$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.