$6.51 Billion is the total value of ROTHSCHILD & CO ASSET MANAGEMENT US INC.'s 264 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $176,318,000 | – | 2,058,829 | +100.0% | 2.71% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $168,685,000 | -23.4% | 77,405 | -2.2% | 2.59% | -7.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $152,134,000 | -18.9% | 1,350,986 | -1.8% | 2.34% | -2.5% |
| BAC | Sell | BK OF AMERICA CORP | $147,845,000 | -26.2% | 4,749,285 | -2.3% | 2.27% | -11.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $144,688,000 | -10.2% | 266,321 | -2.4% | 2.22% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $128,681,000 | -22.3% | 1,432,820 | -13.4% | 1.98% | -6.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $119,862,000 | +1.3% | 1,556,637 | -4.0% | 1.84% | +21.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $118,126,000 | -46.5% | 229,980 | -46.9% | 1.81% | -35.7% |
| PWR | Sell | QUANTA SVCS INC | $116,831,000 | -23.9% | 932,118 | -20.1% | 1.79% | -8.5% |
| MSFT | Sell | MICROSOFT CORP | $115,821,000 | -17.9% | 450,962 | -1.4% | 1.78% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $111,422,000 | -6.3% | 1,039,288 | -2.4% | 1.71% | +12.6% |
| LLY | Sell | LILLY ELI & CO | $109,803,000 | +0.3% | 338,656 | -11.4% | 1.69% | +20.5% |
| PEP | Sell | PEPSICO INC | $100,847,000 | -3.0% | 605,107 | -2.6% | 1.55% | +16.6% |
| WFC | Sell | WELLS FARGO CO NEW | $100,229,000 | -21.7% | 2,558,808 | -3.1% | 1.54% | -5.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $99,729,000 | +3.0% | 208,391 | -3.7% | 1.53% | +23.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $98,090,000 | -27.4% | 1,552,546 | -3.1% | 1.51% | -12.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $95,596,000 | -11.0% | 1,461,045 | -2.3% | 1.47% | +7.0% |
| PLD | Sell | PROLOGIS INC. | $94,882,000 | -29.1% | 806,471 | -2.7% | 1.46% | -14.7% |
| BLK | Sell | BLACKROCK INC | $94,360,000 | -21.4% | 154,933 | -1.4% | 1.45% | -5.5% |
| ABBV | Sell | ABBVIE INC | $92,787,000 | -26.8% | 605,810 | -22.5% | 1.42% | -11.9% |
| XEL | Sell | XCEL ENERGY INC | $92,710,000 | -8.8% | 1,310,206 | -7.0% | 1.42% | +9.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $91,906,000 | -11.4% | 649,598 | -3.1% | 1.41% | +6.5% |
| TSN | Sell | TYSON FOODS INCcl a | $90,205,000 | -7.0% | 1,048,176 | -3.1% | 1.38% | +11.8% |
| FB | Buy | META PLATFORMS INCcl a | $89,835,000 | +1051.0% | 557,118 | +1487.4% | 1.38% | +1280.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $87,745,000 | -22.7% | 356,617 | -10.8% | 1.35% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $86,926,000 | -33.3% | 920,820 | -3.2% | 1.34% | -19.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $84,374,000 | -6.5% | 350,858 | -2.8% | 1.30% | +12.4% |
| BAX | Buy | BAXTER INTL INC | $81,653,000 | -12.2% | 1,271,262 | +6.0% | 1.25% | +5.6% |
| LOW | Sell | LOWES COS INC | $81,304,000 | -16.0% | 465,475 | -2.7% | 1.25% | +1.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $80,229,000 | -0.2% | 313,899 | -1.9% | 1.23% | +20.0% |
| SLB | Sell | SCHLUMBERGER LTD | $77,691,000 | -25.3% | 2,172,586 | -13.7% | 1.19% | -10.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $77,210,000 | -23.8% | 258,019 | -2.0% | 1.19% | -8.3% |
| CAT | Sell | CATERPILLAR INC | $75,018,000 | -29.4% | 419,659 | -12.0% | 1.15% | -15.2% |
| TXT | Sell | TEXTRON INC | $73,242,000 | -20.0% | 1,199,311 | -2.5% | 1.12% | -3.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $73,124,000 | -19.2% | 1,863,518 | -3.6% | 1.12% | -2.9% |
| CSX | Sell | CSX CORP | $72,692,000 | -24.5% | 2,501,426 | -2.7% | 1.12% | -9.3% |
| TGT | Sell | TARGET CORP | $67,934,000 | -35.1% | 481,019 | -2.5% | 1.04% | -22.0% |
| GPN | Sell | GLOBAL PMTS INC | $67,173,000 | -21.6% | 607,132 | -3.0% | 1.03% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $66,410,000 | -2.0% | 374,119 | -2.2% | 1.02% | +17.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,807,000 | +58.8% | 313,963 | +83.4% | 1.01% | +90.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $61,857,000 | -2.6% | 996,248 | -1.5% | 0.95% | +17.1% |
| STT | Sell | STATE STR CORP | $61,413,000 | -47.2% | 996,155 | -25.3% | 0.94% | -36.5% |
| FOXA | Buy | FOX CORP | $59,030,000 | +1601.6% | 1,835,470 | +1986.9% | 0.91% | +1961.4% |
| CVS | Sell | CVS HEALTH CORP | $58,485,000 | -11.3% | 631,192 | -3.1% | 0.90% | +6.7% |
| GM | Sell | GENERAL MTRS CO | $57,486,000 | -29.6% | 1,810,009 | -3.0% | 0.88% | -15.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $57,388,000 | -30.8% | 1,038,129 | -2.5% | 0.88% | -16.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $53,723,000 | -23.4% | 1,487,341 | -2.9% | 0.82% | -7.9% |
| NEE | Buy | NEXTERA ENERGY INC | $49,865,000 | +4.5% | 643,746 | +14.3% | 0.77% | +25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $47,824,000 | -1.5% | 942,328 | -1.1% | 0.73% | +18.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $45,179,000 | -22.6% | 898,020 | -3.7% | 0.69% | -7.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,479,000 | +679.2% | 1,193,443 | +826.0% | 0.68% | +835.6% |
| EOG | Sell | EOG RES INC | $40,218,000 | -24.0% | 364,167 | -18.0% | 0.62% | -8.6% |
| ALL | Sell | ALLSTATE CORP | $36,793,000 | -9.8% | 290,322 | -1.4% | 0.56% | +8.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $35,288,000 | -20.6% | 442,431 | +4.8% | 0.54% | -4.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $34,575,000 | +1.3% | 305,654 | +19.1% | 0.53% | +21.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $34,498,000 | -20.0% | 360,554 | -1.2% | 0.53% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,517,000 | -23.5% | 126,424 | -1.2% | 0.53% | -8.1% |
| MRK | Sell | MERCK & CO INC | $33,984,000 | +7.8% | 372,749 | -3.0% | 0.52% | +29.5% |
| TFC | Sell | TRUIST FINL CORP | $33,825,000 | -18.1% | 713,148 | -2.1% | 0.52% | -1.7% |
| EMR | Sell | EMERSON ELEC CO | $32,153,000 | -20.9% | 404,239 | -2.5% | 0.49% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $32,005,000 | -13.4% | 184,136 | -3.0% | 0.49% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,919,000 | +0.5% | 215,023 | +6.8% | 0.48% | +20.9% |
| AVGO | Sell | BROADCOM INC | $29,931,000 | -23.9% | 61,610 | -1.4% | 0.46% | -8.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,324,000 | -29.7% | 311,826 | -1.3% | 0.45% | -15.6% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $29,181,000 | – | 303,626 | +100.0% | 0.45% | – |
| AAPL | Sell | APPLE INC | $27,538,000 | -23.6% | 201,417 | -2.4% | 0.42% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $26,664,000 | -25.0% | 625,336 | -1.9% | 0.41% | -9.9% |
| HUN | Sell | HUNTSMAN CORP | $26,356,000 | -26.0% | 929,682 | -2.1% | 0.40% | -11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,214,000 | -9.0% | 149,083 | -1.7% | 0.39% | +9.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $22,966,000 | -28.1% | 165,679 | -3.0% | 0.35% | -13.5% |
| OC | Sell | OWENS CORNING NEW | $21,348,000 | -20.6% | 287,290 | -2.2% | 0.33% | -4.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $21,358,000 | -32.4% | 240,034 | -2.2% | 0.33% | -18.8% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $21,045,000 | -18.6% | 474,728 | -4.3% | 0.32% | -2.1% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $20,786,000 | -9.1% | 294,965 | -1.4% | 0.32% | +9.2% |
| PSX | Sell | PHILLIPS 66 | $20,415,000 | -8.0% | 248,996 | -3.1% | 0.31% | +10.6% |
| POR | Sell | PORTLAND GEN ELEC CO | $19,931,000 | -13.3% | 412,404 | -1.1% | 0.31% | +4.1% |
| HI | Sell | HILLENBRAND INC | $19,035,000 | -10.9% | 464,728 | -3.9% | 0.29% | +7.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $17,723,000 | -4.1% | 216,080 | +3.7% | 0.27% | +15.3% |
| Buy | CADENCE BANK | $17,054,000 | -19.5% | 726,309 | +0.3% | 0.26% | -3.3% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $16,528,000 | +18.2% | 281,089 | +6.4% | 0.25% | +41.9% |
| ARNC | Sell | ARCONIC CORPORATION | $16,440,000 | +5.8% | 586,089 | -3.4% | 0.25% | +26.6% |
| ADC | New | AGREE RLTY CORP | $16,247,000 | – | 225,248 | +100.0% | 0.25% | – |
| ATKR | Sell | ATKORE INC | $15,968,000 | -20.4% | 192,367 | -5.5% | 0.24% | -4.3% |
| WRK | Sell | WESTROCK CO | $15,535,000 | -19.2% | 389,932 | -4.6% | 0.24% | -2.8% |
| BOX | Sell | BOX INCcl a | $14,992,000 | -17.5% | 596,331 | -4.7% | 0.23% | -0.9% |
| Sell | CIVITAS RESOURCES INC | $14,786,000 | -36.3% | 282,777 | -27.3% | 0.23% | -23.6% | |
| RDN | Sell | RADIAN GROUP INC | $14,680,000 | -15.2% | 747,087 | -4.2% | 0.22% | +1.8% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $14,497,000 | -23.1% | 200,488 | -2.1% | 0.22% | -7.5% |
| SF | Sell | STIFEL FINL CORP | $14,536,000 | -21.1% | 259,470 | -4.4% | 0.22% | -5.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $13,964,000 | -26.7% | 294,106 | -4.5% | 0.21% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $13,818,000 | -36.0% | 130,112 | +1863.1% | 0.21% | -23.2% |
| JRVR | Sell | JAMES RIV GROUP LTD | $13,561,000 | -2.3% | 547,241 | -2.4% | 0.21% | +17.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $13,428,000 | -27.1% | 215,467 | -20.9% | 0.21% | -12.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $13,243,000 | -13.8% | 288,026 | -4.5% | 0.20% | +3.6% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $13,098,000 | -25.5% | 648,106 | -4.9% | 0.20% | -10.7% |
| INTC | Sell | INTEL CORP | $12,830,000 | -26.4% | 342,933 | -2.5% | 0.20% | -11.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $12,848,000 | -11.1% | 91,629 | -4.8% | 0.20% | +6.5% |
| LAD | Sell | LITHIA MTRS INC | $12,196,000 | -12.9% | 44,379 | -4.9% | 0.19% | +4.5% |
| JCOM | Buy | ZIFF DAVIS INC | $12,107,000 | -14.2% | 162,450 | +11.5% | 0.19% | +3.3% |
| IIVI | Sell | II-VI INC | $11,883,000 | -32.5% | 233,222 | -3.9% | 0.18% | -19.1% |
| AVNT | Sell | AVIENT CORPORATION | $11,794,000 | -19.3% | 294,250 | -3.4% | 0.18% | -3.2% |
| NPO | Sell | ENPRO INDS INC | $11,707,000 | -19.1% | 142,889 | -3.5% | 0.18% | -2.7% |
| WTFC | Buy | WINTRUST FINL CORP | $11,671,000 | -9.9% | 145,619 | +4.5% | 0.18% | +8.5% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $11,572,000 | -41.2% | 355,938 | -15.0% | 0.18% | -29.1% |
| COHU | Sell | COHU INC | $11,526,000 | -9.0% | 415,347 | -2.9% | 0.18% | +9.3% |
| AHCO | Sell | ADAPTHEALTH CORP | $11,493,000 | +10.4% | 637,078 | -1.9% | 0.18% | +32.3% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $11,169,000 | +30.7% | 818,262 | +20.9% | 0.17% | +57.8% |
| DLX | Sell | DELUXE CORP | $10,882,000 | -30.1% | 502,167 | -2.4% | 0.17% | -16.1% |
| MGY | Sell | MAGNOLIA OIL & GAS CORPcl a | $10,718,000 | -27.6% | 510,639 | -18.4% | 0.16% | -12.7% |
| AVTR | Buy | AVANTOR INC | $10,518,000 | -5.4% | 338,184 | +2.9% | 0.16% | +14.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $10,525,000 | -5.6% | 67,462 | -5.8% | 0.16% | +14.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $10,565,000 | -21.4% | 60,488 | -5.8% | 0.16% | -5.8% |
| UTL | New | UNITIL CORP | $10,391,000 | – | 176,950 | +100.0% | 0.16% | – |
| HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $10,323,000 | -2.1% | 211,669 | -2.3% | 0.16% | +17.8% |
| ASIX | Sell | ADVANSIX INC | $10,370,000 | -39.8% | 310,114 | -8.1% | 0.16% | -27.7% |
| CVLT | Sell | COMMVAULT SYS INC | $10,282,000 | -9.6% | 163,461 | -4.7% | 0.16% | +9.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $10,320,000 | -34.7% | 288,823 | -4.9% | 0.16% | -21.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $10,208,000 | -19.7% | 144,592 | -5.8% | 0.16% | -3.1% |
| KSS | Sell | KOHLS CORP | $10,150,000 | -43.9% | 284,401 | -5.0% | 0.16% | -32.5% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $9,995,000 | -11.3% | 215,919 | -3.4% | 0.15% | +6.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,773,000 | -19.1% | 303,415 | -2.9% | 0.15% | -2.6% |
| ABT | Buy | ABBOTT LABS | $9,685,000 | +1.2% | 89,145 | +10.2% | 0.15% | +22.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $9,488,000 | -22.2% | 570,901 | +2.7% | 0.15% | -6.4% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,372,000 | +8.2% | 872,600 | -4.6% | 0.14% | +29.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,380,000 | -43.4% | 212,307 | -4.6% | 0.14% | -32.1% |
| NUVA | Sell | NUVASIVE INC | $9,131,000 | -17.4% | 185,750 | -4.7% | 0.14% | -0.7% |
| KBH | Sell | KB HOME | $9,004,000 | -14.5% | 316,378 | -2.7% | 0.14% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,013,000 | -1.7% | 28,568 | +11.3% | 0.14% | +17.9% |
| CALX | Sell | CALIX INC | $8,886,000 | -24.2% | 260,285 | -4.7% | 0.14% | -9.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $8,804,000 | -11.4% | 34,480 | -5.0% | 0.14% | +6.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $8,465,000 | -3.6% | 412,921 | -5.8% | 0.13% | +16.1% |
| SPT | Sell | SPROUT SOCIAL INC | $8,392,000 | -31.0% | 144,523 | -4.9% | 0.13% | -16.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,252,000 | -37.4% | 68,111 | -29.2% | 0.13% | -24.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $8,086,000 | +10.0% | 183,771 | -0.3% | 0.12% | +31.9% |
| RE | Sell | EVEREST RE GROUP LTD | $8,006,000 | -12.4% | 28,564 | -5.8% | 0.12% | +5.1% |
| J | Sell | JACOBS ENGR GROUP INC | $7,977,000 | -13.0% | 62,750 | -5.7% | 0.12% | +5.1% |
| SITC | Sell | SITE CTRS CORP | $7,919,000 | -21.2% | 587,903 | -2.2% | 0.12% | -4.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $7,828,000 | -34.6% | 700,180 | -1.7% | 0.12% | -21.6% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $7,834,000 | -28.7% | 89,052 | -5.8% | 0.12% | -14.3% |
| TKR | Sell | TIMKEN CO | $7,812,000 | -39.1% | 147,254 | -30.3% | 0.12% | -26.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $7,676,000 | -31.9% | 122,794 | -1.6% | 0.12% | -18.1% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $7,596,000 | -15.1% | 251,594 | -2.2% | 0.12% | +2.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,544,000 | -6.9% | 173,309 | +53.4% | 0.12% | +12.6% |
| HOMB | Sell | HOME BANCSHARES INC | $7,509,000 | -10.3% | 361,551 | -2.4% | 0.12% | +7.5% |
| HST | Sell | HOST HOTELS & RESORTS INC | $7,494,000 | -23.9% | 477,958 | -5.8% | 0.12% | -8.7% |
| MMSI | Buy | MERIT MED SYS INC | $7,494,000 | -5.5% | 138,092 | +15.8% | 0.12% | +13.9% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS | $7,398,000 | -42.6% | 118,023 | -53.1% | 0.11% | -30.9% |
| PXD | Sell | PIONEER NAT RES CO | $7,378,000 | -21.3% | 33,074 | -11.8% | 0.11% | -5.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $7,210,000 | -2.1% | 73,968 | -5.8% | 0.11% | +18.1% |
| GNRC | Sell | GENERAC HLDGS INC | $7,221,000 | -33.3% | 34,290 | -5.8% | 0.11% | -19.6% |
| LFUS | Buy | LITTELFUSE INC | $7,080,000 | +9.7% | 27,868 | +7.7% | 0.11% | +32.9% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $7,046,000 | -14.2% | 169,787 | -2.2% | 0.11% | +2.9% |
| VBTX | Sell | VERITEX HLDGS INC | $7,023,000 | -25.1% | 240,007 | -2.3% | 0.11% | -10.0% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $6,858,000 | -16.6% | 95,676 | -5.8% | 0.10% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $6,822,000 | -60.8% | 830,893 | -51.8% | 0.10% | -52.7% |
| AES | Buy | AES CORP | $6,766,000 | +35.4% | 322,036 | +65.9% | 0.10% | +62.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $6,499,000 | -6.9% | 196,689 | -1.3% | 0.10% | +12.4% |
| DOX | New | AMDOCS LTD | $6,408,000 | – | 76,919 | +100.0% | 0.10% | – |
| CE | Sell | CELANESE CORP DEL | $6,211,000 | -22.4% | 52,808 | -5.8% | 0.10% | -6.9% |
| PGNY | Sell | PROGYNY INC | $6,171,000 | -46.1% | 212,436 | -4.6% | 0.10% | -34.9% |
| MYRG | Sell | MYR GROUP INC DEL | $6,217,000 | -8.4% | 70,540 | -2.2% | 0.10% | +9.2% |
| CDNA | New | CAREDX INC | $6,114,000 | – | 284,618 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $6,150,000 | – | 293,416 | +100.0% | 0.09% | – |
| SP | Buy | SP PLUS CORP | $6,000,000 | +24.0% | 195,309 | +26.6% | 0.09% | +48.4% |
| EAF | Sell | GRAFTECH INTL LTD | $5,925,000 | -58.7% | 838,111 | -43.8% | 0.09% | -50.3% |
| LIN | Sell | LINDE PLC | $5,819,000 | -12.1% | 20,238 | -2.3% | 0.09% | +4.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,823,000 | -45.1% | 27,214 | -27.1% | 0.09% | -34.1% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $5,665,000 | -26.1% | 136,958 | +3.4% | 0.09% | -11.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $5,651,000 | -3.5% | 23,381 | -0.8% | 0.09% | +16.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,603,000 | -15.2% | 253,410 | -5.8% | 0.09% | +2.4% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $5,344,000 | -36.9% | 484,022 | -4.9% | 0.08% | -24.1% |
| MNRL | Sell | BRIGHAM MINERALS INC | $5,371,000 | -53.8% | 218,081 | -52.0% | 0.08% | -44.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $5,325,000 | -21.0% | 14,548 | -1.7% | 0.08% | -4.7% |
| ESTC | Sell | ELASTIC N V | $5,209,000 | -28.4% | 76,970 | -5.9% | 0.08% | -14.0% |
| Sell | HF SINCLAIR CORP | $5,116,000 | +6.8% | 113,294 | -5.8% | 0.08% | +29.5% | |
| BCOR | Buy | BLUCORA INC | $5,082,000 | -4.5% | 275,285 | +1.1% | 0.08% | +14.7% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $4,994,000 | -33.2% | 152,351 | +0.1% | 0.08% | -18.9% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,927,000 | -7.3% | 133,669 | +3.8% | 0.08% | +11.8% |
| KHC | Sell | KRAFT HEINZ CO | $4,879,000 | -6.0% | 127,921 | -3.0% | 0.08% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $4,903,000 | -19.0% | 38,382 | -3.1% | 0.08% | -2.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $4,800,000 | -17.8% | 362,827 | -0.1% | 0.07% | -1.3% |
| HRI | Buy | HERC HLDGS INC | $4,794,000 | -45.7% | 53,175 | +0.7% | 0.07% | -34.5% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $4,807,000 | -54.0% | 185,531 | -4.6% | 0.07% | -44.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,761,000 | -0.8% | 20,427 | -1.9% | 0.07% | +19.7% |
| NI | New | NISOURCE INC | $4,770,000 | – | 161,749 | +100.0% | 0.07% | – |
| PETQ | Buy | PETIQ INC | $4,676,000 | -17.5% | 278,498 | +19.9% | 0.07% | 0.0% |
| MEDP | Sell | MEDPACE HLDGS INC | $4,634,000 | -11.4% | 30,959 | -3.2% | 0.07% | +6.0% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $4,616,000 | -21.5% | 250,437 | -1.8% | 0.07% | -5.3% |
| SBUX | Buy | STARBUCKS CORP | $4,538,000 | +1.7% | 59,415 | +21.1% | 0.07% | +22.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $4,498,000 | -28.7% | 93,940 | -2.4% | 0.07% | -14.8% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $4,507,000 | -33.7% | 561,234 | -2.1% | 0.07% | -20.7% |
| LIVN | Buy | LIVANOVA PLC | $4,486,000 | -22.5% | 71,816 | +1.5% | 0.07% | -6.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $4,437,000 | -4.0% | 65,606 | -7.0% | 0.07% | +15.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,429,000 | +0.8% | 36,144 | +26.5% | 0.07% | +21.4% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $4,361,000 | -47.6% | 131,202 | -5.8% | 0.07% | -36.8% |
| TJX | New | TJX COS INC NEW | $4,333,000 | – | 77,579 | +100.0% | 0.07% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $4,328,000 | -36.8% | 246,763 | -2.3% | 0.07% | -24.1% |
| ADUS | Sell | ADDUS HOMECARE CORP | $4,321,000 | -13.6% | 51,885 | -3.2% | 0.07% | +3.1% |
| FHN | Sell | FIRST HORIZON CORPORATION | $4,303,000 | -50.8% | 196,860 | -47.1% | 0.07% | -41.1% |
| ELF | New | E L F BEAUTY INC | $4,086,000 | – | 133,165 | +100.0% | 0.06% | – |
| CDW | Sell | CDW CORP | $4,115,000 | -13.4% | 26,109 | -1.7% | 0.06% | +3.3% |
| JBLU | Sell | JETBLUE AWYS CORP | $4,005,000 | -47.3% | 478,544 | -5.8% | 0.06% | -36.1% |
| SAIA | Sell | SAIA INC | $3,968,000 | -32.7% | 21,104 | -12.8% | 0.06% | -18.7% |
| OBNK | Sell | ORIGIN BANCORP INC | $3,898,000 | -10.2% | 100,470 | -2.1% | 0.06% | +9.1% |
| DOOR | Buy | MASONITE INTL CORP | $3,788,000 | -12.5% | 49,302 | +1.3% | 0.06% | +5.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $3,734,000 | -20.0% | 47,208 | -4.8% | 0.06% | -5.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,618,000 | +316.8% | 24,958 | +377.0% | 0.06% | +409.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,586,000 | -24.3% | 26,363 | -2.1% | 0.06% | -8.3% |
| AMAT | Sell | APPLIED MATLS INC | $3,571,000 | -32.4% | 39,253 | -2.0% | 0.06% | -17.9% |
| CIR | Sell | CIRCOR INTL INC | $3,552,000 | -62.9% | 216,729 | -39.7% | 0.06% | -54.9% |
| ONTO | New | ONTO INNOVATION INC | $3,512,000 | – | 50,361 | +100.0% | 0.05% | – |
| SITM | Buy | SITIME CORP | $3,495,000 | -27.7% | 21,436 | +9.8% | 0.05% | -12.9% |
| OII | New | OCEANEERING INTL INC | $3,507,000 | – | 328,415 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,441,000 | +124.3% | 9,121 | +168.5% | 0.05% | +165.0% |
| IIIV | New | I3 VERTICALS INC | $3,391,000 | – | 135,521 | +100.0% | 0.05% | – |
| ATRC | Sell | ATRICURE INC | $3,378,000 | -39.8% | 82,681 | -3.2% | 0.05% | -27.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,323,000 | -22.1% | 22,449 | -2.5% | 0.05% | -5.6% |
| BJRI | Sell | BJS RESTAURANTS INC | $3,102,000 | -54.0% | 143,095 | -40.0% | 0.05% | -44.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,006,000 | -47.0% | 76,320 | -5.9% | 0.05% | -36.1% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $2,992,000 | -31.0% | 216,470 | -2.7% | 0.05% | -16.4% |
| SCI | Buy | SERVICE CORP INTL | $2,988,000 | +5.9% | 43,226 | +0.8% | 0.05% | +27.8% |
| CDMO | Buy | AVID BIOSERVICES INC | $2,989,000 | +4.9% | 195,865 | +40.0% | 0.05% | +27.8% |
| PTGX | Sell | PROTAGONIST THERAPEUTICS INC | $2,904,000 | -67.7% | 367,117 | -3.2% | 0.04% | -60.9% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,934,000 | -8.0% | 49,173 | +12.0% | 0.04% | +9.8% |
| RH | Sell | RH | $2,867,000 | -38.7% | 13,507 | -5.8% | 0.04% | -26.7% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $2,594,000 | -5.7% | 122,286 | -2.5% | 0.04% | +14.3% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,610,000 | +37.0% | 30,022 | +40.8% | 0.04% | +66.7% |
| PENN | Sell | PENN NATL GAMING INC | $2,624,000 | -60.6% | 86,273 | -45.0% | 0.04% | -52.9% |
| BIG | Sell | BIG LOTS INC | $2,532,000 | -45.8% | 120,734 | -10.6% | 0.04% | -35.0% |
| PDCO | New | PATTERSON COS INC | $2,518,000 | – | 83,116 | +100.0% | 0.04% | – |
| BALY | Sell | BALLYS CORPORATION | $2,444,000 | -37.7% | 123,542 | -3.2% | 0.04% | -24.0% |
| ATEC | Sell | ALPHATEC HLDGS INC | $2,430,000 | -44.9% | 371,554 | -3.1% | 0.04% | -33.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,340,000 | -15.1% | 56,107 | +1.0% | 0.04% | +2.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,219,000 | -42.7% | 75,817 | -2.5% | 0.03% | -30.6% |
| QCRH | Buy | QCR HOLDINGS INC | $2,195,000 | -4.3% | 40,650 | +0.3% | 0.03% | +17.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,236,000 | -26.5% | 20,150 | -4.0% | 0.03% | -12.8% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,866,000 | -19.5% | 68,076 | +11.9% | 0.03% | -3.3% |
| HR | Buy | HEALTHCARE RLTY TR | $1,905,000 | +8.2% | 70,034 | +9.3% | 0.03% | +31.8% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $1,692,000 | -39.8% | 200,423 | -3.0% | 0.03% | -27.8% |
| AVYA | Sell | AVAYA HLDGS CORP | $1,619,000 | -83.1% | 722,895 | -4.3% | 0.02% | -79.5% |
| CTVA | Buy | CORTEVA INC | $1,609,000 | -4.6% | 29,716 | +1.3% | 0.02% | +13.6% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,610,000 | +2.5% | 20,231 | -14.8% | 0.02% | +25.0% |
| HBNC | Buy | HORIZON BANCORP INC | $1,660,000 | -6.4% | 95,290 | +0.3% | 0.02% | +8.7% |
| SYK | Buy | STRYKER CORPORATION | $1,568,000 | -24.9% | 7,884 | +1.0% | 0.02% | -11.1% |
| New | CRANE HLDGS CO | $1,474,000 | – | 16,836 | +100.0% | 0.02% | – | |
| WSFS | Buy | WSFS FINL CORP | $1,332,000 | -1.0% | 33,214 | +15.1% | 0.02% | +17.6% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $1,277,000 | -7.5% | 95,478 | +0.3% | 0.02% | +11.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,237,000 | -23.5% | 94,283 | +0.3% | 0.02% | -9.5% |
| UFPI | Buy | UFP INDUSTRIES INC | $1,127,000 | +8.8% | 16,540 | +23.1% | 0.02% | +30.8% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,021,000 | -45.3% | 20,400 | -31.4% | 0.02% | -33.3% |
| DAN | Sell | DANA INC | $984,000 | -22.8% | 69,908 | -3.7% | 0.02% | -6.2% |
| STE | STERIS PLC | $948,000 | -14.7% | 4,600 | 0.0% | 0.02% | +7.1% | |
| FBNC | Buy | FIRST BANCORP N C | $996,000 | -12.9% | 28,551 | +4.3% | 0.02% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $834,000 | -40.7% | 7,066 | +0.2% | 0.01% | -27.8% |
| LH | LABORATORY CORP AMER HLDGS | $790,000 | -11.1% | 3,371 | 0.0% | 0.01% | +9.1% | |
| ZTS | ZOETIS INCcl a | $701,000 | -8.8% | 4,080 | 0.0% | 0.01% | +10.0% | |
| AA | Buy | ALCOA CORP | $655,000 | -49.2% | 14,363 | +0.3% | 0.01% | -37.5% |
| KMB | KIMBERLY-CLARK CORP | $606,000 | +9.8% | 4,482 | 0.0% | 0.01% | +28.6% | |
| AMGN | AMGEN INC | $489,000 | +0.6% | 2,010 | 0.0% | 0.01% | +33.3% | |
| SPNE | Buy | SEASPINE HLDGS CORP | $520,000 | -47.7% | 91,947 | +12.5% | 0.01% | -38.5% |
| DE | Sell | DEERE & CO | $351,000 | -29.5% | 1,172 | -2.3% | 0.01% | -16.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $251,000 | +21.8% | 1,841 | +43.9% | 0.00% | +33.3% |
| A | AGILENT TECHNOLOGIES INC | $234,000 | -10.3% | 1,971 | 0.0% | 0.00% | +33.3% | |
| SNPS | Sell | SYNOPSYS INC | $233,000 | -95.4% | 768 | -94.9% | 0.00% | -93.8% |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,305 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -937 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -14,527 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -35,688 | -100.0% | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -16,836 | -100.0% | -0.02% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -62,351 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -39,753 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -179,427 | -100.0% | -0.05% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -93,562 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -31,964 | -100.0% | -0.07% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -41,111 | -100.0% | -0.08% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -147,588 | -100.0% | -0.08% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -43,079 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -38,108 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32,876 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -499,533 | -100.0% | -0.71% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,085,847 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.