$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 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $176,318,000 | – | 2,058,829 | +100.0% | 2.71% | – |
| FB | Buy | META PLATFORMS INCcl a | $89,835,000 | +1051.0% | 557,118 | +1487.4% | 1.38% | +1280.0% |
| BAX | Buy | BAXTER INTL INC | $81,653,000 | -12.2% | 1,271,262 | +6.0% | 1.25% | +5.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,807,000 | +58.8% | 313,963 | +83.4% | 1.01% | +90.8% |
| FOXA | Buy | FOX CORP | $59,030,000 | +1601.6% | 1,835,470 | +1986.9% | 0.91% | +1961.4% |
| NEE | Buy | NEXTERA ENERGY INC | $49,865,000 | +4.5% | 643,746 | +14.3% | 0.77% | +25.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $44,479,000 | +679.2% | 1,193,443 | +826.0% | 0.68% | +835.6% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $30,919,000 | +0.5% | 215,023 | +6.8% | 0.48% | +20.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $29,181,000 | – | 303,626 | +100.0% | 0.45% | – |
| 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% |
| ADC | New | AGREE RLTY CORP | $16,247,000 | – | 225,248 | +100.0% | 0.25% | – |
| AMZN | Buy | AMAZON COM INC | $13,818,000 | -36.0% | 130,112 | +1863.1% | 0.21% | -23.2% |
| JCOM | Buy | ZIFF DAVIS INC | $12,107,000 | -14.2% | 162,450 | +11.5% | 0.19% | +3.3% |
| WTFC | Buy | WINTRUST FINL CORP | $11,671,000 | -9.9% | 145,619 | +4.5% | 0.18% | +8.5% |
| ESTE | Buy | EARTHSTONE ENERGY INCcl a | $11,169,000 | +30.7% | 818,262 | +20.9% | 0.17% | +57.8% |
| AVTR | Buy | AVANTOR INC | $10,518,000 | -5.4% | 338,184 | +2.9% | 0.16% | +14.1% |
| UTL | New | UNITIL CORP | $10,391,000 | – | 176,950 | +100.0% | 0.16% | – |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,013,000 | -1.7% | 28,568 | +11.3% | 0.14% | +17.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $7,544,000 | -6.9% | 173,309 | +53.4% | 0.12% | +12.6% |
| MMSI | Buy | MERIT MED SYS INC | $7,494,000 | -5.5% | 138,092 | +15.8% | 0.12% | +13.9% |
| LFUS | Buy | LITTELFUSE INC | $7,080,000 | +9.7% | 27,868 | +7.7% | 0.11% | +32.9% |
| AES | Buy | AES CORP | $6,766,000 | +35.4% | 322,036 | +65.9% | 0.10% | +62.5% |
| DOX | New | AMDOCS LTD | $6,408,000 | – | 76,919 | +100.0% | 0.10% | – |
| 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% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $5,665,000 | -26.1% | 136,958 | +3.4% | 0.09% | -11.2% |
| 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% |
| HRI | Buy | HERC HLDGS INC | $4,794,000 | -45.7% | 53,175 | +0.7% | 0.07% | -34.5% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $4,538,000 | +1.7% | 59,415 | +21.1% | 0.07% | +22.8% |
| LIVN | Buy | LIVANOVA PLC | $4,486,000 | -22.5% | 71,816 | +1.5% | 0.07% | -6.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $4,429,000 | +0.8% | 36,144 | +26.5% | 0.07% | +21.4% |
| TJX | New | TJX COS INC NEW | $4,333,000 | – | 77,579 | +100.0% | 0.07% | – |
| ELF | New | E L F BEAUTY INC | $4,086,000 | – | 133,165 | +100.0% | 0.06% | – |
| DOOR | Buy | MASONITE INTL CORP | $3,788,000 | -12.5% | 49,302 | +1.3% | 0.06% | +5.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,618,000 | +316.8% | 24,958 | +377.0% | 0.06% | +409.1% |
| 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% | – |
| 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% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,934,000 | -8.0% | 49,173 | +12.0% | 0.04% | +9.8% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,610,000 | +37.0% | 30,022 | +40.8% | 0.04% | +66.7% |
| PDCO | New | PATTERSON COS INC | $2,518,000 | – | 83,116 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,340,000 | -15.1% | 56,107 | +1.0% | 0.04% | +2.9% |
| QCRH | Buy | QCR HOLDINGS INC | $2,195,000 | -4.3% | 40,650 | +0.3% | 0.03% | +17.2% |
| 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% |
| CTVA | Buy | CORTEVA INC | $1,609,000 | -4.6% | 29,716 | +1.3% | 0.02% | +13.6% |
| 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% |
| 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% |
| AA | Buy | ALCOA CORP | $655,000 | -49.2% | 14,363 | +0.3% | 0.01% | -37.5% |
| SPNE | Buy | SEASPINE HLDGS CORP | $520,000 | -47.7% | 91,947 | +12.5% | 0.01% | -38.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $251,000 | +21.8% | 1,841 | +43.9% | 0.00% | +33.3% |
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.