14.1%
DISCA BuyDISCOVERY INC$75,407,000
+152.5%
2,506,071
+82.7%
0.97%
+80.3%
PEP BuyPEPSICO INC$73,586,000
+103.1%
496,199
+89.8%
0.95%
+45.1%
LOW BuyLOWES COS INC$73,232,000
+79.8%
456,247
+85.8%
0.94%
+28.5%
MLM BuyMARTIN MARIETTA MATLS INC$73,101,000
+78.3%
257,425
+47.8%
0.94%
+27.4%
HIG BuyHARTFORD FINL SVCS GROUP INC$71,573,000
+148.3%
1,461,270
+86.9%
0.92%
+77.3%
GM NewGENERAL MTRS CO$70,761,0001,699,339
+100.0%
0.91%
TT BuyTRANE TECHNOLOGIES PLC$68,251,000
+188.8%
470,181
+141.2%
0.88%
+106.1%
AMT BuyAMERICAN TOWER CORP NEW$66,142,000
+911.5%
294,673
+989.3%
0.85%
+620.3%
DUK BuyDUKE ENERGY CORP NEW$64,849,000
+56.5%
708,275
+51.4%
0.83%
+11.8%
JNJ SellJOHNSON & JOHNSON$63,759,000
-5.5%
405,129
-10.6%
0.82%
-32.6%
LLY BuyLILLY ELI & CO$62,105,000
+107.1%
367,831
+81.5%
0.80%
+48.0%
ABC BuyAMERISOURCEBERGEN CORP$61,417,000
+87.3%
628,245
+85.7%
0.79%
+33.7%
PHM BuyPULTE GROUP INC$60,169,000
+101.5%
1,395,381
+116.4%
0.77%
+43.9%
NOC BuyNORTHROP GRUMMAN CORP$59,006,000
+110.0%
193,642
+117.5%
0.76%
+50.0%
VZ SellVERIZON COMMUNICATIONS INC$57,298,000
-26.4%
975,278
-25.4%
0.74%
-47.4%
TXT BuyTEXTRON INC$55,163,000
+172.2%
1,141,388
+103.2%
0.71%
+94.2%
COP BuyCONOCOPHILLIPS$53,495,000
+141.8%
1,337,718
+98.6%
0.69%
+72.9%
HON SellHONEYWELL INTL INC$47,582,000
+19.8%
223,703
-7.3%
0.61%
-14.4%
LAD SellLITHIA MTRS INCcl a$45,823,000
+10.5%
156,570
-13.9%
0.59%
-21.2%
HZNP SellHORIZON THERAPEUTICS PUB L$44,354,000
-22.4%
606,345
-17.6%
0.57%
-44.6%
PNFP BuyPINNACLE FINL PARTNERS INC$43,310,000
+192.1%
672,517
+61.4%
0.56%
+108.6%
DRI SellDARDEN RESTAURANTS INC$43,237,000
-4.9%
362,968
-19.6%
0.56%
-32.1%
DTE SellDTE ENERGY CO$42,899,000
-2.0%
353,334
-7.2%
0.55%
-29.9%
DECK SellDECKERS OUTDOOR CORP$41,328,000
-0.3%
144,110
-23.5%
0.53%
-28.9%
TFC SellTRUIST FINL CORP$39,356,000
+16.6%
821,099
-7.4%
0.51%
-16.8%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$38,868,000
+26.0%
1,440,621
-0.9%
0.50%
-10.1%
MRK SellMERCK & CO. INC$38,235,000
-9.8%
467,413
-8.5%
0.49%
-35.6%
TKR SellTIMKEN CO$38,090,000
-1.6%
492,377
-31.1%
0.49%
-29.7%
CRUS BuyCIRRUS LOGIC INC$37,500,000
+28.9%
456,202
+5.8%
0.48%
-8.0%
KSS SellKOHLS CORP$37,282,000
+100.7%
916,247
-8.6%
0.48%
+43.0%
IOVA SellIOVANCE BIOTHERAPEUTICS INC$35,423,000
+18.3%
763,423
-16.0%
0.46%
-15.6%
PFGC SellPERFORMANCE FOOD GROUP CO$34,760,000
+29.9%
730,104
-5.5%
0.45%
-7.3%
PRU SellPRUDENTIAL FINL INC$34,684,000
+16.2%
444,271
-5.4%
0.45%
-16.9%
RXN SellREXNORD CORP$34,310,000
+7.5%
868,825
-18.8%
0.44%
-23.3%
FOLD SellAMICUS THERAPEUTICS INC$34,230,000
+37.4%
1,482,467
-15.9%
0.44%
-2.0%
AEO SellAMERICAN EAGLE OUTFITTERS IN$33,913,000
+0.0%
1,689,745
-26.2%
0.44%
-28.6%
ALL SellALLSTATE CORP$33,759,000
+10.4%
307,091
-5.5%
0.43%
-21.2%
PG SellPROCTER AND GAMBLE CO$33,743,000
-8.6%
242,507
-8.7%
0.43%
-34.7%
ON SellON SEMICONDUCTOR CORP$33,501,000
+33.5%
1,023,563
-11.5%
0.43%
-4.6%
PENN NewPENN NATL GAMING INC$33,053,000382,685
+100.0%
0.42%
RH SellRH$32,127,000
-15.6%
71,789
-27.9%
0.41%
-39.8%
AVYA BuyAVAYA HLDGS CORP$32,054,000
+27.0%
1,673,833
+0.8%
0.41%
-9.5%
UCBI BuyUNITED CMNTY BKS BLAIRSVLE G$31,960,000
+307.2%
1,123,761
+142.4%
0.41%
+191.5%
WSFS BuyWSFS FINL CORP$31,708,000
+249.9%
706,502
+110.3%
0.41%
+150.3%
MIK BuyMICHAELS COS INC$31,478,000
+463.1%
2,419,539
+317.9%
0.40%
+301.0%
DAN SellDANA INC$30,449,000
+32.5%
1,559,866
-16.4%
0.39%
-5.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$30,264,000
+3.0%
130,522
-5.4%
0.39%
-26.5%
AIMC SellALTRA INDL MOTION CORP$30,167,000
+17.0%
544,228
-22.0%
0.39%
-16.4%
RDN BuyRADIAN GROUP INC$29,512,000
+72.5%
1,457,365
+24.4%
0.38%
+23.1%
HUN SellHUNTSMAN CORP$29,268,000
+5.8%
1,164,197
-6.5%
0.38%
-24.5%
KALU BuyKAISER ALUMINUM CORP$29,090,000
+95.3%
294,140
+5.8%
0.37%
+39.6%
FHN SellFIRST HORIZON CORPORATION$29,003,000
+13.5%
2,272,939
-16.1%
0.37%
-18.9%
AEP SellAMERICAN ELEC PWR CO INC$28,676,000
-2.8%
344,367
-4.6%
0.37%
-30.5%
HRTX SellHERON THERAPEUTICS INC$28,631,000
+20.0%
1,352,754
-16.0%
0.37%
-14.4%
JCOM SellJ2 GLOBAL INC$28,626,000
+18.0%
293,032
-16.4%
0.37%
-15.8%
VG SellVONAGE HLDGS CORP$28,400,000
+7.3%
2,205,821
-14.8%
0.36%
-23.5%
CSCO SellCISCO SYS INC$28,042,000
+5.9%
626,648
-6.7%
0.36%
-24.3%
AVGO SellBROADCOM INC$27,673,000
-6.9%
63,201
-22.5%
0.36%
-33.5%
DRH BuyDIAMONDROCK HOSPITALITY CO$27,627,000
+509.2%
3,348,706
+274.4%
0.36%
+332.9%
VIAV SellVIAVI SOLUTIONS INC$27,461,000
+8.2%
1,833,816
-15.3%
0.35%
-22.8%
AVNT SellAVIENT CORPORATION$27,317,000
+26.3%
678,177
-17.1%
0.35%
-10.0%
PE SellPARSLEY ENERGY INCcl a$27,189,000
+46.1%
1,914,725
-3.7%
0.35%
+4.5%
EAF NewGRAFTECH INTL LTD$26,949,0002,528,029
+100.0%
0.35%
BJ SellBJS WHSL CLUB HLDGS INC$26,683,000
-18.6%
715,744
-9.3%
0.34%
-41.9%
SLAB SellSILICON LABORATORIES INC$26,372,000
+8.4%
207,099
-16.7%
0.34%
-22.6%
CI SellCIGNA CORP NEW$25,961,000
+16.5%
124,706
-5.2%
0.33%
-16.7%
SKYW BuySKYWEST INC$26,015,000
+96.5%
645,376
+45.6%
0.33%
+40.3%
AZO BuyAUTOZONE INC$25,727,000
+336.0%
21,703
+333.2%
0.33%
+212.3%
AHCO NewADAPTHEALTH CORP$25,609,000681,828
+100.0%
0.33%
SYNH SellSYNEOS HEALTH INCcl a$25,451,000
+7.7%
373,571
-15.9%
0.33%
-23.2%
AMZN SellAMAZON COM INC$24,945,000
-17.7%
7,659
-20.5%
0.32%
-41.2%
HRC SellHILL ROM HLDGS INC$24,833,000
+11.2%
253,474
-5.2%
0.32%
-20.6%
GES NewGUESS INC$24,813,0001,096,940
+100.0%
0.32%
GLUU SellGLU MOBILE INC$24,542,000
+7.9%
2,723,885
-8.1%
0.32%
-22.9%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$24,463,000459,489
+100.0%
0.32%
SPXC SellSPX CORP$24,530,000
-1.4%
449,766
-16.1%
0.32%
-29.7%
BJRI BuyBJS RESTAURANTS INC$24,490,000
+79.6%
636,275
+37.4%
0.32%
+28.0%
BLMN SellBLOOMIN BRANDS INC$24,415,000
+7.8%
1,257,203
-15.2%
0.31%
-23.0%
DLX BuyDELUXE CORP$24,266,000
+90.1%
831,034
+67.5%
0.31%
+35.7%
EPAY SellBOTTOMLINE TECH DEL INC$24,140,000
+5.1%
457,709
-16.0%
0.31%
-25.1%
KBH BuyKB HOME$23,609,000
-8.7%
704,322
+4.5%
0.30%
-34.8%
AMN SellAMN HEALTHCARE SVCS INC$23,514,000
-2.1%
344,528
-16.1%
0.30%
-30.1%
SPSC SellSPS COMMERCE INC$23,509,000
-18.3%
216,495
-41.4%
0.30%
-41.7%
BXP SellBOSTON PROPERTIES INC$23,405,000
+10.6%
247,593
-6.0%
0.30%
-21.0%
EOG SellEOG RES INC$23,421,000
+33.8%
469,636
-3.6%
0.30%
-4.4%
ESTC NewELASTIC N V$23,302,000159,460
+100.0%
0.30%
CVLT BuyCOMMVAULT SYSTEMS INC$23,301,000
+56.5%
420,830
+15.3%
0.30%
+11.9%
EVBG SellEVERBRIDGE INC$23,243,000
-0.2%
155,917
-15.8%
0.30%
-28.8%
OC SellOWENS CORNING NEW$22,768,000
+4.6%
300,521
-5.0%
0.29%
-25.3%
AL SellAIR LEASE CORPcl a$22,658,000
+25.6%
510,086
-16.8%
0.29%
-10.5%
CRL SellCHARLES RIV LABS INTL INC$22,603,000
-9.2%
90,462
-17.7%
0.29%
-35.0%
GNRC SellGENERAC HLDGS INC$22,519,000
-4.0%
99,024
-18.2%
0.29%
-31.3%
LMT SellLOCKHEED MARTIN CORP$22,421,000
-11.9%
63,160
-4.8%
0.29%
-37.1%
PLAY NewDAVE & BUSTERS ENTMT INC$21,951,000731,214
+100.0%
0.28%
TRV SellTRAVELERS COMPANIES INC$21,681,000
+26.1%
154,457
-2.8%
0.28%
-10.0%
NPO BuyENPRO INDS INC$21,673,000
+50.9%
286,985
+12.8%
0.28%
+7.7%
AXTA SellAXALTA COATING SYS LTD$21,587,000
+7.4%
756,100
-16.6%
0.28%
-23.2%
BOX SellBOX INCcl a$21,327,000
-7.4%
1,181,555
-10.9%
0.27%
-34.0%
TCRR NewTCR2 THERAPEUTICS INC$21,312,000689,049
+100.0%
0.27%
EXAS SellEXACT SCIENCES CORP$21,168,000
+6.5%
159,770
-18.0%
0.27%
-24.0%
FTDR SellFRONTDOOR INC$21,061,000
+11.0%
419,468
-14.0%
0.27%
-20.8%
WAL BuyWESTERN ALLIANCE BANCORP$20,935,000
+97.8%
349,204
+4.3%
0.27%
+40.8%
AXP SellAMERICAN EXPRESS CO$20,652,000
+14.0%
170,804
-5.5%
0.27%
-18.4%
POR SellPORTLAND GEN ELEC CO$20,242,000
+2.7%
473,266
-14.7%
0.26%
-26.8%
FR SellFIRST INDL RLTY TR INC$20,075,000
-13.3%
476,513
-18.1%
0.26%
-38.1%
JAZZ SellJAZZ PHARMACEUTICALS PLC$19,963,000
-3.6%
120,951
-16.7%
0.26%
-31.1%
FGEN SellFIBROGEN INC$19,686,000
-20.3%
530,754
-11.6%
0.25%
-43.1%
QTS SellQTS RLTY TR INC$19,690,000
-16.0%
318,203
-14.5%
0.25%
-40.0%
INTC SellINTEL CORP$19,347,000
-8.9%
388,331
-5.3%
0.25%
-35.0%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$19,237,000
+24.7%
50,053
-18.1%
0.25%
-11.2%
J SellJACOBS ENGR GROUP INC$18,877,000
-2.0%
173,247
-16.5%
0.24%
-30.0%
SEAS SellSEAWORLD ENTMT INC$18,900,000
+34.9%
598,300
-15.8%
0.24%
-3.6%
FCN SellFTI CONSULTING INC$18,753,000
-11.5%
167,857
-16.1%
0.24%
-36.9%
WRK SellWESTROCK CO$18,687,000
+19.4%
429,282
-4.7%
0.24%
-14.9%
PSX SellPHILLIPS 66$18,507,000
+32.2%
264,607
-2.0%
0.24%
-5.6%
HST SellHOST HOTELS & RESORTS INC$18,500,000
+13.5%
1,264,553
-16.3%
0.24%
-19.0%
HSC SellHARSCO CORP$18,415,000
+4.7%
1,024,193
-19.0%
0.24%
-25.2%
RE SellEVEREST RE GROUP LTD$18,174,000
-1.1%
77,635
-16.6%
0.23%
-29.3%
PGNY BuyPROGYNY INC$18,224,000
+64.7%
429,912
+14.4%
0.23%
+17.6%
LAMR SellLAMAR ADVERTISING CO NEWcl a$18,054,000
+4.1%
216,944
-17.2%
0.23%
-25.6%
AMWD SellAMERICAN WOODMARK CORPORATIO$17,996,000
-0.5%
191,752
-16.7%
0.23%
-29.1%
UNF SellUNIFIRST CORP MASS$17,843,000
-7.9%
84,288
-17.6%
0.23%
-34.4%
AMED SellAMEDISYS INC$17,613,000
+1.6%
60,045
-18.1%
0.23%
-27.6%
SPT NewSPROUT SOCIAL INC$17,496,000385,298
+100.0%
0.22%
CE BuyCELANESE CORP DEL$17,092,000
+956.4%
131,534
+773.6%
0.22%
+658.6%
GRA SellGRACE W R & CO DEL NEW$16,993,000
+12.0%
309,972
-17.7%
0.22%
-20.1%
ARNA SellARENA PHARMACEUTICALS INC$16,464,000
-11.0%
214,297
-13.4%
0.21%
-36.3%
SHOO NewMADDEN STEVEN LTD$16,517,000467,630
+100.0%
0.21%
EGOV SellNIC INC$16,298,000
+10.2%
630,985
-16.0%
0.21%
-21.1%
RP SellREALPAGE INC$16,100,000
+23.8%
184,544
-18.2%
0.21%
-11.5%
IPHI SellINPHI CORP$16,048,000
+17.7%
100,009
-17.7%
0.21%
-16.3%
THG SellHANOVER INS GROUP INC$15,979,000
+4.7%
136,669
-16.6%
0.20%
-25.5%
WTFC SellWINTRUST FINL CORP$15,905,000
+27.5%
260,356
-16.4%
0.20%
-8.9%
MKSI SellMKS INSTRS INC$15,707,000
+26.0%
104,400
-8.5%
0.20%
-10.2%
SWX SellSOUTHWEST GAS HOLDINGS INC$15,219,000
-39.9%
250,514
-37.5%
0.20%
-57.0%
MMSI SellMERIT MED SYS INC$15,072,000
+4.3%
271,519
-18.3%
0.19%
-25.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$14,827,000
+14.2%
154,690
+14.5%
0.19%
-18.4%
FANG SellDIAMONDBACK ENERGY INC$14,225,000
+15.4%
293,900
-28.2%
0.18%
-17.6%
HWC NewHANCOCK WHITNEY CORPORATION$13,995,000411,379
+100.0%
0.18%
CHGG NewCHEGG INC$13,769,000152,429
+100.0%
0.18%
MAA SellMID-AMER APT CMNTYS INC$13,547,000
-10.5%
106,932
-18.1%
0.17%
-36.3%
FB SellFACEBOOK INCcl a$13,357,000
-16.7%
48,901
-20.1%
0.17%
-40.5%
BRX BuyBRIXMOR PPTY GROUP INC$13,056,000
+1482.5%
788,874
+1018.4%
0.17%
+1020.0%
ACHC SellACADIA HEALTHCARE COMPANY IN$12,634,000
+45.2%
251,374
-14.8%
0.16%
+3.2%
ELS BuyEQUITY LIFESTYLE PPTYS INC$12,563,000
+3.8%
198,289
+0.4%
0.16%
-25.7%
RVNC SellREVANCE THERAPEUTICS INC$12,182,000
+10.6%
429,836
-1.9%
0.16%
-20.7%
SBCF SellSEACOAST BKG CORP FLA$12,191,000
+39.0%
413,948
-14.9%
0.16%
-0.6%
CNOB SellCONNECTONE BANCORP INC$12,090,000
+35.8%
610,920
-3.4%
0.16%
-3.1%
TFX SellTELEFLEX INCORPORATED$12,005,000
-0.9%
29,169
-18.0%
0.15%
-29.4%
VBTX NewVERITEX HLDGS INC$11,933,000465,050
+100.0%
0.15%
HIW SellHIGHWOODS PPTYS INC$11,873,000
-46.7%
299,586
-54.9%
0.15%
-61.8%
NET NewCLOUDFLARE INC$11,629,000153,038
+100.0%
0.15%
SAIA SellSAIA INC$11,528,000
+10.8%
63,759
-22.7%
0.15%
-20.9%
MA NewMASTERCARD INCORPORATEDcl a$10,479,00029,356
+100.0%
0.14%
HOMB SellHOME BANCSHARES INC$10,451,000
+9.5%
536,522
-14.7%
0.13%
-22.1%
MTZ SellMASTEC INC$10,313,000
+41.4%
151,264
-12.5%
0.13%
+1.5%
EFSC SellENTERPRISE FINL SVCS CORP$10,202,000
+18.4%
291,916
-7.6%
0.13%
-15.5%
ABT BuyABBOTT LABS$10,077,000
+8.3%
92,045
+7.7%
0.13%
-22.6%
HRI NewHERC HLDGS INC$10,048,000151,300
+100.0%
0.13%
UFPI SellUFP INDUSTRIES INC$9,826,000
-15.0%
176,886
-13.6%
0.13%
-39.4%
ADUS SellADDUS HOMECARE CORP$9,551,000
-5.7%
81,569
-23.9%
0.12%
-32.4%
UCTT BuyULTRA CLEAN HLDGS INC$9,549,000
+56.7%
306,543
+7.9%
0.12%
+11.8%
ATRC BuyATRICURE INC$9,399,000
+133.1%
168,831
+67.1%
0.12%
+65.8%
ARGO SellARGO GROUP INTL HLDGS LTD$9,413,000
+8.5%
215,391
-14.5%
0.12%
-22.4%
NXRT SellNEXPOINT RESIDENTIAL TR INC$9,272,000
-21.8%
219,140
-18.0%
0.12%
-44.4%
DOOR SellMASONITE INTL CORP$9,238,000
-12.6%
93,944
-12.5%
0.12%
-37.4%
LIVN BuyLIVANOVA PLC$9,253,000
+78.9%
139,758
+22.1%
0.12%
+28.0%
PETQ SellPETIQ INC$9,207,000
-2.5%
239,448
-16.5%
0.12%
-30.6%
LHCG SellLHC GROUP INC$9,183,000
-13.1%
43,050
-13.4%
0.12%
-37.9%
MEDP NewMEDPACE HLDGS INC$8,760,00062,931
+100.0%
0.11%
SASR SellSANDY SPRING BANCORP INC$8,774,000
+32.8%
272,578
-4.8%
0.11%
-5.0%
ISBC SellINVESTORS BANCORP INC NEW$8,682,000
-56.4%
822,116
-70.0%
0.11%
-68.8%
FSLR NewFIRST SOLAR INC$8,629,00087,232
+100.0%
0.11%
VAC SellMARRIOTT VACTINS WORLDWID CO$8,526,000
-17.1%
62,133
-45.1%
0.11%
-40.5%
SIGI SellSELECTIVE INS GROUP INC$8,503,000
-16.0%
126,953
-35.4%
0.11%
-40.1%
MGY SellMAGNOLIA OIL & GAS CORPcl a$8,463,000
+16.6%
1,198,657
-14.6%
0.11%
-16.8%
PTCT BuyPTC THERAPEUTICS INC$8,337,000
+32.6%
136,604
+1.6%
0.11%
-5.3%
PYPL NewPAYPAL HLDGS INC$8,287,00035,382
+100.0%
0.11%
NVDA NewNVIDIA CORPORATION$8,228,00015,757
+100.0%
0.11%
HFC SellHOLLYFRONTIER CORP$8,056,000
+7.9%
311,632
-17.7%
0.10%
-22.4%
ADBE SellADOBE SYSTEMS INCORPORATED$8,112,000
-18.5%
16,219
-20.1%
0.10%
-41.9%
BSIG SellBRIGHTSPHERE INVT GROUP INC$8,102,000
-15.2%
420,238
-43.2%
0.10%
-39.5%
CMC SellCOMMERCIAL METALS CO$7,939,000
-10.1%
386,528
-12.5%
0.10%
-35.8%
ASIX SellADVANSIX INC$7,634,000
+40.7%
381,887
-9.3%
0.10%0.0%
ATSG SellAIR TRANSPORT SERVICES GRP I$7,254,000
+8.3%
231,471
-13.4%
0.09%
-23.1%
BKH SellBLACK HILLS CORP$7,113,000
-73.6%
115,755
-77.1%
0.09%
-81.3%
TWO SellTWO HBRS INVT CORP$7,033,000
-72.6%
1,104,093
-78.1%
0.09%
-80.6%
LIN SellLINDE PLC$6,762,000
-9.5%
25,662
-18.2%
0.09%
-35.6%
ATUS SellALTICE USA INCcl a$6,546,000
+40.3%
172,862
-3.7%
0.08%0.0%
ENS SellENERSYS$6,561,000
+9.0%
78,997
-11.9%
0.08%
-22.2%
EME SellEMCOR GROUP INC$6,365,000
-37.1%
69,594
-53.4%
0.08%
-54.9%
LXP SellLEXINGTON REALTY TRUST$6,386,000
-33.3%
601,319
-34.4%
0.08%
-52.6%
SDC NewSMILEDIRECTCLUB INC$6,312,000528,672
+100.0%
0.08%
NSA SellNATIONAL STORAGE AFFILIATES$5,989,000
-33.0%
166,215
-39.2%
0.08%
-52.2%
EMR BuyEMERSON ELEC CO$5,600,000
+610.7%
69,682
+480.0%
0.07%
+414.3%
TWNK SellHOSTESS BRANDS INCcl a$5,529,000
-73.7%
377,692
-77.9%
0.07%
-81.3%
LRCX SellLAM RESEARCH CORP$5,465,000
-9.3%
11,573
-36.3%
0.07%
-35.8%
STAG SellSTAG INDL INC$5,280,000
-14.8%
168,596
-17.0%
0.07%
-39.3%
STZ SellCONSTELLATION BRANDS INCcl a$4,984,000
-6.5%
22,751
-19.1%
0.06%
-33.3%
KNX NewKNIGHT-SWIFT TRANSN HLDGS INcl a$4,895,000117,049
+100.0%
0.06%
LHX BuyL3HARRIS TECHNOLOGIES INC$4,723,000
+27.3%
24,985
+14.4%
0.06%
-9.0%
SWKS SellSKYWORKS SOLUTIONS INC$4,612,000
-16.0%
30,162
-20.1%
0.06%
-40.4%
BSX SellBOSTON SCIENTIFIC CORP$4,481,000
-11.1%
124,652
-5.5%
0.06%
-36.3%
AMPH SellAMPHASTAR PHARMACEUTICALS IN$4,524,000
-1.1%
224,946
-7.8%
0.06%
-29.3%
BA SellBOEING CO$4,518,000
+0.7%
21,107
-22.2%
0.06%
-28.4%
ATVI BuyACTIVISION BLIZZARD INC$4,427,000
+36.8%
47,683
+19.2%
0.06%
-1.7%
CR NewCRANE CO$4,345,00055,949
+100.0%
0.06%
VRTX BuyVERTEX PHARMACEUTICALS INC$4,189,000
-6.9%
17,729
+7.2%
0.05%
-33.3%
KHC SellKRAFT HEINZ CO$4,184,000
-7.6%
120,744
-20.2%
0.05%
-34.1%
USFD SellUS FOODS HLDG CORP$3,414,000
+14.3%
102,484
-23.7%
0.04%
-18.5%
PDM SellPIEDMONT OFFICE REALTY TR IN$3,202,000
-63.5%
197,298
-69.4%
0.04%
-74.1%
PRG NewPROG HOLDINGS INC$3,161,00058,681
+100.0%
0.04%
MYRG SellMYR GROUP INC DEL$2,943,000
+24.4%
48,967
-23.0%
0.04%
-11.6%
BHLB SellBERKSHIRE HILLS BANCORP INC$2,766,000
+25.9%
161,539
-25.7%
0.04%
-10.0%
SPY BuySPDR S&P 500 ETF TRtr unit$2,809,000
+872.0%
7,512
+771.5%
0.04%
+620.0%
QCRH SellQCR HOLDINGS INC$2,568,000
+33.4%
64,876
-7.6%
0.03%
-5.7%
HBNC SellHORIZON BANCORP INC$2,410,000
+40.1%
151,946
-10.9%
0.03%0.0%
BK BuyBANK NEW YORK MELLON CORP$2,383,000
+540.6%
56,158
+418.4%
0.03%
+342.9%
KN SellKNOWLES CORP$2,298,000
-4.3%
124,669
-22.7%
0.03%
-30.2%
ARR SellARMOUR RESIDENTIAL REIT INC$2,325,000
-11.9%
215,523
-22.3%
0.03%
-37.5%
FIBK SellFIRST INTST BANCSYSTEM INC$2,353,000
-1.6%
57,714
-23.1%
0.03%
-30.2%
LNT BuyALLIANT ENERGY CORP$2,190,000
+23.9%
42,504
+24.2%
0.03%
-12.5%
ITT SellITT INC$2,075,000
+28.1%
26,946
-1.8%
0.03%
-6.9%
STE SellSTERIS PLC$2,056,000
+6.4%
10,847
-1.1%
0.03%
-25.7%
TCF SellTCF FINL CORP$2,004,000
-89.8%
54,135
-93.5%
0.03%
-92.6%
UFPT SellUFP TECHNOLOGIES INC$1,906,000
-13.4%
40,897
-23.0%
0.02%
-37.5%
TRS SellTRIMAS CORP$1,950,000
-24.2%
61,574
-45.5%
0.02%
-45.7%
SCI BuySERVICE CORP INTL$1,982,000
+31.4%
40,372
+13.0%
0.02%
-7.4%
ADC SellAGREE REALTY CORP$1,818,000
-28.4%
27,298
-31.6%
0.02%
-50.0%
FBNC SellFIRST BANCORP N C$1,774,000
+24.8%
52,439
-22.7%
0.02%
-11.5%
IWD BuyISHARES TRrus 1000 val etf$1,621,000
+128.3%
11,854
+97.2%
0.02%
+61.5%
COLD SellAMERICOLD RLTY TR$1,579,000
-19.7%
42,301
-23.1%
0.02%
-42.9%
SYK NewSTRYKER CORPORATION$1,536,0006,268
+100.0%
0.02%
Y SellALLEGHANY CORP DEL$1,492,000
+14.0%
2,471
-1.7%
0.02%
-20.8%
LEA SellLEAR CORP$1,444,000
+16.2%
9,080
-20.3%
0.02%
-13.6%
NUAN SellNUANCE COMMUNICATIONS INC$1,457,000
+30.4%
33,054
-1.8%
0.02%
-5.0%
HTH SellHILLTOP HOLDINGS INC$1,301,000
-51.3%
47,304
-63.5%
0.02%
-64.6%
BCOR SellBLUCORA INC$1,353,000
-84.8%
85,059
-91.0%
0.02%
-89.4%
CF BuyCF INDS HLDGS INC$1,358,000
+169.4%
35,094
+113.8%
0.02%
+88.9%
UMPQ SellUMPQUA HLDGS CORP$1,230,000
+39.9%
81,264
-1.8%
0.02%0.0%
LW SellLAMB WESTON HLDGS INC$1,243,000
-91.9%
15,782
-93.2%
0.02%
-94.2%
ORI SellOLD REP INTL CORP$1,278,000
-88.7%
64,863
-91.6%
0.02%
-92.2%
OSBC SellOLD SECOND BANCORP INC ILL$1,141,000
+3.7%
112,935
-23.1%
0.02%
-25.0%
GPK SellGRAPHIC PACKAGING HLDG CO$1,133,000
-94.6%
66,880
-95.5%
0.02%
-96.1%
CACI SellCACI INTL INCcl a$952,000
+1.4%
3,819
-13.3%
0.01%
-29.4%
LH  LABORATORY CORP AMER HLDGS$776,000
+8.1%
3,8130.0%0.01%
-23.1%
ZTS  ZOETIS INCcl a$734,000
+0.1%
4,4340.0%0.01%
-30.8%
HPP SellHUDSON PAC PPTYS INC$612,000
-94.7%
25,468
-95.2%
0.01%
-96.2%
KMB SellKIMBERLY-CLARK CORP$659,000
-98.4%
4,885
-98.3%
0.01%
-98.9%
AAN NewTHE AARONS COMPANY INC$561,00029,600
+100.0%
0.01%
AMGN  AMGEN INC$490,000
-9.4%
2,1300.0%0.01%
-40.0%
DE SellDEERE & CO$407,000
-21.7%
1,511
-35.6%
0.01%
-44.4%
SANM SellSANMINA CORPORATION$309,000
-91.7%
9,702
-92.9%
0.00%
-94.0%
A  AGILENT TECHNOLOGIES INC$293,000
+17.2%
2,4720.0%0.00%
-20.0%
XRAY NewDENTSPLY SIRONA INC$215,0004,101
+100.0%
0.00%
IWN NewISHARES TRrus 2000 val etf$270,0002,047
+100.0%
0.00%
SNPS SellSYNOPSYS INC$222,000
-99.2%
859
-99.3%
0.00%
-99.4%
V SellVISA INC$240,000
-98.3%
1,097
-98.4%
0.00%
-98.8%
GOOG ExitALPHABET INCcap stk cl c$0-144
-100.0%
-0.00%
HD ExitHOME DEPOT INC$0-1,265
-100.0%
-0.01%
MGLN ExitMAGELLAN HEALTH INC$0-7,849
-100.0%
-0.01%
DK ExitDELEK US HLDGS INC NEW$0-66,705
-100.0%
-0.01%
AGNC ExitAGNC INVT CORP$0-63,761
-100.0%
-0.02%
CIEN ExitCIENA CORP$0-29,816
-100.0%
-0.02%
SSB ExitSOUTH ST CORP$0-25,928
-100.0%
-0.02%
MAN ExitMANPOWERGROUP INC$0-16,297
-100.0%
-0.02%
WSM ExitWILLIAMS SONOMA INC$0-14,683
-100.0%
-0.02%
NTGR ExitNETGEAR INC$0-96,363
-100.0%
-0.05%
PBF ExitPBF ENERGY INCcl a$0-619,618
-100.0%
-0.06%
NFBK ExitNORTHFIELD BANCORP INC DEL$0-401,964
-100.0%
-0.07%
AAN ExitAARONS INC$0-70,586
-100.0%
-0.07%
NUVA ExitNUVASIVE INC$0-113,883
-100.0%
-0.10%
CERN ExitCERNER CORP$0-79,286
-100.0%
-0.10%
OPCH ExitOPTION CARE HEALTH INC$0-444,247
-100.0%
-0.11%
ITRI ExitITRON INC$0-114,546
-100.0%
-0.12%
GBCI ExitGLACIER BANCORP INC NEW$0-236,102
-100.0%
-0.14%
PCH ExitPOTLATCHDELTIC CORPORATION$0-194,462
-100.0%
-0.15%
ICPT ExitINTERCEPT PHARMACEUTICALS IN$0-221,611
-100.0%
-0.16%
ELY ExitCALLAWAY GOLF CO$0-483,556
-100.0%
-0.17%
EEFT ExitEURONET WORLDWIDE INC$0-109,836
-100.0%
-0.18%
IONS ExitIONIS PHARMACEUTICALS INC$0-222,045
-100.0%
-0.19%
LSI ExitLIFE STORAGE INC$0-118,172
-100.0%
-0.22%
CATM ExitCARDTRONICS PLC$0-670,421
-100.0%
-0.24%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC$0-345,725
-100.0%
-0.25%
SNBR ExitSLEEP NUMBER CORP$0-286,979
-100.0%
-0.25%
CXO ExitCONCHO RES INC$0-329,025
-100.0%
-0.26%
ESPR ExitESPERION THERAPEUTICS INC NE$0-393,839
-100.0%
-0.26%
BEAT ExitBIOTELEMETRY INC$0-344,663
-100.0%
-0.28%
T ExitAT&T INC$0-554,339
-100.0%
-0.28%
HMN ExitHORACE MANN EDUCATORS CORP N$0-500,684
-100.0%
-0.30%
LDOS ExitLEIDOS HOLDINGS INC$0-189,204
-100.0%
-0.30%
BPMC ExitBLUEPRINT MEDICINES CORP$0-228,940
-100.0%
-0.38%
ORCL ExitORACLE CORP$0-379,440
-100.0%
-0.41%
WERN ExitWERNER ENTERPRISES INC$0-546,137
-100.0%
-0.41%
QLYS ExitQUALYS INC$0-235,355
-100.0%
-0.42%
HELE ExitHELEN OF TROY LTD$0-131,237
-100.0%
-0.46%
BBY ExitBEST BUY INC$0-288,468
-100.0%
-0.58%
DKS ExitDICKS SPORTING GOODS INC$0-580,674
-100.0%
-0.60%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO C39Q4 20222.8%
MICROSOFT CORP COM39Q4 20222.1%
APPLE INC COM39Q4 20222.3%
COMCAST CORP NEW CL A39Q4 20221.3%
CONOCOPHILLIPS COM39Q4 20222.3%
CISCO SYS INC COM39Q4 20221.6%
PROCTER & GAMBLE CO C39Q4 20221.8%
LILLY ELI & CO COM39Q4 20221.7%
ALLSTATE CORP COM39Q4 20220.8%
EOG RES INC COM39Q4 20220.9%

View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2023-02-14
13F-HR2022-11-07
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-11
13F-HR2021-11-09
13F-HR2021-08-16
13F-HR2021-05-14
13F-HR2021-02-08
13F-HR2020-11-09

View ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s complete filings history.

Compare quarters

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