$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 | Buy | JPMORGAN CHASE & CO | $198,243,000 | +121.3% | 1,560,104 | +67.6% | 2.55% | +57.9% |
BAC | Buy | BK OF AMERICA CORP | $160,917,000 | +116.2% | 5,309,032 | +71.8% | 2.07% | +54.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $141,580,000 | +100.9% | 80,781 | +68.0% | 1.82% | +43.4% |
MDT | Buy | MEDTRONIC PLC | $124,903,000 | +89.4% | 1,066,271 | +68.0% | 1.61% | +35.2% |
DIS | Buy | DISNEY WALT CO | $124,347,000 | +220.8% | 686,317 | +119.7% | 1.60% | +129.1% |
PWR | Buy | QUANTA SVCS INC | $109,984,000 | +72.6% | 1,527,142 | +26.7% | 1.41% | +23.2% |
PH | Buy | PARKER-HANNIFIN CORP | $101,950,000 | +153.7% | 374,253 | +88.5% | 1.31% | +81.1% |
BLK | Buy | BLACKROCK INC | $101,769,000 | +134.7% | 141,046 | +83.3% | 1.31% | +67.6% |
SCHW | Buy | SCHWAB CHARLES CORP | $101,548,000 | +348.6% | 1,914,558 | +206.4% | 1.31% | +220.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $96,531,000 | +68.6% | 207,245 | +59.8% | 1.24% | +20.4% |
TGT | Buy | TARGET CORP | $96,280,000 | +92.8% | 545,403 | +71.9% | 1.24% | +37.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $96,300,000 | +69.7% | 1,837,793 | +49.8% | 1.24% | +21.1% |
MU | Buy | MICRON TECHNOLOGY INC | $90,446,000 | +229.1% | 1,203,063 | +105.6% | 1.16% | +134.9% |
APD | Buy | AIR PRODS & CHEMS INC | $90,162,000 | +111.3% | 329,995 | +130.4% | 1.16% | +50.9% |
AAPL | Buy | APPLE INC | $88,602,000 | +81.8% | 667,732 | +58.7% | 1.14% | +29.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $87,775,000 | +124.8% | 429,992 | +99.2% | 1.13% | +60.6% |
MSFT | Buy | MICROSOFT CORP | $87,663,000 | +49.2% | 394,134 | +41.1% | 1.13% | +6.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $86,985,000 | +162.3% | 248,048 | +133.2% | 1.12% | +87.3% |
STT | Buy | STATE STR CORP | $86,344,000 | +123.0% | 1,186,376 | +81.8% | 1.11% | +59.3% |
CVX | Buy | CHEVRON CORP NEW | $85,313,000 | +105.0% | 1,010,220 | +74.8% | 1.10% | +46.3% |
XEL | Buy | XCEL ENERGY INC | $83,119,000 | +96.0% | 1,246,712 | +102.9% | 1.07% | +39.9% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $81,540,000 | +118.1% | 1,314,523 | +112.0% | 1.05% | +55.7% |
CAT | Buy | CATERPILLAR INC | $81,467,000 | +156.6% | 447,571 | +110.2% | 1.05% | +83.0% |
GPN | New | GLOBAL PMTS INC | $79,319,000 | – | 368,202 | +100.0% | 1.02% | – |
ABBV | Buy | ABBVIE INC | $79,220,000 | +122.1% | 739,343 | +81.5% | 1.02% | +58.7% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $78,868,000 | +130.2% | 684,075 | +99.7% | 1.01% | +64.3% |
PLD | Buy | PROLOGIS INC. | $78,367,000 | +88.8% | 786,347 | +90.6% | 1.01% | +34.8% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $77,500,000 | +74.3% | 367,850 | +72.7% | 1.00% | +24.3% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $77,413,000 | +59.8% | 1,323,986 | +57.0% | 1.00% | +14.1% |
DISCA | Buy | DISCOVERY INC | $75,407,000 | +152.5% | 2,506,071 | +82.7% | 0.97% | +80.3% |
PEP | Buy | PEPSICO INC | $73,586,000 | +103.1% | 496,199 | +89.8% | 0.95% | +45.1% |
LOW | Buy | LOWES COS INC | $73,232,000 | +79.8% | 456,247 | +85.8% | 0.94% | +28.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $73,101,000 | +78.3% | 257,425 | +47.8% | 0.94% | +27.4% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $71,573,000 | +148.3% | 1,461,270 | +86.9% | 0.92% | +77.3% |
GM | New | GENERAL MTRS CO | $70,761,000 | – | 1,699,339 | +100.0% | 0.91% | – |
TT | Buy | TRANE TECHNOLOGIES PLC | $68,251,000 | +188.8% | 470,181 | +141.2% | 0.88% | +106.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $66,142,000 | +911.5% | 294,673 | +989.3% | 0.85% | +620.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $64,849,000 | +56.5% | 708,275 | +51.4% | 0.83% | +11.8% |
JNJ | Sell | JOHNSON & JOHNSON | $63,759,000 | -5.5% | 405,129 | -10.6% | 0.82% | -32.6% |
LLY | Buy | LILLY ELI & CO | $62,105,000 | +107.1% | 367,831 | +81.5% | 0.80% | +48.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $61,417,000 | +87.3% | 628,245 | +85.7% | 0.79% | +33.7% |
PHM | Buy | PULTE GROUP INC | $60,169,000 | +101.5% | 1,395,381 | +116.4% | 0.77% | +43.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $59,006,000 | +110.0% | 193,642 | +117.5% | 0.76% | +50.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $57,298,000 | -26.4% | 975,278 | -25.4% | 0.74% | -47.4% |
TXT | Buy | TEXTRON INC | $55,163,000 | +172.2% | 1,141,388 | +103.2% | 0.71% | +94.2% |
COP | Buy | CONOCOPHILLIPS | $53,495,000 | +141.8% | 1,337,718 | +98.6% | 0.69% | +72.9% |
HON | Sell | HONEYWELL INTL INC | $47,582,000 | +19.8% | 223,703 | -7.3% | 0.61% | -14.4% |
LAD | Sell | LITHIA MTRS INCcl a | $45,823,000 | +10.5% | 156,570 | -13.9% | 0.59% | -21.2% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $44,354,000 | -22.4% | 606,345 | -17.6% | 0.57% | -44.6% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $43,310,000 | +192.1% | 672,517 | +61.4% | 0.56% | +108.6% |
DRI | Sell | DARDEN RESTAURANTS INC | $43,237,000 | -4.9% | 362,968 | -19.6% | 0.56% | -32.1% |
DTE | Sell | DTE ENERGY CO | $42,899,000 | -2.0% | 353,334 | -7.2% | 0.55% | -29.9% |
DECK | Sell | DECKERS OUTDOOR CORP | $41,328,000 | -0.3% | 144,110 | -23.5% | 0.53% | -28.9% |
TFC | Sell | TRUIST FINL CORP | $39,356,000 | +16.6% | 821,099 | -7.4% | 0.51% | -16.8% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $38,868,000 | +26.0% | 1,440,621 | -0.9% | 0.50% | -10.1% |
MRK | Sell | MERCK & CO. INC | $38,235,000 | -9.8% | 467,413 | -8.5% | 0.49% | -35.6% |
TKR | Sell | TIMKEN CO | $38,090,000 | -1.6% | 492,377 | -31.1% | 0.49% | -29.7% |
CRUS | Buy | CIRRUS LOGIC INC | $37,500,000 | +28.9% | 456,202 | +5.8% | 0.48% | -8.0% |
KSS | Sell | KOHLS CORP | $37,282,000 | +100.7% | 916,247 | -8.6% | 0.48% | +43.0% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $35,423,000 | +18.3% | 763,423 | -16.0% | 0.46% | -15.6% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $34,760,000 | +29.9% | 730,104 | -5.5% | 0.45% | -7.3% |
PRU | Sell | PRUDENTIAL FINL INC | $34,684,000 | +16.2% | 444,271 | -5.4% | 0.45% | -16.9% |
RXN | Sell | REXNORD CORP | $34,310,000 | +7.5% | 868,825 | -18.8% | 0.44% | -23.3% |
FOLD | Sell | AMICUS THERAPEUTICS INC | $34,230,000 | +37.4% | 1,482,467 | -15.9% | 0.44% | -2.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $33,913,000 | +0.0% | 1,689,745 | -26.2% | 0.44% | -28.6% |
ALL | Sell | ALLSTATE CORP | $33,759,000 | +10.4% | 307,091 | -5.5% | 0.43% | -21.2% |
PG | Sell | PROCTER AND GAMBLE CO | $33,743,000 | -8.6% | 242,507 | -8.7% | 0.43% | -34.7% |
ON | Sell | ON SEMICONDUCTOR CORP | $33,501,000 | +33.5% | 1,023,563 | -11.5% | 0.43% | -4.6% |
PENN | New | PENN NATL GAMING INC | $33,053,000 | – | 382,685 | +100.0% | 0.42% | – |
RH | Sell | RH | $32,127,000 | -15.6% | 71,789 | -27.9% | 0.41% | -39.8% |
AVYA | Buy | AVAYA HLDGS CORP | $32,054,000 | +27.0% | 1,673,833 | +0.8% | 0.41% | -9.5% |
UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $31,960,000 | +307.2% | 1,123,761 | +142.4% | 0.41% | +191.5% |
WSFS | Buy | WSFS FINL CORP | $31,708,000 | +249.9% | 706,502 | +110.3% | 0.41% | +150.3% |
MIK | Buy | MICHAELS COS INC | $31,478,000 | +463.1% | 2,419,539 | +317.9% | 0.40% | +301.0% |
DAN | Sell | DANA INC | $30,449,000 | +32.5% | 1,559,866 | -16.4% | 0.39% | -5.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,264,000 | +3.0% | 130,522 | -5.4% | 0.39% | -26.5% |
AIMC | Sell | ALTRA INDL MOTION CORP | $30,167,000 | +17.0% | 544,228 | -22.0% | 0.39% | -16.4% |
RDN | Buy | RADIAN GROUP INC | $29,512,000 | +72.5% | 1,457,365 | +24.4% | 0.38% | +23.1% |
HUN | Sell | HUNTSMAN CORP | $29,268,000 | +5.8% | 1,164,197 | -6.5% | 0.38% | -24.5% |
KALU | Buy | KAISER ALUMINUM CORP | $29,090,000 | +95.3% | 294,140 | +5.8% | 0.37% | +39.6% |
FHN | Sell | FIRST HORIZON CORPORATION | $29,003,000 | +13.5% | 2,272,939 | -16.1% | 0.37% | -18.9% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $28,676,000 | -2.8% | 344,367 | -4.6% | 0.37% | -30.5% |
HRTX | Sell | HERON THERAPEUTICS INC | $28,631,000 | +20.0% | 1,352,754 | -16.0% | 0.37% | -14.4% |
JCOM | Sell | J2 GLOBAL INC | $28,626,000 | +18.0% | 293,032 | -16.4% | 0.37% | -15.8% |
VG | Sell | VONAGE HLDGS CORP | $28,400,000 | +7.3% | 2,205,821 | -14.8% | 0.36% | -23.5% |
CSCO | Sell | CISCO SYS INC | $28,042,000 | +5.9% | 626,648 | -6.7% | 0.36% | -24.3% |
AVGO | Sell | BROADCOM INC | $27,673,000 | -6.9% | 63,201 | -22.5% | 0.36% | -33.5% |
DRH | Buy | DIAMONDROCK HOSPITALITY CO | $27,627,000 | +509.2% | 3,348,706 | +274.4% | 0.36% | +332.9% |
VIAV | Sell | VIAVI SOLUTIONS INC | $27,461,000 | +8.2% | 1,833,816 | -15.3% | 0.35% | -22.8% |
AVNT | Sell | AVIENT CORPORATION | $27,317,000 | +26.3% | 678,177 | -17.1% | 0.35% | -10.0% |
PE | Sell | PARSLEY ENERGY INCcl a | $27,189,000 | +46.1% | 1,914,725 | -3.7% | 0.35% | +4.5% |
EAF | New | GRAFTECH INTL LTD | $26,949,000 | – | 2,528,029 | +100.0% | 0.35% | – |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $26,683,000 | -18.6% | 715,744 | -9.3% | 0.34% | -41.9% |
SLAB | Sell | SILICON LABORATORIES INC | $26,372,000 | +8.4% | 207,099 | -16.7% | 0.34% | -22.6% |
CI | Sell | CIGNA CORP NEW | $25,961,000 | +16.5% | 124,706 | -5.2% | 0.33% | -16.7% |
SKYW | Buy | SKYWEST INC | $26,015,000 | +96.5% | 645,376 | +45.6% | 0.33% | +40.3% |
AZO | Buy | AUTOZONE INC | $25,727,000 | +336.0% | 21,703 | +333.2% | 0.33% | +212.3% |
AHCO | New | ADAPTHEALTH CORP | $25,609,000 | – | 681,828 | +100.0% | 0.33% | – |
SYNH | Sell | SYNEOS HEALTH INCcl a | $25,451,000 | +7.7% | 373,571 | -15.9% | 0.33% | -23.2% |
AMZN | Sell | AMAZON COM INC | $24,945,000 | -17.7% | 7,659 | -20.5% | 0.32% | -41.2% |
HRC | Sell | HILL ROM HLDGS INC | $24,833,000 | +11.2% | 253,474 | -5.2% | 0.32% | -20.6% |
GES | New | GUESS INC | $24,813,000 | – | 1,096,940 | +100.0% | 0.32% | – |
GLUU | Sell | GLU MOBILE INC | $24,542,000 | +7.9% | 2,723,885 | -8.1% | 0.32% | -22.9% |
SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $24,463,000 | – | 459,489 | +100.0% | 0.32% | – |
SPXC | Sell | SPX CORP | $24,530,000 | -1.4% | 449,766 | -16.1% | 0.32% | -29.7% |
BJRI | Buy | BJS RESTAURANTS INC | $24,490,000 | +79.6% | 636,275 | +37.4% | 0.32% | +28.0% |
BLMN | Sell | BLOOMIN BRANDS INC | $24,415,000 | +7.8% | 1,257,203 | -15.2% | 0.31% | -23.0% |
DLX | Buy | DELUXE CORP | $24,266,000 | +90.1% | 831,034 | +67.5% | 0.31% | +35.7% |
EPAY | Sell | BOTTOMLINE TECH DEL INC | $24,140,000 | +5.1% | 457,709 | -16.0% | 0.31% | -25.1% |
KBH | Buy | KB HOME | $23,609,000 | -8.7% | 704,322 | +4.5% | 0.30% | -34.8% |
AMN | Sell | AMN HEALTHCARE SVCS INC | $23,514,000 | -2.1% | 344,528 | -16.1% | 0.30% | -30.1% |
SPSC | Sell | SPS COMMERCE INC | $23,509,000 | -18.3% | 216,495 | -41.4% | 0.30% | -41.7% |
BXP | Sell | BOSTON PROPERTIES INC | $23,405,000 | +10.6% | 247,593 | -6.0% | 0.30% | -21.0% |
EOG | Sell | EOG RES INC | $23,421,000 | +33.8% | 469,636 | -3.6% | 0.30% | -4.4% |
ESTC | New | ELASTIC N V | $23,302,000 | – | 159,460 | +100.0% | 0.30% | – |
CVLT | Buy | COMMVAULT SYSTEMS INC | $23,301,000 | +56.5% | 420,830 | +15.3% | 0.30% | +11.9% |
EVBG | Sell | EVERBRIDGE INC | $23,243,000 | -0.2% | 155,917 | -15.8% | 0.30% | -28.8% |
OC | Sell | OWENS CORNING NEW | $22,768,000 | +4.6% | 300,521 | -5.0% | 0.29% | -25.3% |
AL | Sell | AIR LEASE CORPcl a | $22,658,000 | +25.6% | 510,086 | -16.8% | 0.29% | -10.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $22,603,000 | -9.2% | 90,462 | -17.7% | 0.29% | -35.0% |
GNRC | Sell | GENERAC HLDGS INC | $22,519,000 | -4.0% | 99,024 | -18.2% | 0.29% | -31.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $22,421,000 | -11.9% | 63,160 | -4.8% | 0.29% | -37.1% |
PLAY | New | DAVE & BUSTERS ENTMT INC | $21,951,000 | – | 731,214 | +100.0% | 0.28% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $21,681,000 | +26.1% | 154,457 | -2.8% | 0.28% | -10.0% |
NPO | Buy | ENPRO INDS INC | $21,673,000 | +50.9% | 286,985 | +12.8% | 0.28% | +7.7% |
AXTA | Sell | AXALTA COATING SYS LTD | $21,587,000 | +7.4% | 756,100 | -16.6% | 0.28% | -23.2% |
BOX | Sell | BOX INCcl a | $21,327,000 | -7.4% | 1,181,555 | -10.9% | 0.27% | -34.0% |
TCRR | New | TCR2 THERAPEUTICS INC | $21,312,000 | – | 689,049 | +100.0% | 0.27% | – |
EXAS | Sell | EXACT SCIENCES CORP | $21,168,000 | +6.5% | 159,770 | -18.0% | 0.27% | -24.0% |
FTDR | Sell | FRONTDOOR INC | $21,061,000 | +11.0% | 419,468 | -14.0% | 0.27% | -20.8% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $20,935,000 | +97.8% | 349,204 | +4.3% | 0.27% | +40.8% |
AXP | Sell | AMERICAN EXPRESS CO | $20,652,000 | +14.0% | 170,804 | -5.5% | 0.27% | -18.4% |
POR | Sell | PORTLAND GEN ELEC CO | $20,242,000 | +2.7% | 473,266 | -14.7% | 0.26% | -26.8% |
FR | Sell | FIRST INDL RLTY TR INC | $20,075,000 | -13.3% | 476,513 | -18.1% | 0.26% | -38.1% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,963,000 | -3.6% | 120,951 | -16.7% | 0.26% | -31.1% |
FGEN | Sell | FIBROGEN INC | $19,686,000 | -20.3% | 530,754 | -11.6% | 0.25% | -43.1% |
QTS | Sell | QTS RLTY TR INC | $19,690,000 | -16.0% | 318,203 | -14.5% | 0.25% | -40.0% |
INTC | Sell | INTEL CORP | $19,347,000 | -8.9% | 388,331 | -5.3% | 0.25% | -35.0% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $19,237,000 | +24.7% | 50,053 | -18.1% | 0.25% | -11.2% |
J | Sell | JACOBS ENGR GROUP INC | $18,877,000 | -2.0% | 173,247 | -16.5% | 0.24% | -30.0% |
SEAS | Sell | SEAWORLD ENTMT INC | $18,900,000 | +34.9% | 598,300 | -15.8% | 0.24% | -3.6% |
FCN | Sell | FTI CONSULTING INC | $18,753,000 | -11.5% | 167,857 | -16.1% | 0.24% | -36.9% |
WRK | Sell | WESTROCK CO | $18,687,000 | +19.4% | 429,282 | -4.7% | 0.24% | -14.9% |
PSX | Sell | PHILLIPS 66 | $18,507,000 | +32.2% | 264,607 | -2.0% | 0.24% | -5.6% |
HST | Sell | HOST HOTELS & RESORTS INC | $18,500,000 | +13.5% | 1,264,553 | -16.3% | 0.24% | -19.0% |
HSC | Sell | HARSCO CORP | $18,415,000 | +4.7% | 1,024,193 | -19.0% | 0.24% | -25.2% |
RE | Sell | EVEREST RE GROUP LTD | $18,174,000 | -1.1% | 77,635 | -16.6% | 0.23% | -29.3% |
PGNY | Buy | PROGYNY INC | $18,224,000 | +64.7% | 429,912 | +14.4% | 0.23% | +17.6% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $18,054,000 | +4.1% | 216,944 | -17.2% | 0.23% | -25.6% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $17,996,000 | -0.5% | 191,752 | -16.7% | 0.23% | -29.1% |
UNF | Sell | UNIFIRST CORP MASS | $17,843,000 | -7.9% | 84,288 | -17.6% | 0.23% | -34.4% |
AMED | Sell | AMEDISYS INC | $17,613,000 | +1.6% | 60,045 | -18.1% | 0.23% | -27.6% |
SPT | New | SPROUT SOCIAL INC | $17,496,000 | – | 385,298 | +100.0% | 0.22% | – |
CE | Buy | CELANESE CORP DEL | $17,092,000 | +956.4% | 131,534 | +773.6% | 0.22% | +658.6% |
GRA | Sell | GRACE W R & CO DEL NEW | $16,993,000 | +12.0% | 309,972 | -17.7% | 0.22% | -20.1% |
ARNA | Sell | ARENA PHARMACEUTICALS INC | $16,464,000 | -11.0% | 214,297 | -13.4% | 0.21% | -36.3% |
SHOO | New | MADDEN STEVEN LTD | $16,517,000 | – | 467,630 | +100.0% | 0.21% | – |
EGOV | Sell | NIC INC | $16,298,000 | +10.2% | 630,985 | -16.0% | 0.21% | -21.1% |
RP | Sell | REALPAGE INC | $16,100,000 | +23.8% | 184,544 | -18.2% | 0.21% | -11.5% |
IPHI | Sell | INPHI CORP | $16,048,000 | +17.7% | 100,009 | -17.7% | 0.21% | -16.3% |
THG | Sell | HANOVER INS GROUP INC | $15,979,000 | +4.7% | 136,669 | -16.6% | 0.20% | -25.5% |
WTFC | Sell | WINTRUST FINL CORP | $15,905,000 | +27.5% | 260,356 | -16.4% | 0.20% | -8.9% |
MKSI | Sell | MKS INSTRS INC | $15,707,000 | +26.0% | 104,400 | -8.5% | 0.20% | -10.2% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $15,219,000 | -39.9% | 250,514 | -37.5% | 0.20% | -57.0% |
MMSI | Sell | MERIT MED SYS INC | $15,072,000 | +4.3% | 271,519 | -18.3% | 0.19% | -25.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $14,827,000 | +14.2% | 154,690 | +14.5% | 0.19% | -18.4% |
FANG | Sell | DIAMONDBACK ENERGY INC | $14,225,000 | +15.4% | 293,900 | -28.2% | 0.18% | -17.6% |
HWC | New | HANCOCK WHITNEY CORPORATION | $13,995,000 | – | 411,379 | +100.0% | 0.18% | – |
CHGG | New | CHEGG INC | $13,769,000 | – | 152,429 | +100.0% | 0.18% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $13,547,000 | -10.5% | 106,932 | -18.1% | 0.17% | -36.3% |
FB | Sell | FACEBOOK INCcl a | $13,357,000 | -16.7% | 48,901 | -20.1% | 0.17% | -40.5% |
BRX | Buy | BRIXMOR PPTY GROUP INC | $13,056,000 | +1482.5% | 788,874 | +1018.4% | 0.17% | +1020.0% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $12,634,000 | +45.2% | 251,374 | -14.8% | 0.16% | +3.2% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $12,563,000 | +3.8% | 198,289 | +0.4% | 0.16% | -25.7% |
RVNC | Sell | REVANCE THERAPEUTICS INC | $12,182,000 | +10.6% | 429,836 | -1.9% | 0.16% | -20.7% |
SBCF | Sell | SEACOAST BKG CORP FLA | $12,191,000 | +39.0% | 413,948 | -14.9% | 0.16% | -0.6% |
CNOB | Sell | CONNECTONE BANCORP INC | $12,090,000 | +35.8% | 610,920 | -3.4% | 0.16% | -3.1% |
TFX | Sell | TELEFLEX INCORPORATED | $12,005,000 | -0.9% | 29,169 | -18.0% | 0.15% | -29.4% |
VBTX | New | VERITEX HLDGS INC | $11,933,000 | – | 465,050 | +100.0% | 0.15% | – |
HIW | Sell | HIGHWOODS PPTYS INC | $11,873,000 | -46.7% | 299,586 | -54.9% | 0.15% | -61.8% |
NET | New | CLOUDFLARE INC | $11,629,000 | – | 153,038 | +100.0% | 0.15% | – |
SAIA | Sell | SAIA INC | $11,528,000 | +10.8% | 63,759 | -22.7% | 0.15% | -20.9% |
MA | New | MASTERCARD INCORPORATEDcl a | $10,479,000 | – | 29,356 | +100.0% | 0.14% | – |
HOMB | Sell | HOME BANCSHARES INC | $10,451,000 | +9.5% | 536,522 | -14.7% | 0.13% | -22.1% |
MTZ | Sell | MASTEC INC | $10,313,000 | +41.4% | 151,264 | -12.5% | 0.13% | +1.5% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $10,202,000 | +18.4% | 291,916 | -7.6% | 0.13% | -15.5% |
ABT | Buy | ABBOTT LABS | $10,077,000 | +8.3% | 92,045 | +7.7% | 0.13% | -22.6% |
HRI | New | HERC HLDGS INC | $10,048,000 | – | 151,300 | +100.0% | 0.13% | – |
UFPI | Sell | UFP INDUSTRIES INC | $9,826,000 | -15.0% | 176,886 | -13.6% | 0.13% | -39.4% |
ADUS | Sell | ADDUS HOMECARE CORP | $9,551,000 | -5.7% | 81,569 | -23.9% | 0.12% | -32.4% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $9,549,000 | +56.7% | 306,543 | +7.9% | 0.12% | +11.8% |
ATRC | Buy | ATRICURE INC | $9,399,000 | +133.1% | 168,831 | +67.1% | 0.12% | +65.8% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $9,413,000 | +8.5% | 215,391 | -14.5% | 0.12% | -22.4% |
NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $9,272,000 | -21.8% | 219,140 | -18.0% | 0.12% | -44.4% |
DOOR | Sell | MASONITE INTL CORP | $9,238,000 | -12.6% | 93,944 | -12.5% | 0.12% | -37.4% |
LIVN | Buy | LIVANOVA PLC | $9,253,000 | +78.9% | 139,758 | +22.1% | 0.12% | +28.0% |
PETQ | Sell | PETIQ INC | $9,207,000 | -2.5% | 239,448 | -16.5% | 0.12% | -30.6% |
LHCG | Sell | LHC GROUP INC | $9,183,000 | -13.1% | 43,050 | -13.4% | 0.12% | -37.9% |
MEDP | New | MEDPACE HLDGS INC | $8,760,000 | – | 62,931 | +100.0% | 0.11% | – |
SASR | Sell | SANDY SPRING BANCORP INC | $8,774,000 | +32.8% | 272,578 | -4.8% | 0.11% | -5.0% |
ISBC | Sell | INVESTORS BANCORP INC NEW | $8,682,000 | -56.4% | 822,116 | -70.0% | 0.11% | -68.8% |
FSLR | New | FIRST SOLAR INC | $8,629,000 | – | 87,232 | +100.0% | 0.11% | – |
VAC | Sell | MARRIOTT VACTINS WORLDWID CO | $8,526,000 | -17.1% | 62,133 | -45.1% | 0.11% | -40.5% |
SIGI | Sell | SELECTIVE INS GROUP INC | $8,503,000 | -16.0% | 126,953 | -35.4% | 0.11% | -40.1% |
MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $8,463,000 | +16.6% | 1,198,657 | -14.6% | 0.11% | -16.8% |
PTCT | Buy | PTC THERAPEUTICS INC | $8,337,000 | +32.6% | 136,604 | +1.6% | 0.11% | -5.3% |
PYPL | New | PAYPAL HLDGS INC | $8,287,000 | – | 35,382 | +100.0% | 0.11% | – |
NVDA | New | NVIDIA CORPORATION | $8,228,000 | – | 15,757 | +100.0% | 0.11% | – |
HFC | Sell | HOLLYFRONTIER CORP | $8,056,000 | +7.9% | 311,632 | -17.7% | 0.10% | -22.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,112,000 | -18.5% | 16,219 | -20.1% | 0.10% | -41.9% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $8,102,000 | -15.2% | 420,238 | -43.2% | 0.10% | -39.5% |
CMC | Sell | COMMERCIAL METALS CO | $7,939,000 | -10.1% | 386,528 | -12.5% | 0.10% | -35.8% |
ASIX | Sell | ADVANSIX INC | $7,634,000 | +40.7% | 381,887 | -9.3% | 0.10% | 0.0% |
ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $7,254,000 | +8.3% | 231,471 | -13.4% | 0.09% | -23.1% |
BKH | Sell | BLACK HILLS CORP | $7,113,000 | -73.6% | 115,755 | -77.1% | 0.09% | -81.3% |
TWO | Sell | TWO HBRS INVT CORP | $7,033,000 | -72.6% | 1,104,093 | -78.1% | 0.09% | -80.6% |
LIN | Sell | LINDE PLC | $6,762,000 | -9.5% | 25,662 | -18.2% | 0.09% | -35.6% |
ATUS | Sell | ALTICE USA INCcl a | $6,546,000 | +40.3% | 172,862 | -3.7% | 0.08% | 0.0% |
ENS | Sell | ENERSYS | $6,561,000 | +9.0% | 78,997 | -11.9% | 0.08% | -22.2% |
EME | Sell | EMCOR GROUP INC | $6,365,000 | -37.1% | 69,594 | -53.4% | 0.08% | -54.9% |
LXP | Sell | LEXINGTON REALTY TRUST | $6,386,000 | -33.3% | 601,319 | -34.4% | 0.08% | -52.6% |
SDC | New | SMILEDIRECTCLUB INC | $6,312,000 | – | 528,672 | +100.0% | 0.08% | – |
NSA | Sell | NATIONAL STORAGE AFFILIATES | $5,989,000 | -33.0% | 166,215 | -39.2% | 0.08% | -52.2% |
EMR | Buy | EMERSON ELEC CO | $5,600,000 | +610.7% | 69,682 | +480.0% | 0.07% | +414.3% |
TWNK | Sell | HOSTESS BRANDS INCcl a | $5,529,000 | -73.7% | 377,692 | -77.9% | 0.07% | -81.3% |
LRCX | Sell | LAM RESEARCH CORP | $5,465,000 | -9.3% | 11,573 | -36.3% | 0.07% | -35.8% |
STAG | Sell | STAG INDL INC | $5,280,000 | -14.8% | 168,596 | -17.0% | 0.07% | -39.3% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,984,000 | -6.5% | 22,751 | -19.1% | 0.06% | -33.3% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $4,895,000 | – | 117,049 | +100.0% | 0.06% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,723,000 | +27.3% | 24,985 | +14.4% | 0.06% | -9.0% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,612,000 | -16.0% | 30,162 | -20.1% | 0.06% | -40.4% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $4,481,000 | -11.1% | 124,652 | -5.5% | 0.06% | -36.3% |
AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $4,524,000 | -1.1% | 224,946 | -7.8% | 0.06% | -29.3% |
BA | Sell | BOEING CO | $4,518,000 | +0.7% | 21,107 | -22.2% | 0.06% | -28.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,427,000 | +36.8% | 47,683 | +19.2% | 0.06% | -1.7% |
CR | New | CRANE CO | $4,345,000 | – | 55,949 | +100.0% | 0.06% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,189,000 | -6.9% | 17,729 | +7.2% | 0.05% | -33.3% |
KHC | Sell | KRAFT HEINZ CO | $4,184,000 | -7.6% | 120,744 | -20.2% | 0.05% | -34.1% |
USFD | Sell | US FOODS HLDG CORP | $3,414,000 | +14.3% | 102,484 | -23.7% | 0.04% | -18.5% |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $3,202,000 | -63.5% | 197,298 | -69.4% | 0.04% | -74.1% |
PRG | New | PROG HOLDINGS INC | $3,161,000 | – | 58,681 | +100.0% | 0.04% | – |
MYRG | Sell | MYR GROUP INC DEL | $2,943,000 | +24.4% | 48,967 | -23.0% | 0.04% | -11.6% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,766,000 | +25.9% | 161,539 | -25.7% | 0.04% | -10.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,809,000 | +872.0% | 7,512 | +771.5% | 0.04% | +620.0% |
QCRH | Sell | QCR HOLDINGS INC | $2,568,000 | +33.4% | 64,876 | -7.6% | 0.03% | -5.7% |
HBNC | Sell | HORIZON BANCORP INC | $2,410,000 | +40.1% | 151,946 | -10.9% | 0.03% | 0.0% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,383,000 | +540.6% | 56,158 | +418.4% | 0.03% | +342.9% |
KN | Sell | KNOWLES CORP | $2,298,000 | -4.3% | 124,669 | -22.7% | 0.03% | -30.2% |
ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $2,325,000 | -11.9% | 215,523 | -22.3% | 0.03% | -37.5% |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,353,000 | -1.6% | 57,714 | -23.1% | 0.03% | -30.2% |
LNT | Buy | ALLIANT ENERGY CORP | $2,190,000 | +23.9% | 42,504 | +24.2% | 0.03% | -12.5% |
ITT | Sell | ITT INC | $2,075,000 | +28.1% | 26,946 | -1.8% | 0.03% | -6.9% |
STE | Sell | STERIS PLC | $2,056,000 | +6.4% | 10,847 | -1.1% | 0.03% | -25.7% |
TCF | Sell | TCF FINL CORP | $2,004,000 | -89.8% | 54,135 | -93.5% | 0.03% | -92.6% |
UFPT | Sell | UFP TECHNOLOGIES INC | $1,906,000 | -13.4% | 40,897 | -23.0% | 0.02% | -37.5% |
TRS | Sell | TRIMAS CORP | $1,950,000 | -24.2% | 61,574 | -45.5% | 0.02% | -45.7% |
SCI | Buy | SERVICE CORP INTL | $1,982,000 | +31.4% | 40,372 | +13.0% | 0.02% | -7.4% |
ADC | Sell | AGREE REALTY CORP | $1,818,000 | -28.4% | 27,298 | -31.6% | 0.02% | -50.0% |
FBNC | Sell | FIRST BANCORP N C | $1,774,000 | +24.8% | 52,439 | -22.7% | 0.02% | -11.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,621,000 | +128.3% | 11,854 | +97.2% | 0.02% | +61.5% |
COLD | Sell | AMERICOLD RLTY TR | $1,579,000 | -19.7% | 42,301 | -23.1% | 0.02% | -42.9% |
SYK | New | STRYKER CORPORATION | $1,536,000 | – | 6,268 | +100.0% | 0.02% | – |
Y | Sell | ALLEGHANY CORP DEL | $1,492,000 | +14.0% | 2,471 | -1.7% | 0.02% | -20.8% |
LEA | Sell | LEAR CORP | $1,444,000 | +16.2% | 9,080 | -20.3% | 0.02% | -13.6% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,457,000 | +30.4% | 33,054 | -1.8% | 0.02% | -5.0% |
HTH | Sell | HILLTOP HOLDINGS INC | $1,301,000 | -51.3% | 47,304 | -63.5% | 0.02% | -64.6% |
BCOR | Sell | BLUCORA INC | $1,353,000 | -84.8% | 85,059 | -91.0% | 0.02% | -89.4% |
CF | Buy | CF INDS HLDGS INC | $1,358,000 | +169.4% | 35,094 | +113.8% | 0.02% | +88.9% |
UMPQ | Sell | UMPQUA HLDGS CORP | $1,230,000 | +39.9% | 81,264 | -1.8% | 0.02% | 0.0% |
LW | Sell | LAMB WESTON HLDGS INC | $1,243,000 | -91.9% | 15,782 | -93.2% | 0.02% | -94.2% |
ORI | Sell | OLD REP INTL CORP | $1,278,000 | -88.7% | 64,863 | -91.6% | 0.02% | -92.2% |
OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,141,000 | +3.7% | 112,935 | -23.1% | 0.02% | -25.0% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $1,133,000 | -94.6% | 66,880 | -95.5% | 0.02% | -96.1% |
CACI | Sell | CACI INTL INCcl a | $952,000 | +1.4% | 3,819 | -13.3% | 0.01% | -29.4% |
LH | LABORATORY CORP AMER HLDGS | $776,000 | +8.1% | 3,813 | 0.0% | 0.01% | -23.1% | |
ZTS | ZOETIS INCcl a | $734,000 | +0.1% | 4,434 | 0.0% | 0.01% | -30.8% | |
HPP | Sell | HUDSON PAC PPTYS INC | $612,000 | -94.7% | 25,468 | -95.2% | 0.01% | -96.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $659,000 | -98.4% | 4,885 | -98.3% | 0.01% | -98.9% |
AAN | New | THE AARONS COMPANY INC | $561,000 | – | 29,600 | +100.0% | 0.01% | – |
AMGN | AMGEN INC | $490,000 | -9.4% | 2,130 | 0.0% | 0.01% | -40.0% | |
DE | Sell | DEERE & CO | $407,000 | -21.7% | 1,511 | -35.6% | 0.01% | -44.4% |
SANM | Sell | SANMINA CORPORATION | $309,000 | -91.7% | 9,702 | -92.9% | 0.00% | -94.0% |
A | AGILENT TECHNOLOGIES INC | $293,000 | +17.2% | 2,472 | 0.0% | 0.00% | -20.0% | |
XRAY | New | DENTSPLY SIRONA INC | $215,000 | – | 4,101 | +100.0% | 0.00% | – |
IWN | New | ISHARES TRrus 2000 val etf | $270,000 | – | 2,047 | +100.0% | 0.00% | – |
SNPS | Sell | SYNOPSYS INC | $222,000 | -99.2% | 859 | -99.3% | 0.00% | -99.4% |
V | Sell | VISA INC | $240,000 | -98.3% | 1,097 | -98.4% | 0.00% | -98.8% |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -144 | -100.0% | -0.00% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -7,849 | -100.0% | -0.01% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -66,705 | -100.0% | -0.01% | – |
AGNC | Exit | AGNC INVT CORP | $0 | – | -63,761 | -100.0% | -0.02% | – |
CIEN | Exit | CIENA CORP | $0 | – | -29,816 | -100.0% | -0.02% | – |
SSB | Exit | SOUTH ST CORP | $0 | – | -25,928 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC | $0 | – | -16,297 | -100.0% | -0.02% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -14,683 | -100.0% | -0.02% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -96,363 | -100.0% | -0.05% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -619,618 | -100.0% | -0.06% | – |
NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -401,964 | -100.0% | -0.07% | – |
AAN | Exit | AARONS INC | $0 | – | -70,586 | -100.0% | -0.07% | – |
NUVA | Exit | NUVASIVE INC | $0 | – | -113,883 | -100.0% | -0.10% | – |
CERN | Exit | CERNER CORP | $0 | – | -79,286 | -100.0% | -0.10% | – |
OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -444,247 | -100.0% | -0.11% | – |
ITRI | Exit | ITRON INC | $0 | – | -114,546 | -100.0% | -0.12% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -236,102 | -100.0% | -0.14% | – |
PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -194,462 | -100.0% | -0.15% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -221,611 | -100.0% | -0.16% | – |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -483,556 | -100.0% | -0.17% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -109,836 | -100.0% | -0.18% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -222,045 | -100.0% | -0.19% | – |
LSI | Exit | LIFE STORAGE INC | $0 | – | -118,172 | -100.0% | -0.22% | – |
CATM | Exit | CARDTRONICS PLC | $0 | – | -670,421 | -100.0% | -0.24% | – |
AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -345,725 | -100.0% | -0.25% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -286,979 | -100.0% | -0.25% | – |
CXO | Exit | CONCHO RES INC | $0 | – | -329,025 | -100.0% | -0.26% | – |
ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -393,839 | -100.0% | -0.26% | – |
BEAT | Exit | BIOTELEMETRY INC | $0 | – | -344,663 | -100.0% | -0.28% | – |
T | Exit | AT&T INC | $0 | – | -554,339 | -100.0% | -0.28% | – |
HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -500,684 | -100.0% | -0.30% | – |
LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -189,204 | -100.0% | -0.30% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -228,940 | -100.0% | -0.38% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -379,440 | -100.0% | -0.41% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -546,137 | -100.0% | -0.41% | – |
QLYS | Exit | QUALYS INC | $0 | – | -235,355 | -100.0% | -0.42% | – |
HELE | Exit | HELEN OF TROY LTD | $0 | – | -131,237 | -100.0% | -0.46% | – |
BBY | Exit | BEST BUY INC | $0 | – | -288,468 | -100.0% | -0.58% | – |
DKS | Exit | DICKS 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
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.