$8.1 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 271 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $203,847,000 | +26.7% | 5,268,739 | -0.8% | 2.52% | +21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $203,622,000 | +2.7% | 1,337,594 | -14.3% | 2.51% | -1.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $171,405,000 | +21.1% | 83,105 | +2.9% | 2.12% | +16.2% |
| DIS | Buy | DISNEY WALT CO | $130,969,000 | +5.3% | 709,782 | +3.4% | 1.62% | +1.1% |
| MDT | Buy | MEDTRONIC PLC | $129,064,000 | +3.3% | 1,092,563 | +2.5% | 1.59% | -0.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $121,507,000 | +19.2% | 385,214 | +2.9% | 1.50% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $115,876,000 | +32.0% | 439,062 | +2.1% | 1.43% | +26.7% |
| BLK | Buy | BLACKROCK INC | $115,012,000 | +13.0% | 152,544 | +8.2% | 1.42% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $114,397,000 | +34.1% | 1,091,690 | +8.1% | 1.41% | +28.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $112,668,000 | +11.0% | 1,728,566 | -9.7% | 1.39% | +6.4% |
| PWR | Sell | QUANTA SVCS INC | $112,213,000 | +2.0% | 1,275,435 | -16.5% | 1.38% | -2.1% |
| TGT | Buy | TARGET CORP | $110,524,000 | +14.8% | 558,004 | +2.3% | 1.36% | +10.2% |
| GPN | Buy | GLOBAL PMTS INC | $108,215,000 | +36.4% | 536,836 | +45.8% | 1.34% | +30.9% |
| CAT | Buy | CATERPILLAR INC | $107,474,000 | +31.9% | 463,510 | +3.6% | 1.33% | +26.6% |
| GM | Buy | GENERAL MTRS CO | $103,649,000 | +46.5% | 1,803,844 | +6.1% | 1.28% | +40.5% |
| STT | Buy | STATE STR CORP | $102,391,000 | +18.6% | 1,218,797 | +2.7% | 1.26% | +13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $101,020,000 | +4.9% | 1,866,929 | +1.6% | 1.25% | +0.7% |
| WFC | New | WELLS FARGO CO NEW | $99,145,000 | – | 2,537,629 | +100.0% | 1.22% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $98,751,000 | +21.1% | 1,564,254 | +19.0% | 1.22% | +16.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $97,195,000 | +7.8% | 345,473 | +4.7% | 1.20% | +3.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $96,815,000 | +0.3% | 212,136 | +2.4% | 1.20% | -3.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $96,000,000 | +6.1% | 1,088,312 | -9.5% | 1.18% | +1.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $95,196,000 | +9.4% | 255,855 | +3.1% | 1.18% | +5.1% |
| MSFT | Buy | MICROSOFT CORP | $93,883,000 | +7.1% | 398,200 | +1.0% | 1.16% | +2.8% |
| LOW | Buy | LOWES COS INC | $88,533,000 | +20.9% | 465,523 | +2.0% | 1.09% | +16.0% |
| PLD | Buy | PROLOGIS INC. | $86,282,000 | +10.1% | 813,982 | +3.5% | 1.06% | +5.7% |
| XEL | Buy | XCEL ENERGY INC | $85,958,000 | +3.4% | 1,292,409 | +3.7% | 1.06% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $85,441,000 | +59.7% | 1,613,025 | +20.6% | 1.05% | +53.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $84,955,000 | +16.2% | 252,978 | -1.7% | 1.05% | +11.5% |
| PEP | Buy | PEPSICO INC | $83,994,000 | +14.1% | 593,807 | +19.7% | 1.04% | +9.6% |
| ABBV | Buy | ABBVIE INC | $82,176,000 | +3.7% | 759,339 | +2.7% | 1.01% | -0.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $81,320,000 | +19.1% | 491,182 | +4.5% | 1.00% | +14.4% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $80,919,000 | +13.1% | 1,211,545 | -17.1% | 1.00% | +8.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $80,972,000 | +24.9% | 838,827 | +18.4% | 1.00% | +19.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $76,264,000 | +24.2% | 645,919 | +2.8% | 0.94% | +19.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $73,447,000 | +11.0% | 307,232 | +4.3% | 0.91% | +6.6% |
| LUV | New | SOUTHWEST AIRLS CO | $70,745,000 | – | 1,158,617 | +100.0% | 0.87% | – |
| LLY | Buy | LILLY ELI & CO | $70,582,000 | +13.6% | 377,809 | +2.7% | 0.87% | +9.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $68,576,000 | +16.2% | 211,890 | +9.4% | 0.85% | +11.5% |
| TXT | Buy | TEXTRON INC | $66,439,000 | +20.4% | 1,184,716 | +3.8% | 0.82% | +15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $64,664,000 | +1.4% | 393,451 | -2.9% | 0.80% | -2.7% |
| AAPL | Sell | APPLE INC | $63,685,000 | -28.1% | 521,363 | -21.9% | 0.79% | -31.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,577,000 | -25.6% | 983,717 | -25.7% | 0.71% | -28.5% |
| TSN | New | TYSON FOODS INCcl a | $57,127,000 | – | 768,868 | +100.0% | 0.70% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $54,685,000 | -4.6% | 940,410 | -3.6% | 0.68% | -8.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $46,763,000 | +2.1% | 119,877 | -23.4% | 0.58% | -2.0% |
| HON | Sell | HONEYWELL INTL INC | $46,683,000 | -1.9% | 215,063 | -3.9% | 0.58% | -5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $46,561,000 | +7.7% | 327,886 | -9.7% | 0.58% | +3.4% |
| TFC | Sell | TRUIST FINL CORP | $46,436,000 | +18.0% | 796,251 | -3.0% | 0.57% | +13.2% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $46,333,000 | +7.0% | 522,589 | -22.3% | 0.57% | +2.7% |
| DTE | Sell | DTE ENERGY CO | $45,221,000 | +5.4% | 339,652 | -3.9% | 0.56% | +1.1% |
| KSS | Sell | KOHLS CORP | $42,295,000 | +13.4% | 709,532 | -22.6% | 0.52% | +9.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $40,364,000 | +20.5% | 970,062 | -5.2% | 0.50% | +15.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $39,546,000 | -10.8% | 429,664 | -29.1% | 0.49% | -14.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $39,040,000 | +12.6% | 428,550 | -3.5% | 0.48% | +8.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $38,314,000 | +13.0% | 1,310,337 | -22.5% | 0.47% | +8.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $36,629,000 | +14.6% | 1,073,532 | -4.5% | 0.45% | +10.0% |
| EMR | Buy | EMERSON ELEC CO | $36,573,000 | +553.1% | 405,378 | +481.8% | 0.45% | +526.4% |
| AVYA | Sell | AVAYA HLDGS CORP | $35,483,000 | +10.7% | 1,265,898 | -24.4% | 0.44% | +6.3% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $35,395,000 | +152.9% | 842,544 | +104.8% | 0.44% | +142.8% |
| AZO | Buy | AUTOZONE INC | $34,933,000 | +35.8% | 24,876 | +14.6% | 0.43% | +30.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $34,507,000 | -56.2% | 308,985 | -54.8% | 0.43% | -58.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $33,979,000 | -2.2% | 589,816 | -19.2% | 0.42% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $33,853,000 | +0.3% | 294,636 | -4.1% | 0.42% | -3.7% |
| DLX | Sell | DELUXE CORP | $33,426,000 | +37.7% | 796,604 | -4.1% | 0.41% | +32.4% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $33,044,000 | +50.5% | 689,846 | -5.7% | 0.41% | +44.7% |
| RDN | Sell | RADIAN GROUP INC | $32,944,000 | +11.6% | 1,416,956 | -2.8% | 0.41% | +7.4% |
| EOG | Sell | EOG RES INC | $32,293,000 | +37.9% | 445,234 | -5.2% | 0.40% | +32.6% |
| ATKR | New | ATKORE INC | $32,241,000 | – | 448,413 | +100.0% | 0.40% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $32,162,000 | +10.9% | 1,901,927 | -16.3% | 0.40% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,003,000 | +5.7% | 125,270 | -4.0% | 0.40% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $32,039,000 | +14.3% | 619,599 | -1.1% | 0.40% | +9.4% |
| TKR | Sell | TIMKEN CO | $31,929,000 | -16.2% | 393,363 | -20.1% | 0.39% | -19.6% |
| PENN | Sell | PENN NATL GAMING INC | $31,618,000 | -4.3% | 301,584 | -21.2% | 0.39% | -8.2% |
| EAF | Buy | GRAFTECH INTL LTD | $31,160,000 | +15.6% | 2,547,856 | +0.8% | 0.38% | +11.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $30,620,000 | -18.3% | 361,130 | -20.8% | 0.38% | -21.6% |
| RXN | Sell | REXNORD CORP | $30,488,000 | -11.1% | 647,433 | -25.5% | 0.38% | -14.7% |
| SKYW | Sell | SKYWEST INC | $30,353,000 | +16.7% | 557,137 | -13.7% | 0.38% | +12.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $30,160,000 | -27.0% | 91,278 | -36.7% | 0.37% | -29.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $29,852,000 | +8.1% | 2,898,261 | -13.5% | 0.37% | +3.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $29,577,000 | -23.9% | 1,124,618 | -21.9% | 0.36% | -27.0% |
| RH | Sell | RH | $29,415,000 | -8.4% | 49,304 | -31.3% | 0.36% | -12.1% |
| CI | Sell | CIGNA CORP NEW | $28,955,000 | +11.5% | 119,778 | -4.0% | 0.36% | +6.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $28,783,000 | +17.5% | 495,570 | -22.1% | 0.36% | +12.7% |
| MRK | Sell | MERCK & CO. INC | $28,790,000 | -24.7% | 373,457 | -20.1% | 0.36% | -27.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $28,683,000 | -15.0% | 211,788 | -12.7% | 0.35% | -18.4% |
| KALU | Sell | KAISER ALUMINUM CORP | $28,565,000 | -1.8% | 258,504 | -12.1% | 0.35% | -5.6% |
| DAN | Sell | DANA INC | $28,546,000 | -6.2% | 1,173,270 | -24.8% | 0.35% | -10.2% |
| HUN | Sell | HUNTSMAN CORP | $28,498,000 | -2.6% | 988,483 | -15.1% | 0.35% | -6.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $28,162,000 | +15.3% | 1,041,100 | -17.2% | 0.35% | +10.8% |
| AVGO | Sell | BROADCOM INC | $28,148,000 | +1.7% | 60,710 | -3.9% | 0.35% | -2.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $28,045,000 | +38.5% | 590,803 | +24.8% | 0.35% | +33.1% |
| KBH | Sell | KB HOME | $27,816,000 | +17.8% | 597,815 | -15.1% | 0.34% | +12.8% |
| SEAS | Sell | SEAWORLD ENTMT INC | $27,330,000 | +44.6% | 550,233 | -8.0% | 0.34% | +38.7% |
| HRC | Sell | HILL ROM HLDGS INC | $26,902,000 | +8.3% | 243,497 | -3.9% | 0.33% | +4.1% |
| UNF | Buy | UNIFIRST CORP MASS | $26,735,000 | +49.8% | 119,509 | +41.8% | 0.33% | +44.1% |
| JCOM | Sell | J2 GLOBAL INC | $26,642,000 | -6.9% | 222,277 | -24.1% | 0.33% | -10.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $26,512,000 | -0.6% | 590,986 | -17.4% | 0.33% | -4.7% |
| OC | Sell | OWENS CORNING NEW | $26,528,000 | +16.5% | 288,066 | -4.1% | 0.33% | +11.6% |
| COHU | New | COHU INC | $25,357,000 | – | 606,055 | +100.0% | 0.31% | – |
| AVNT | Sell | AVIENT CORPORATION | $25,289,000 | -7.4% | 534,989 | -21.1% | 0.31% | -11.1% |
| BIG | New | BIG LOTS INC | $24,888,000 | – | 364,395 | +100.0% | 0.31% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $24,249,000 | +3.6% | 239,467 | -3.3% | 0.30% | -0.7% |
| INTC | Sell | INTEL CORP | $23,969,000 | +23.9% | 374,517 | -3.6% | 0.30% | +18.9% |
| FR | Buy | FIRST INDL RLTY TR INC | $23,650,000 | +17.8% | 516,493 | +8.4% | 0.29% | +13.2% |
| BOX | Sell | BOX INCcl a | $23,593,000 | +10.6% | 1,027,585 | -13.0% | 0.29% | +6.2% |
| NEE | New | NEXTERA ENERGY INC | $23,307,000 | – | 308,250 | +100.0% | 0.29% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $23,228,000 | +12.5% | 164,224 | -3.9% | 0.29% | +7.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $22,725,000 | +8.6% | 240,629 | -31.1% | 0.28% | +4.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $22,658,000 | -17.5% | 1,443,165 | -21.3% | 0.28% | -20.7% |
| AMZN | Sell | AMAZON COM INC | $22,602,000 | -9.4% | 7,305 | -4.6% | 0.28% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,431,000 | +0.0% | 60,705 | -3.9% | 0.28% | -3.8% |
| GNRC | Sell | GENERAC HLDGS INC | $22,345,000 | -0.8% | 68,240 | -31.1% | 0.28% | -4.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,321,000 | +3.0% | 148,412 | -3.9% | 0.28% | -1.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $22,049,000 | -16.4% | 156,297 | -24.5% | 0.27% | -19.8% |
| AHCO | Sell | ADAPTHEALTH CORP | $21,982,000 | -14.2% | 597,980 | -12.3% | 0.27% | -17.6% |
| GES | Sell | GUESS INC | $21,613,000 | -12.9% | 919,707 | -16.2% | 0.27% | -16.3% |
| VG | Sell | VONAGE HLDGS CORP | $21,389,000 | -24.7% | 1,809,522 | -18.0% | 0.26% | -27.7% |
| WRK | Sell | WESTROCK CO | $21,413,000 | +14.6% | 411,404 | -4.2% | 0.26% | +10.0% |
| NPO | Sell | ENPRO INDS INC | $21,041,000 | -2.9% | 246,759 | -14.0% | 0.26% | -6.8% |
| ARNC | New | ARCONIC CORPORATION | $20,661,000 | – | 813,749 | +100.0% | 0.26% | – |
| QTS | Buy | QTS RLTY TR INC | $20,627,000 | +4.8% | 332,472 | +4.5% | 0.26% | +0.8% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $20,547,000 | -11.8% | 318,560 | -24.3% | 0.25% | -15.3% |
| PSX | Sell | PHILLIPS 66 | $20,532,000 | +10.9% | 251,797 | -4.8% | 0.25% | +6.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $20,131,000 | -20.9% | 265,405 | -29.0% | 0.25% | -24.2% |
| PHM | Sell | PULTE GROUP INC | $19,433,000 | -67.7% | 370,573 | -73.4% | 0.24% | -69.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $19,015,000 | +15.1% | 510,326 | +9.1% | 0.24% | +10.8% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,853,000 | +50.1% | 296,251 | +49.4% | 0.23% | +43.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $18,824,000 | -16.7% | 64,947 | -28.2% | 0.23% | -20.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $18,715,000 | -6.3% | 113,858 | -5.9% | 0.23% | -10.1% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $18,542,000 | -24.2% | 366,151 | -20.3% | 0.23% | -27.3% |
| WTFC | Sell | WINTRUST FINL CORP | $18,040,000 | +13.4% | 237,994 | -8.6% | 0.22% | +8.8% |
| AL | Sell | AIR LEASE CORPcl a | $17,942,000 | -20.8% | 366,168 | -28.2% | 0.22% | -24.1% |
| RVLV | New | REVOLVE GROUP INCcl a | $17,799,000 | – | 396,160 | +100.0% | 0.22% | – |
| SPT | Sell | SPROUT SOCIAL INC | $17,683,000 | +1.1% | 306,140 | -20.5% | 0.22% | -3.1% |
| NUVA | New | NUVASIVE INC | $17,408,000 | – | 265,521 | +100.0% | 0.22% | – |
| PXD | New | PIONEER NAT RES CO | $17,328,000 | – | 109,104 | +100.0% | 0.21% | – |
| CNOB | Buy | CONNECTONE BANCORP INC | $17,134,000 | +41.7% | 675,906 | +10.6% | 0.21% | +36.1% |
| FTDR | Sell | FRONTDOOR INC | $17,044,000 | -19.1% | 317,093 | -24.4% | 0.21% | -22.5% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $16,869,000 | +18.6% | 229,541 | -21.9% | 0.21% | +13.7% |
| HRTX | Sell | HERON THERAPEUTICS INC | $16,823,000 | -41.2% | 1,037,795 | -23.3% | 0.21% | -43.5% |
| NVAX | New | NOVAVAX INC | $16,672,000 | – | 91,955 | +100.0% | 0.21% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $16,417,000 | -53.7% | 518,536 | -32.1% | 0.20% | -55.4% |
| HSC | Sell | HARSCO CORP | $16,376,000 | -11.1% | 954,872 | -6.8% | 0.20% | -14.8% |
| J | Sell | JACOBS ENGR GROUP INC | $16,231,000 | -14.0% | 125,561 | -27.5% | 0.20% | -17.7% |
| AXTA | Sell | AXALTA COATING SYS LTD | $16,154,000 | -25.2% | 546,110 | -27.8% | 0.20% | -28.4% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $16,010,000 | -33.7% | 353,822 | -22.7% | 0.20% | -36.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $15,969,000 | +88.7% | 1,391,051 | +16.1% | 0.20% | +80.7% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $15,595,000 | +52.9% | 315,434 | +8.1% | 0.19% | +46.6% |
| PGNY | Sell | PROGYNY INC | $15,549,000 | -14.7% | 349,346 | -18.7% | 0.19% | -17.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $15,315,000 | -17.2% | 908,899 | -28.1% | 0.19% | -20.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $15,272,000 | +17.0% | 754,934 | -4.3% | 0.19% | +11.9% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $15,136,000 | -49.8% | 273,611 | -49.7% | 0.19% | -51.8% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $15,148,000 | +58.6% | 260,989 | -14.9% | 0.19% | +52.0% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $14,992,000 | – | 367,263 | +100.0% | 0.18% | – |
| HRI | Sell | HERC HLDGS INC | $14,708,000 | +46.4% | 145,147 | -4.1% | 0.18% | +41.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $14,502,000 | -31.5% | 110,047 | -31.1% | 0.18% | -34.2% |
| EVBG | Sell | EVERBRIDGE INC | $14,531,000 | -37.5% | 119,916 | -23.1% | 0.18% | -40.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $14,450,000 | -20.0% | 153,851 | -29.1% | 0.18% | -23.3% |
| SASR | Buy | SANDY SPRING BANCORP INC | $14,311,000 | +63.1% | 329,518 | +20.9% | 0.18% | +56.6% |
| FGEN | Sell | FIBROGEN INC | $14,358,000 | -27.1% | 413,656 | -22.1% | 0.18% | -30.0% |
| CE | Sell | CELANESE CORP DEL | $14,275,000 | -16.5% | 95,290 | -27.6% | 0.18% | -20.0% |
| VBTX | Sell | VERITEX HLDGS INC | $13,949,000 | +16.9% | 426,329 | -8.3% | 0.17% | +12.4% |
| MKSI | Sell | MKS INSTRS INC | $13,962,000 | -11.1% | 75,298 | -27.9% | 0.17% | -14.9% |
| RE | Sell | EVEREST RE GROUP LTD | $13,955,000 | -23.2% | 56,315 | -27.5% | 0.17% | -26.5% |
| MNRL | New | BRIGHAM MINERALS INC | $13,883,000 | – | 948,277 | +100.0% | 0.17% | – |
| FB | Sell | FACEBOOK INCcl a | $13,668,000 | +2.3% | 46,406 | -5.1% | 0.17% | -1.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $13,678,000 | +45.3% | 271,812 | +26.2% | 0.17% | +39.7% |
| GRA | Sell | GRACE W R & CO DEL NEW | $13,636,000 | -19.8% | 227,792 | -26.5% | 0.17% | -22.9% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,544,000 | -0.0% | 93,821 | -12.3% | 0.17% | -4.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $13,458,000 | +10.4% | 371,359 | -10.3% | 0.17% | +5.7% |
| HOMB | Sell | HOME BANCSHARES INC | $12,970,000 | +24.1% | 479,471 | -10.6% | 0.16% | +19.4% |
| THG | Sell | HANOVER INS GROUP INC | $12,808,000 | -19.8% | 98,937 | -27.6% | 0.16% | -22.9% |
| SF | New | STIFEL FINL CORP | $12,538,000 | – | 195,717 | +100.0% | 0.16% | – |
| TCRR | Sell | TCR2 THERAPEUTICS INC | $12,336,000 | -42.1% | 558,711 | -18.9% | 0.15% | -44.5% |
| IPHI | Sell | INPHI CORP | $12,304,000 | -23.3% | 68,964 | -31.0% | 0.15% | -26.2% |
| ESTC | Sell | ELASTIC N V | $12,228,000 | -47.5% | 109,960 | -31.0% | 0.15% | -49.7% |
| DOOR | Buy | MASONITE INTL CORP | $11,973,000 | +29.6% | 103,896 | +10.6% | 0.15% | +24.4% |
| SAIA | Sell | SAIA INC | $11,883,000 | +3.1% | 51,537 | -19.2% | 0.15% | -0.7% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $11,503,000 | -30.1% | 165,768 | -22.6% | 0.14% | -33.0% |
| SPXC | Sell | SPX CORP | $11,401,000 | -53.5% | 195,657 | -56.5% | 0.14% | -55.2% |
| MTZ | Sell | MASTEC INC | $11,421,000 | +10.7% | 121,885 | -19.4% | 0.14% | +6.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $11,318,000 | -66.9% | 1,145,594 | -22.7% | 0.14% | -68.2% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $11,247,000 | – | 434,249 | +100.0% | 0.14% | – |
| MMSI | Sell | MERIT MED SYS INC | $11,200,000 | -25.7% | 187,048 | -31.1% | 0.14% | -28.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $11,124,000 | -12.0% | 194,677 | -22.6% | 0.14% | -15.4% |
| AMED | Sell | AMEDISYS INC | $10,966,000 | -37.7% | 41,413 | -31.0% | 0.14% | -40.3% |
| WSFS | Sell | WSFS FINL CORP | $10,706,000 | -66.2% | 215,031 | -69.6% | 0.13% | -67.6% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $10,728,000 | -11.9% | 383,828 | -10.7% | 0.13% | -15.9% |
| ABT | Sell | ABBOTT LABS | $10,573,000 | +4.9% | 88,228 | -4.1% | 0.13% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $10,361,000 | -30.1% | 106,538 | -31.1% | 0.13% | -33.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,409,000 | -0.7% | 29,232 | -0.4% | 0.13% | -5.2% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $9,992,000 | – | 204,333 | +100.0% | 0.12% | – |
| ATRC | Sell | ATRICURE INC | $9,792,000 | +4.2% | 149,458 | -11.5% | 0.12% | 0.0% |
| PETQ | Buy | PETIQ INC | $9,674,000 | +5.1% | 274,362 | +14.6% | 0.12% | +0.8% |
| ASIX | Sell | ADVANSIX INC | $9,513,000 | +24.6% | 354,693 | -7.1% | 0.12% | +19.4% |
| LIVN | Sell | LIVANOVA PLC | $9,217,000 | -0.4% | 125,016 | -10.5% | 0.11% | -4.2% |
| MEDP | Sell | MEDPACE HLDGS INC | $9,147,000 | +4.4% | 55,759 | -11.4% | 0.11% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $9,051,000 | -2.4% | 196,387 | -10.4% | 0.11% | -5.9% |
| CHGG | Sell | CHEGG INC | $9,036,000 | -34.4% | 105,488 | -30.8% | 0.11% | -36.7% |
| WW | New | WW INTL INC | $9,107,000 | – | 291,149 | +100.0% | 0.11% | – |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $8,465,000 | -64.0% | 114,855 | -66.7% | 0.10% | -65.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $8,399,000 | -30.0% | 20,215 | -30.7% | 0.10% | -32.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,235,000 | -0.6% | 33,914 | -4.1% | 0.10% | -4.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $8,139,000 | +1.0% | 227,474 | -27.0% | 0.10% | -3.8% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $7,815,000 | -3.5% | 383,465 | -8.8% | 0.10% | -7.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,309,000 | -9.9% | 15,378 | -5.2% | 0.09% | -13.5% |
| ENS | Buy | ENERSYS | $7,207,000 | +9.8% | 79,369 | +0.5% | 0.09% | +6.0% |
| NVDA | Sell | NVIDIA CORPORATION | $6,790,000 | -17.5% | 12,716 | -19.3% | 0.08% | -20.8% |
| SDC | Buy | SMILEDIRECTCLUB INC | $6,820,000 | +8.0% | 661,532 | +25.1% | 0.08% | +3.7% |
| LIN | Sell | LINDE PLC | $6,670,000 | -1.4% | 23,809 | -7.2% | 0.08% | -5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $6,558,000 | +20.0% | 11,017 | -4.8% | 0.08% | +15.7% |
| ATEC | New | ALPHATEC HLDGS INC | $6,384,000 | – | 404,331 | +100.0% | 0.08% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,677,000 | +16.0% | 118,034 | +0.8% | 0.07% | +11.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,613,000 | -41.2% | 53,662 | -34.2% | 0.07% | -43.9% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $5,514,000 | – | 37,227 | +100.0% | 0.07% | – |
| DOW | New | DOW INC | $5,458,000 | – | 85,371 | +100.0% | 0.07% | – |
| BA | Sell | BOEING CO | $5,299,000 | +17.3% | 20,806 | -1.4% | 0.06% | +12.1% |
| NET | Sell | CLOUDFLARE INC | $5,182,000 | -55.4% | 73,756 | -51.8% | 0.06% | -57.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,095,000 | +7.9% | 25,138 | +0.6% | 0.06% | +3.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,070,000 | – | 25,181 | +100.0% | 0.06% | – |
| CR | Sell | CRANE CO | $5,024,000 | +15.6% | 53,496 | -4.4% | 0.06% | +10.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,923,000 | -1.2% | 21,597 | -5.1% | 0.06% | -4.7% |
| CDW | New | CDW CORP | $4,945,000 | – | 29,833 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,828,000 | +7.7% | 124,909 | +0.2% | 0.06% | +3.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,688,000 | +12.0% | 117,202 | -2.9% | 0.06% | +7.4% |
| HCA | New | HCA HEALTHCARE INC | $4,428,000 | – | 23,512 | +100.0% | 0.06% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $3,959,000 | -59.7% | 52,208 | -70.5% | 0.05% | -61.1% |
| MYRG | Buy | MYR GROUP INC DEL | $3,852,000 | +30.9% | 53,750 | +9.8% | 0.05% | +26.3% |
| USFD | Buy | US FOODS HLDG CORP | $3,921,000 | +14.9% | 102,880 | +0.4% | 0.05% | +9.1% |
| AVTR | New | AVANTOR INC | $3,839,000 | – | 132,698 | +100.0% | 0.05% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,653,000 | -12.8% | 16,995 | -4.1% | 0.04% | -16.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $3,676,000 | +14.8% | 211,635 | +7.3% | 0.04% | +9.8% |
| QCRH | Buy | QCR HOLDINGS INC | $3,526,000 | +37.3% | 74,675 | +15.1% | 0.04% | +33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $3,510,000 | -50.1% | 478,892 | -56.6% | 0.04% | -52.2% |
| SLB | New | SCHLUMBERGER LTD | $3,511,000 | – | 129,117 | +100.0% | 0.04% | – |
| FOXA | New | FOX CORP | $3,521,000 | – | 97,507 | +100.0% | 0.04% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,114,000 | -43.7% | 217,174 | -42.5% | 0.04% | -46.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,983,000 | +36.2% | 55,069 | +29.6% | 0.04% | +32.1% |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $2,759,000 | – | 96,289 | +100.0% | 0.03% | – |
| FBNC | Buy | FIRST BANCORP N C | $2,678,000 | +51.0% | 61,565 | +17.4% | 0.03% | +43.5% |
| PRG | Buy | PROG HOLDINGS INC | $2,666,000 | -15.7% | 61,595 | +5.0% | 0.03% | -19.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,577,000 | +8.1% | 54,490 | -3.0% | 0.03% | +3.2% |
| HBNC | Sell | HORIZON BANCORP INC | $2,627,000 | +9.0% | 141,366 | -7.0% | 0.03% | +3.2% |
| BCOR | Buy | BLUCORA INC | $2,563,000 | +89.4% | 153,999 | +81.0% | 0.03% | +88.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $2,470,000 | +5.0% | 53,644 | -7.1% | 0.03% | 0.0% |
| ITT | ITT INC | $2,450,000 | +18.1% | 26,946 | 0.0% | 0.03% | +11.1% | |
| SYNA | New | SYNAPTICS INC | $2,199,000 | – | 16,242 | +100.0% | 0.03% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,150,000 | -81.9% | 50,060 | -83.3% | 0.03% | -82.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $2,188,000 | +14.8% | 43,924 | +7.4% | 0.03% | +8.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,077,000 | -75.6% | 28,638 | -77.4% | 0.03% | -76.1% |
| STE | Sell | STERIS PLC | $2,049,000 | -0.3% | 10,755 | -0.8% | 0.02% | -3.8% |
| SCI | Sell | SERVICE CORP INTL | $2,002,000 | +1.0% | 39,216 | -2.9% | 0.02% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,869,000 | +52.0% | 106,480 | +31.0% | 0.02% | +43.8% |
| ATUS | Sell | ALTICE USA INCcl a | $1,638,000 | -75.0% | 50,359 | -70.9% | 0.02% | -76.2% |
| CF | CF INDS HLDGS INC | $1,593,000 | +17.3% | 35,094 | 0.0% | 0.02% | +17.6% | |
| Y | ALLEGHANY CORP DEL | $1,548,000 | +3.8% | 2,471 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORPORATION | $1,478,000 | -3.8% | 6,069 | -3.2% | 0.02% | -10.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $1,442,000 | -1.0% | 33,054 | 0.0% | 0.02% | -5.3% | |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,469,000 | -75.5% | 36,799 | -77.9% | 0.02% | -76.6% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $1,387,000 | +21.6% | 104,971 | -7.1% | 0.02% | +13.3% |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,215,000 | +7.2% | 66,880 | 0.0% | 0.02% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $951,000 | +22.6% | 3,730 | -2.2% | 0.01% | +20.0% |
| AA | New | ALCOA CORP | $904,000 | – | 27,823 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INCcl a | $684,000 | -6.8% | 4,341 | -2.1% | 0.01% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $663,000 | +0.6% | 4,770 | -2.4% | 0.01% | 0.0% |
| DE | Sell | DEERE & CO | $541,000 | +32.9% | 1,445 | -4.4% | 0.01% | +40.0% |
| AMGN | Sell | AMGEN INC | $523,000 | +6.7% | 2,100 | -1.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $303,000 | +3.4% | 2,385 | -3.5% | 0.00% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $356,000 | -78.0% | 2,350 | -80.2% | 0.00% | -81.0% |
| XRAY | DENTSPLY SIRONA INC | $262,000 | +21.9% | 4,101 | 0.0% | 0.00% | 0.0% | |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -859 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,047 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -1,097 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -9,702 | -100.0% | -0.00% | – |
| AAN | Exit | THE AARONS COMPANY INC | $0 | – | -29,600 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -25,468 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -3,819 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -64,863 | -100.0% | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -15,782 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -47,304 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -9,080 | -100.0% | -0.02% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -42,301 | -100.0% | -0.02% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -27,298 | -100.0% | -0.02% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -61,574 | -100.0% | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -54,135 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -124,669 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -215,523 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,512 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -161,539 | -100.0% | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -47,683 | -100.0% | -0.06% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -224,946 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -30,162 | -100.0% | -0.06% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -168,596 | -100.0% | -0.07% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -69,594 | -100.0% | -0.08% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -601,319 | -100.0% | -0.08% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -115,755 | -100.0% | -0.09% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -231,471 | -100.0% | -0.09% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -386,528 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -136,604 | -100.0% | -0.11% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -62,133 | -100.0% | -0.11% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -87,232 | -100.0% | -0.11% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -822,116 | -100.0% | -0.11% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -43,050 | -100.0% | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -250,514 | -100.0% | -0.20% | – |
| RP | Exit | REALPAGE INC | $0 | – | -184,544 | -100.0% | -0.21% | – |
| EGOV | Exit | NIC INC | $0 | – | -630,985 | -100.0% | -0.21% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -191,752 | -100.0% | -0.23% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -167,857 | -100.0% | -0.24% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -50,053 | -100.0% | -0.25% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -216,495 | -100.0% | -0.30% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -2,723,885 | -100.0% | -0.32% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -1,914,725 | -100.0% | -0.35% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -344,367 | -100.0% | -0.37% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2,419,539 | -100.0% | -0.40% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -2,506,071 | -100.0% | -0.97% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -367,850 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.