$7.83 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 266 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $220,823,000 | +4.4% | 433,013 | +2.8% | 2.82% | +13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $220,211,000 | +2.3% | 79,174 | +6.6% | 2.81% | +11.4% |
| BAC | Sell | BK OF AMERICA CORP | $200,419,000 | -10.3% | 4,862,173 | -3.2% | 2.56% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $187,558,000 | -11.9% | 1,375,874 | +2.3% | 2.40% | -4.1% |
| CVX | Sell | CHEVRON CORP NEW | $176,808,000 | +37.0% | 1,085,847 | -1.3% | 2.26% | +49.1% |
| COP | Sell | CONOCOPHILLIPS | $165,536,000 | +26.0% | 1,655,352 | -9.0% | 2.12% | +37.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $161,114,000 | -9.0% | 272,774 | +2.8% | 2.06% | -1.0% |
| PWR | Sell | QUANTA SVCS INC | $153,541,000 | +10.6% | 1,166,627 | -3.6% | 1.96% | +20.4% |
| MSFT | Buy | MICROSOFT CORP | $141,019,000 | +9.3% | 457,390 | +19.2% | 1.80% | +18.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $135,071,000 | -7.7% | 1,602,075 | -7.9% | 1.73% | +0.5% |
| PLD | Buy | PROLOGIS INC. | $133,816,000 | -1.7% | 828,682 | +2.5% | 1.71% | +6.9% |
| DIS | Buy | DISNEY WALT CO | $130,414,000 | +0.5% | 950,824 | +13.4% | 1.67% | +9.3% |
| WFC | Buy | WELLS FARGO CO NEW | $127,974,000 | +3.5% | 2,640,824 | +2.5% | 1.64% | +12.7% |
| ABBV | Buy | ABBVIE INC | $126,679,000 | +22.2% | 781,438 | +2.0% | 1.62% | +32.9% |
| BLK | Buy | BLACKROCK INC | $120,067,000 | -13.8% | 157,120 | +3.3% | 1.53% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $118,912,000 | +9.2% | 1,064,947 | +2.6% | 1.52% | +18.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $118,356,000 | +19.5% | 1,620,656 | +2.0% | 1.51% | +30.1% |
| STT | Buy | STATE STR CORP | $116,228,000 | -3.4% | 1,334,112 | +3.1% | 1.48% | +5.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $113,445,000 | -8.1% | 399,794 | +3.0% | 1.45% | -0.1% |
| LLY | Buy | LILLY ELI & CO | $109,500,000 | +7.0% | 382,373 | +3.2% | 1.40% | +16.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $107,414,000 | +7.2% | 1,495,802 | +3.1% | 1.37% | +16.7% |
| CAT | Buy | CATERPILLAR INC | $106,282,000 | +11.2% | 476,987 | +3.2% | 1.36% | +21.0% |
| TGT | Buy | TARGET CORP | $104,721,000 | -6.1% | 493,459 | +2.4% | 1.34% | +2.2% |
| SLB | Sell | SCHLUMBERGER LTD | $103,974,000 | +18.1% | 2,516,927 | -14.4% | 1.33% | +28.6% |
| PEP | Buy | PEPSICO INC | $103,972,000 | -0.4% | 621,173 | +3.4% | 1.33% | +8.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $103,745,000 | +18.7% | 670,577 | +1.9% | 1.32% | +29.1% |
| XEL | Buy | XCEL ENERGY INC | $101,633,000 | +7.4% | 1,408,244 | +0.7% | 1.30% | +16.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $101,315,000 | -10.0% | 263,230 | +3.1% | 1.29% | -2.0% |
| TSN | Buy | TYSON FOODS INCcl a | $96,974,000 | +5.2% | 1,081,942 | +2.3% | 1.24% | +14.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $96,819,000 | +17.8% | 216,491 | +2.0% | 1.24% | +28.2% |
| LOW | Buy | LOWES COS INC | $96,758,000 | -19.3% | 478,549 | +3.1% | 1.24% | -12.2% |
| CSX | Buy | CSX CORP | $96,267,000 | +2.5% | 2,570,541 | +2.9% | 1.23% | +11.6% |
| BAX | Buy | BAXTER INTL INC | $92,971,000 | -6.7% | 1,199,013 | +3.2% | 1.19% | +1.5% |
| TXT | Buy | TEXTRON INC | $91,505,000 | -0.6% | 1,230,237 | +3.2% | 1.17% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $90,499,000 | -5.0% | 1,932,903 | +2.1% | 1.16% | +3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $90,223,000 | -15.1% | 361,024 | +3.3% | 1.15% | -7.6% |
| GPN | Buy | GLOBAL PMTS INC | $85,631,000 | +5.2% | 625,770 | +3.9% | 1.09% | +14.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $82,971,000 | -13.9% | 1,065,233 | +3.0% | 1.06% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $81,642,000 | -23.2% | 1,866,549 | +3.0% | 1.04% | -16.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $80,424,000 | -11.1% | 320,130 | +3.5% | 1.03% | -3.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $70,177,000 | +13.9% | 1,532,256 | +6.6% | 0.90% | +23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $67,795,000 | +2.7% | 382,523 | -0.9% | 0.87% | +11.7% |
| CVS | Sell | CVS HEALTH CORP | $65,924,000 | -2.3% | 651,363 | -0.4% | 0.84% | +6.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,497,000 | -2.9% | 1,011,430 | +2.6% | 0.81% | +5.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $58,400,000 | -16.7% | 932,759 | -9.7% | 0.75% | -9.4% |
| MDT | Sell | MEDTRONIC PLC | $55,423,000 | +5.7% | 499,533 | -1.4% | 0.71% | +15.1% |
| EOG | Sell | EOG RES INC | $52,926,000 | +31.6% | 443,896 | -1.9% | 0.68% | +43.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $48,541,000 | -2.8% | 952,910 | -0.9% | 0.62% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $47,707,000 | -10.1% | 563,173 | -0.9% | 0.61% | -2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $45,139,000 | +17.1% | 127,905 | -0.8% | 0.58% | +27.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $44,418,000 | +55.2% | 422,183 | +58.9% | 0.57% | +68.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,128,000 | +8.2% | 364,967 | -0.9% | 0.55% | +17.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $41,738,000 | -4.2% | 315,907 | -0.8% | 0.53% | +4.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $41,452,000 | +10.0% | 171,146 | +23.4% | 0.53% | +19.9% |
| TFC | Sell | TRUIST FINL CORP | $41,303,000 | -4.1% | 728,444 | -0.9% | 0.53% | +4.6% |
| ALL | Sell | ALLSTATE CORP | $40,769,000 | +17.0% | 294,339 | -0.7% | 0.52% | +27.4% |
| EMR | Sell | EMERSON ELEC CO | $40,647,000 | +5.0% | 414,553 | -0.5% | 0.52% | +14.1% |
| AVGO | Sell | BROADCOM INC | $39,343,000 | -5.9% | 62,481 | -0.6% | 0.50% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $36,953,000 | -7.5% | 189,912 | -0.9% | 0.47% | +0.6% |
| AAPL | Buy | APPLE INC | $36,045,000 | +1.3% | 206,427 | +3.0% | 0.46% | +10.0% |
| HUN | Sell | HUNTSMAN CORP | $35,636,000 | -0.4% | 950,061 | -7.4% | 0.46% | +8.3% |
| CSCO | Sell | CISCO SYS INC | $35,551,000 | -12.8% | 637,583 | -0.9% | 0.45% | -5.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $34,130,000 | -16.7% | 256,712 | -5.6% | 0.44% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,928,000 | +13.3% | 170,736 | -0.9% | 0.41% | +23.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $31,612,000 | +11.0% | 245,433 | -0.8% | 0.40% | +21.0% |
| MRK | Sell | MERCK & CO INC | $31,535,000 | +6.0% | 384,341 | -1.0% | 0.40% | +15.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,768,000 | -15.8% | 201,361 | -9.8% | 0.39% | -8.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,721,000 | +15.9% | 151,705 | -0.8% | 0.35% | +26.0% |
| OC | Sell | OWENS CORNING NEW | $26,872,000 | +0.2% | 293,676 | -0.9% | 0.34% | +8.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $25,863,000 | -26.9% | 495,939 | -29.9% | 0.33% | -20.5% |
| Sell | CIVITAS RESOURCES INC | $23,212,000 | -14.9% | 388,738 | -30.2% | 0.30% | -7.2% | |
| POR | Sell | PORTLAND GEN ELEC CO | $22,992,000 | -2.4% | 416,898 | -6.3% | 0.29% | +6.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $22,873,000 | -13.7% | 299,074 | -1.1% | 0.29% | -6.1% |
| PSX | Sell | PHILLIPS 66 | $22,201,000 | +18.6% | 256,982 | -0.6% | 0.28% | +29.1% |
| AMZN | Buy | AMAZON COM INC | $21,607,000 | +1.1% | 6,628 | +3.4% | 0.28% | +10.0% |
| HI | Sell | HILLENBRAND INC | $21,363,000 | -41.6% | 483,655 | -31.3% | 0.27% | -36.4% |
| New | CADENCE BANK | $21,192,000 | – | 724,260 | +100.0% | 0.27% | – | |
| ATKR | Sell | ATKORE INC | $20,049,000 | -43.7% | 203,666 | -36.4% | 0.26% | -38.8% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $19,683,000 | -29.5% | 418,971 | -29.9% | 0.25% | -23.5% |
| WRK | Sell | WESTROCK CO | $19,218,000 | +4.6% | 408,638 | -1.3% | 0.25% | +13.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $19,063,000 | -36.2% | 307,911 | -31.8% | 0.24% | -30.5% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $18,854,000 | -39.7% | 204,759 | -37.5% | 0.24% | -34.3% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $18,482,000 | -33.5% | 208,314 | -23.8% | 0.24% | -27.6% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $18,418,000 | -32.2% | 272,419 | -32.8% | 0.24% | -26.3% |
| SF | Sell | STIFEL FINL CORP | $18,433,000 | -28.7% | 271,470 | -26.0% | 0.24% | -22.4% |
| BOX | Sell | BOX INCcl a | $18,176,000 | -16.2% | 625,477 | -24.5% | 0.23% | -9.0% |
| KSS | Sell | KOHLS CORP | $18,095,000 | -18.1% | 299,282 | -33.1% | 0.23% | -10.8% |
| IIVI | Sell | II-VI INC | $17,594,000 | -28.3% | 242,714 | -32.4% | 0.22% | -21.9% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $17,593,000 | -33.4% | 681,621 | -34.4% | 0.22% | -27.4% |
| INTC | Sell | INTEL CORP | $17,426,000 | -5.1% | 351,623 | -1.3% | 0.22% | +3.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $17,408,000 | -24.0% | 1,723,525 | -27.7% | 0.22% | -17.5% |
| RDN | Sell | RADIAN GROUP INC | $17,321,000 | -26.9% | 779,871 | -30.5% | 0.22% | -20.5% |
| ASIX | Buy | ADVANSIX INC | $17,232,000 | +44.5% | 337,282 | +33.7% | 0.22% | +57.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $16,573,000 | -13.5% | 222,637 | -24.6% | 0.21% | -5.8% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $15,796,000 | -26.2% | 303,713 | -26.1% | 0.20% | -19.5% |
| DLX | Sell | DELUXE CORP | $15,564,000 | -33.8% | 514,681 | -29.7% | 0.20% | -27.9% |
| ARNC | Sell | ARCONIC CORPORATION | $15,543,000 | -47.0% | 606,658 | -31.7% | 0.20% | -42.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $15,360,000 | -31.6% | 301,714 | -38.4% | 0.20% | -25.8% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $14,795,000 | -18.3% | 625,575 | -34.8% | 0.19% | -10.8% |
| AVNT | Sell | AVIENT CORPORATION | $14,622,000 | -36.5% | 304,631 | -26.0% | 0.19% | -30.7% |
| NPO | Sell | ENPRO INDS INC | $14,475,000 | -32.0% | 148,109 | -23.4% | 0.18% | -26.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $14,512,000 | -34.4% | 32,876 | -47.2% | 0.18% | -28.8% |
| SLAB | Sell | SILICON LABORATORIES INC | $14,460,000 | -44.8% | 96,274 | -24.1% | 0.18% | -39.7% |
| EAF | Sell | GRAFTECH INTL LTD | $14,355,000 | -43.4% | 1,492,182 | -30.4% | 0.18% | -38.6% |
| JCOM | Sell | ZIFF DAVIS INC | $14,105,000 | -33.9% | 145,738 | -24.3% | 0.18% | -28.3% |
| LAD | Sell | LITHIA MTRS INC | $14,008,000 | -28.7% | 46,675 | -29.5% | 0.18% | -22.5% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $13,985,000 | – | 264,175 | +100.0% | 0.18% | – |
| JRVR | New | JAMES RIV GROUP LTD | $13,876,000 | – | 560,891 | +100.0% | 0.18% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $13,447,000 | -41.2% | 64,201 | -35.6% | 0.17% | -36.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $13,189,000 | -29.7% | 96,213 | -44.7% | 0.17% | -23.6% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $12,883,000 | -20.2% | 251,722 | -24.6% | 0.16% | -12.7% |
| WTFC | Sell | WINTRUST FINL CORP | $12,947,000 | -42.8% | 139,315 | -44.1% | 0.16% | -38.0% |
| TKR | Sell | TIMKEN CO | $12,824,000 | -39.4% | 211,264 | -30.8% | 0.16% | -33.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,713,000 | -47.3% | 153,500 | -31.5% | 0.16% | -42.8% |
| COHU | Sell | COHU INC | $12,661,000 | -42.2% | 427,747 | -25.7% | 0.16% | -37.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $12,195,000 | -27.3% | 555,833 | -30.5% | 0.16% | -20.8% |
| SPT | Sell | SPROUT SOCIAL INC | $12,171,000 | -32.9% | 151,914 | -24.1% | 0.16% | -27.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $12,074,000 | -41.5% | 312,464 | -29.7% | 0.15% | -36.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $11,970,000 | -47.4% | 712,480 | -20.7% | 0.15% | -42.7% |
| CALX | Sell | CALIX INC | $11,725,000 | -64.7% | 273,236 | -34.2% | 0.15% | -61.5% |
| MNRL | Sell | BRIGHAM MINERALS INC | $11,620,000 | -16.3% | 454,790 | -30.9% | 0.15% | -9.2% |
| PGNY | Sell | PROGYNY INC | $11,442,000 | -23.0% | 222,601 | -24.6% | 0.15% | -16.1% |
| CVLT | Sell | COMMVAULT SYS INC | $11,377,000 | -27.3% | 171,476 | -24.5% | 0.14% | -21.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $11,273,000 | +6.9% | 223,407 | +29.1% | 0.14% | +16.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $11,264,000 | -18.4% | 124,731 | -24.3% | 0.14% | -11.1% |
| AVTR | Sell | AVANTOR INC | $11,120,000 | -32.6% | 328,793 | -16.0% | 0.14% | -26.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $11,147,000 | -20.6% | 71,605 | -35.0% | 0.14% | -13.9% |
| NUVA | Sell | NUVASIVE INC | $11,053,000 | -18.2% | 194,944 | -24.3% | 0.14% | -11.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $10,982,000 | -36.3% | 94,526 | -33.4% | 0.14% | -30.7% |
| GNRC | Sell | GENERAC HLDGS INC | $10,818,000 | -34.5% | 36,392 | -22.4% | 0.14% | -28.9% |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $10,544,000 | -12.3% | 216,737 | -23.2% | 0.14% | -4.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $10,605,000 | -38.0% | 37,344 | -17.7% | 0.14% | -32.8% |
| KBH | Sell | KB HOME | $10,527,000 | -50.4% | 325,116 | -31.4% | 0.13% | -46.2% |
| NVDA | Buy | NVIDIA CORPORATION | $10,398,000 | -4.8% | 38,108 | +2.6% | 0.13% | +3.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $10,439,000 | -27.6% | 194,433 | -24.5% | 0.13% | -21.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $10,415,000 | -50.3% | 649,717 | -24.2% | 0.13% | -45.9% |
| SITC | Sell | SITE CTRS CORP | $10,049,000 | -16.9% | 601,381 | -21.3% | 0.13% | -9.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $9,938,000 | -51.1% | 36,299 | -34.6% | 0.13% | -46.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,854,000 | -26.4% | 507,139 | -34.2% | 0.13% | -19.7% |
| AVYA | Sell | AVAYA HLDGS CORP | $9,568,000 | -52.0% | 755,209 | -24.9% | 0.12% | -47.9% |
| ABT | Sell | ABBOTT LABS | $9,574,000 | -16.2% | 80,894 | -0.4% | 0.12% | -9.0% |
| CIR | Sell | CIRCOR INTL INC | $9,564,000 | -23.8% | 359,277 | -22.2% | 0.12% | -17.0% |
| VBTX | Sell | VERITEX HLDGS INC | $9,374,000 | -23.6% | 245,597 | -20.3% | 0.12% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $9,371,000 | -12.0% | 37,478 | -36.0% | 0.12% | -4.0% |
| J | Sell | JACOBS ENGR GROUP INC | $9,172,000 | -37.5% | 66,558 | -36.9% | 0.12% | -32.0% |
| RE | Sell | EVEREST RE GROUP LTD | $9,135,000 | -31.6% | 30,312 | -37.8% | 0.12% | -25.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,172,000 | +5.8% | 25,665 | +6.4% | 0.12% | +14.7% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $8,978,000 | -46.5% | 379,126 | -22.8% | 0.12% | -41.6% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $8,950,000 | -70.7% | 257,193 | -69.7% | 0.11% | -68.2% |
| HRI | Sell | HERC HLDGS INC | $8,823,000 | -18.0% | 52,806 | -23.1% | 0.11% | -10.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,784,000 | -10.4% | 438,332 | -12.9% | 0.11% | -2.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $8,748,000 | -51.6% | 372,395 | -66.3% | 0.11% | -47.2% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $8,661,000 | -38.2% | 914,615 | -24.7% | 0.11% | -32.7% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $8,545,000 | +228.4% | 676,554 | +184.5% | 0.11% | +251.6% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $8,470,000 | -29.5% | 508,695 | -19.2% | 0.11% | -23.4% |
| HOMB | Buy | HOME BANCSHARES INC | $8,370,000 | -2.7% | 370,365 | +4.9% | 0.11% | +5.9% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $8,320,000 | -35.0% | 139,278 | -30.1% | 0.11% | -29.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $8,224,000 | -49.2% | 101,593 | -35.5% | 0.10% | -44.7% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $8,213,000 | -32.4% | 173,597 | -32.8% | 0.10% | -26.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $8,100,000 | -36.2% | 112,952 | -22.1% | 0.10% | -30.9% |
| CE | Sell | CELANESE CORP DEL | $8,007,000 | -41.3% | 56,047 | -30.9% | 0.10% | -36.2% |
| UNF | Sell | UNIFIRST CORP MASS | $7,939,000 | -36.8% | 43,079 | -27.9% | 0.10% | -31.8% |
| MMSI | Sell | MERIT MED SYS INC | $7,934,000 | -17.3% | 119,266 | -22.5% | 0.10% | -10.6% |
| FB | Buy | META PLATFORMS INCcl a | $7,805,000 | -32.3% | 35,096 | +2.4% | 0.10% | -25.9% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $7,661,000 | -45.4% | 132,422 | -24.2% | 0.10% | -40.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $7,593,000 | -18.6% | 507,905 | -22.4% | 0.10% | -11.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $7,472,000 | -2.5% | 152,181 | -23.7% | 0.10% | +5.6% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $7,348,000 | -20.2% | 184,255 | -19.5% | 0.09% | -13.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,361,000 | -14.7% | 78,514 | -22.5% | 0.09% | -6.9% |
| ESTC | Sell | ELASTIC N V | $7,278,000 | -43.9% | 81,820 | -22.4% | 0.09% | -38.8% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,979,000 | -32.2% | 199,292 | -31.5% | 0.09% | -26.4% |
| MYRG | Sell | MYR GROUP INC DEL | $6,786,000 | -34.9% | 72,159 | -23.5% | 0.09% | -28.7% |
| PLYM | Buy | PLYMOUTH INDL REIT INC | $6,843,000 | -11.0% | 252,500 | +5.1% | 0.09% | -3.3% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $6,793,000 | -12.4% | 573,256 | -32.0% | 0.09% | -4.4% |
| BJRI | Sell | BJS RESTAURANTS INC | $6,746,000 | -49.0% | 238,368 | -37.7% | 0.09% | -44.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,742,000 | -9.6% | 14,798 | +12.5% | 0.09% | -2.3% |
| PENN | Sell | PENN NATL GAMING INC | $6,654,000 | -25.1% | 156,853 | -8.4% | 0.08% | -18.3% |
| LIN | Buy | LINDE PLC | $6,620,000 | -6.2% | 20,707 | +1.7% | 0.08% | +2.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,611,000 | -57.0% | 268,970 | -42.0% | 0.08% | -53.3% |
| LFUS | New | LITTELFUSE INC | $6,453,000 | – | 25,873 | +100.0% | 0.08% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,311,000 | -16.6% | 96,257 | +3.4% | 0.08% | -9.0% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $6,256,000 | -44.3% | 147,588 | -24.6% | 0.08% | -39.4% |
| MKSI | Sell | MKS INSTRS INC | $6,167,000 | -45.9% | 41,111 | -37.2% | 0.08% | -41.0% |
| QCOM | New | QUALCOMM INC | $6,055,000 | – | 39,622 | +100.0% | 0.08% | – |
| SAIA | Sell | SAIA INC | $5,898,000 | -56.7% | 24,188 | -40.1% | 0.08% | -53.1% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $5,839,000 | -41.7% | 363,110 | -36.2% | 0.08% | -36.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,856,000 | +16.9% | 23,566 | +0.3% | 0.08% | +27.1% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $5,883,000 | -40.4% | 255,121 | -27.8% | 0.08% | -35.3% |
| LIVN | Sell | LIVANOVA PLC | $5,789,000 | -27.6% | 70,750 | -22.6% | 0.07% | -21.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $5,708,000 | +7.7% | 128,882 | +3.3% | 0.07% | +17.7% |
| ATRC | Sell | ATRICURE INC | $5,608,000 | -31.1% | 85,403 | -27.0% | 0.07% | -25.0% |
| PETQ | Buy | PETIQ INC | $5,668,000 | +23.5% | 232,313 | +15.0% | 0.07% | +33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,670,000 | -30.3% | 81,091 | -22.4% | 0.07% | -24.2% |
| AMED | Sell | AMEDISYS INC | $5,507,000 | -17.5% | 31,964 | -22.5% | 0.07% | -10.3% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $5,314,000 | -56.1% | 128,737 | -38.2% | 0.07% | -52.1% |
| BCOR | Buy | BLUCORA INC | $5,324,000 | +271.0% | 272,316 | +228.6% | 0.07% | +300.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $5,231,000 | -45.0% | 31,976 | -26.8% | 0.07% | -40.2% |
| AMAT | Sell | APPLIED MATLS INC | $5,281,000 | -16.3% | 40,063 | -0.0% | 0.07% | -9.5% |
| KHC | Buy | KRAFT HEINZ CO | $5,192,000 | +16.8% | 131,830 | +6.5% | 0.07% | +26.9% |
| AES | New | AES CORP | $4,996,000 | – | 194,167 | +100.0% | 0.06% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $5,000,000 | -26.9% | 53,595 | -26.8% | 0.06% | -20.0% |
| SNPS | Buy | SYNOPSYS INC | $5,032,000 | -7.1% | 15,099 | +2.7% | 0.06% | 0.0% |
| SITM | Buy | SITIME CORP | $4,837,000 | +137.2% | 19,519 | +180.1% | 0.06% | +158.3% |
| SP | Buy | SP PLUS CORP | $4,838,000 | +1088.7% | 154,283 | +969.6% | 0.06% | +1140.0% |
| CDW | Buy | CDW CORP | $4,753,000 | -10.3% | 26,570 | +2.6% | 0.06% | -1.6% |
| New | HF SINCLAIR CORPORATION | $4,792,000 | – | 120,258 | +100.0% | 0.06% | – | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,797,000 | -5.5% | 20,824 | +3.0% | 0.06% | +1.7% |
| BIG | Sell | BIG LOTS INC | $4,671,000 | -48.9% | 134,994 | -33.5% | 0.06% | -43.9% |
| RH | Sell | RH | $4,674,000 | -52.7% | 14,333 | -22.3% | 0.06% | -48.3% |
| KALU | Sell | KAISER ALUMINUM CORP | $4,668,000 | -60.0% | 49,578 | -60.1% | 0.06% | -56.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,735,000 | -11.1% | 26,942 | -16.4% | 0.06% | -3.2% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,621,000 | -33.7% | 70,524 | -38.6% | 0.06% | -28.0% |
| SBUX | Buy | STARBUCKS CORP | $4,463,000 | -16.2% | 49,060 | +7.7% | 0.06% | -9.5% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,392,000 | – | 28,573 | +100.0% | 0.06% | – |
| ATEC | Sell | ALPHATEC HLDGS INC | $4,411,000 | -26.6% | 383,606 | -27.0% | 0.06% | -21.1% |
| DOOR | Sell | MASONITE INTL CORP | $4,330,000 | -53.8% | 48,683 | -38.8% | 0.06% | -50.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $4,341,000 | -21.4% | 102,641 | -20.3% | 0.06% | -15.4% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $4,337,000 | -8.1% | 222,408 | -23.1% | 0.06% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $4,263,000 | -16.4% | 23,031 | +2.9% | 0.05% | -10.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $4,042,000 | -59.8% | 179,427 | -74.0% | 0.05% | -55.9% |
| APPS | Sell | DIGITAL TURBINE INC | $4,099,000 | -80.5% | 93,562 | -72.8% | 0.05% | -78.9% |
| BALY | Sell | BALLYS CORPORATION | $3,923,000 | -40.9% | 127,632 | -26.9% | 0.05% | -35.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,871,000 | +24.5% | 77,800 | +4.5% | 0.05% | +36.1% |
| FOXA | Buy | FOX CORP | $3,469,000 | +19.9% | 87,951 | +12.2% | 0.04% | +29.4% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $3,189,000 | – | 43,918 | +100.0% | 0.04% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $3,044,000 | -10.5% | 20,988 | +4.3% | 0.04% | -2.5% |
| NVAX | Sell | NOVAVAX INC | $2,928,000 | -65.1% | 39,753 | -32.3% | 0.04% | -62.6% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $2,812,000 | -41.5% | 206,607 | -15.5% | 0.04% | -35.7% |
| SCI | Sell | SERVICE CORP INTL | $2,822,000 | -9.2% | 42,869 | -2.1% | 0.04% | 0.0% |
| CDMO | New | AVID BIOSERVICES INC | $2,850,000 | – | 139,920 | +100.0% | 0.04% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,751,000 | -42.4% | 125,394 | -46.4% | 0.04% | -37.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,756,000 | -16.6% | 55,536 | -2.4% | 0.04% | -10.3% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $2,317,000 | -51.7% | 60,853 | -54.7% | 0.03% | -46.4% |
| QCRH | Buy | QCR HOLDINGS INC | $2,293,000 | +2.0% | 40,513 | +0.9% | 0.03% | +11.5% |
| SYK | Sell | STRYKER CORPORATION | $2,087,000 | -2.2% | 7,807 | -2.2% | 0.03% | +8.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $1,996,000 | -88.0% | 62,351 | -87.7% | 0.02% | -87.2% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,905,000 | +25.0% | 21,315 | +14.6% | 0.02% | +33.3% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $1,867,000 | -8.7% | 29,747 | +0.6% | 0.02% | 0.0% |
| CR | Sell | CRANE CO | $1,823,000 | -54.4% | 16,836 | -57.2% | 0.02% | -51.1% |
| HBNC | Buy | HORIZON BANCORP INC | $1,773,000 | -9.6% | 94,963 | +1.0% | 0.02% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,687,000 | +18.2% | 29,348 | -2.8% | 0.02% | +29.4% |
| HR | Sell | HEALTHCARE RLTY TR | $1,761,000 | -57.0% | 64,065 | -50.4% | 0.02% | -54.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,618,000 | -48.8% | 93,960 | -45.4% | 0.02% | -43.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,534,000 | -14.3% | 3,397 | -9.8% | 0.02% | -4.8% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,571,000 | -5.0% | 23,735 | +0.9% | 0.02% | +5.3% |
| SYNA | Sell | SYNAPTICS INC | $1,406,000 | -74.7% | 7,049 | -63.3% | 0.02% | -72.3% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,381,000 | +16.2% | 95,151 | +0.8% | 0.02% | +28.6% |
| WSFS | Sell | WSFS FINL CORP | $1,345,000 | -58.2% | 28,851 | -55.0% | 0.02% | -55.3% |
| AA | Sell | ALCOA CORP | $1,289,000 | -73.0% | 14,318 | -82.1% | 0.02% | -71.4% |
| DAN | Sell | DANA INC | $1,275,000 | -92.9% | 72,592 | -90.7% | 0.02% | -92.4% |
| FBNC | Sell | FIRST BANCORP N C | $1,143,000 | -24.9% | 27,366 | -17.8% | 0.02% | -16.7% |
| STE | Sell | STERIS PLC | $1,112,000 | -69.2% | 4,600 | -69.0% | 0.01% | -66.7% |
| SKYW | Sell | SKYWEST INC | $1,030,000 | -92.0% | 35,688 | -89.1% | 0.01% | -91.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $1,036,000 | -63.7% | 13,431 | -56.7% | 0.01% | -61.8% |
| SPNE | Buy | SEASPINE HLDGS CORP | $994,000 | -10.0% | 81,753 | +0.9% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $889,000 | -16.3% | 3,371 | -0.3% | 0.01% | -8.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $868,000 | -49.9% | 5,232 | -49.3% | 0.01% | -45.0% |
| ZTS | Sell | ZOETIS INCcl a | $769,000 | -23.2% | 4,080 | -0.5% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $715,000 | -12.3% | 14,527 | -0.5% | 0.01% | -10.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $552,000 | -14.2% | 4,482 | -0.4% | 0.01% | -12.5% |
| DE | Sell | DEERE & CO | $498,000 | +18.3% | 1,199 | -2.4% | 0.01% | +20.0% |
| AMGN | Sell | AMGEN INC | $486,000 | +7.0% | 2,010 | -0.5% | 0.01% | +20.0% |
| V | VISA INC | $208,000 | +2.5% | 937 | 0.0% | 0.00% | +50.0% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $206,000 | -61.0% | 1,279 | -59.8% | 0.00% | -50.0% |
| A | AGILENT TECHNOLOGIES INC | $261,000 | -17.1% | 1,971 | 0.0% | 0.00% | -25.0% | |
| KOS | Sell | KOSMOS ENERGY LTD | $74,000 | +85.0% | 10,305 | -11.2% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -518 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -39,175 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -86,495 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -50,060 | -100.0% | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -52,215 | -100.0% | -0.03% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -17,376 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -35,094 | -100.0% | -0.03% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -72,147 | -100.0% | -0.04% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -55,069 | -100.0% | -0.04% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -167,249 | -100.0% | -0.04% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -53,029 | -100.0% | -0.04% | – |
| WW | Exit | WW INTL INC | $0 | – | -227,359 | -100.0% | -0.04% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -40,178 | -100.0% | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -20,351 | -100.0% | -0.06% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -194,707 | -100.0% | -0.08% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -100,979 | -100.0% | -0.11% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -235,239 | -100.0% | -0.13% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -1,379,846 | -100.0% | -0.15% | – |
| GES | Exit | GUESS INC | $0 | – | -775,712 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.