ROTHSCHILD & CO ASSET MANAGEMENT US INC.

Stamford, CT · CIK 71259 · 13F filing filed 2023-02-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyStamford, CT

$6.6bn reported value +12.5% vs Q3 2022

255positions

21.2%in top 10

11 new 91 added 152 reduced 13 sold out vs Q3 2022

Holdings, Q4 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EXXON MOBIL CORP COM XOM	XOM	1,983,811	$218.8m3.33%	3.33%	Added +28.9k	+28,950 1.5%
2	JPMORGAN CHASE & CO COM JPM	JPM	1,301,150	$174.5m2.65%	2.65%	Added +24.2k	+24,181 1.9%
3	BANK AMERICA CORP COM BAC	BAC	4,529,660	$150.0m2.28%	2.28%	Added +82.2k	+82,171 1.9%
4	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	253,285	$139.5m2.12%	2.12%	Added +5.1k	+5,129 2.1%
5	CONOCOPHILLIPS COM COP	COP	1,100,653	$129.9m1.97%	1.97%	Reduced -231.9k	-231,909 -17.4%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,441,578	$127.2m1.93%	1.93%	Added +41.2k	+41,191 2.9%
7	UNITEDHEALTH GROUP INC COM UNH	UNH	218,441	$115.8m1.76%	1.76%	Added +3.0k	+2,974 1.4%
8	SCHWAB CHARLES CORP COM SCHW	SCHW	1,390,283	$115.8m1.76%	1.76%	Reduced -118.3k	-118,331 -7.8%
9	SCHLUMBERGER LTD COM STK SLB	SLB	2,099,718	$112.3m1.71%	1.71%	Added +44.5k	+44,483 2.2%
10	QUANTA SVCS INC COM PWR	PWR	781,219	$111.3m1.69%	1.69%	Reduced -74.4k	-74,376 -8.7%
11	NORTHROP GRUMMAN CORP COM NOC	NOC	196,791	$107.4m1.63%	1.63%	Added +2.9k	+2,869 1.5%
12	DUKE ENERGY CORP NEW COM NEW DUK	DUK	1,038,955	$107.0m1.63%	1.63%	Added +78.1k	+78,135 8.1%
13	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	1,482,940	$106.7m1.62%	1.62%	Added +29.3k	+29,296 2.0%
14	BLACKROCK INC COM BLK	BLK	147,698	$104.7m1.59%	1.59%	Added +3.3k	+3,280 2.3%
15	HARTFORD INSURANCE GROUP INC COM HIG	HIG	1,375,722	$104.3m1.59%	1.59%	Added +25.5k	+25,527 1.9%
16	MICROSOFT CORP COM MSFT	MSFT	432,422	$103.7m1.58%	1.58%	Added +5.0k	+5,015 1.2%
17	BOSTON SCIENTIFIC CORP COM BSX	BSX	2,225,689	$103.0m1.57%	1.57%	Added +1.0m	+1,001,388 81.8%
18	PEPSICO INC COM PEP	PEP	564,915	$102.1m1.55%	1.55%	Added +7.6k	+7,586 1.4%
19	AIR PRODS & CHEMS INC COM APD	APD	329,642	$101.6m1.54%	1.54%	Added +6.6k	+6,592 2.0%
20	CENCORA INC COM COR	COR	613,020	$101.6m1.54%	1.54%	Added +9.6k	+9,580 1.6%
21	WELLS FARGO CO NEW COM WFC	WFC	2,437,976	$100.7m1.53%	1.53%	Added +38.8k	+38,759 1.6%
22	ELI LILLY & CO COM LLY	LLY	274,285	$100.3m1.53%	1.53%	Reduced -41.2k	-41,158 -13.1%
23	PARKER-HANNIFIN CORP COM PH	PH	338,623	$98.5m1.50%	1.50%	Added +4.9k	+4,867 1.5%
24	CATERPILLAR INC COM CAT	CAT	397,154	$95.1m1.45%	1.45%	Added +7.7k	+7,697 2.0%
25	ABBVIE INC COM ABBV	ABBV	573,199	$92.6m1.41%	1.41%	Added +9.6k	+9,640 1.7%
26	AMERICAN TOWER CORP NEW COM AMT	AMT	425,096	$90.1m1.37%	1.37%	Added +107.1k	+107,051 33.7%
27	DISNEY WALT CO COM DIS	DIS	1,035,775	$90.0m1.37%	1.37%	Added +173.5k	+173,465 20.1%
28	XCEL ENERGY INC COM XEL	XEL	1,259,733	$88.3m1.34%	1.34%	Added +42.0k	+42,044 3.5%
29	PROLOGIS INC. COM PLD	PLD	776,520	$87.5m1.33%	1.33%	Added +18.0k	+17,999 2.4%
30	PAYPAL HLDGS INC COM PYPL	PYPL	1,174,400	$83.6m1.27%	1.27%	Added +1.1m	+1,129,158 2495.8%
31	MARTIN MARIETTA MATLS INC COM MLM	MLM	246,661	$83.4m1.27%	1.27%	Added +5.4k	+5,360 2.2%
32	LOWES COS INC COM LOW	LOW	412,256	$82.1m1.25%	1.25%	Added +8.3k	+8,296 2.0%
33	MOTOROLA SOLUTIONS INC COM NEW MSI	MSI	316,063	$81.5m1.24%	1.24%	Added +6.7k	+6,702 2.2%
34	STATE STR CORP COM STT	STT	959,829	$74.5m1.13%	1.13%	Added +24.1k	+24,082 2.6%
35	CSX CORP COM CSX	CSX	2,402,374	$74.4m1.13%	1.13%	Added +55.7k	+55,677 2.4%
36	JOHNSON & JOHNSON COM JNJ	JNJ	392,805	$69.4m1.05%	1.05%	Added +16.8k	+16,797 4.5%
37	TARGET CORP COM TGT	TGT	464,463	$69.2m1.05%	1.05%	Added +9.3k	+9,330 2.0%
38	META PLATFORMS INC CL A META	META	542,532	$65.3m0.99%	0.99%	Added +10.1k	+10,094 1.9%
39	TEXTRON INC COM TXT	TXT	908,735	$64.3m0.98%	0.98%	Reduced -199.9k	-199,862 -18.0%
40	MONDELEZ INTL INC CL A MDLZ	MDLZ	955,699	$63.7m0.97%	0.97%	Added +23.2k	+23,174 2.5%
41	NEXTERA ENERGY INC COM NEE	NEE	759,940	$63.5m0.97%	0.97%	Added +111.8k	+111,840 17.3%
42	FOX CORP CL A COM FOXA	FOXA	2,066,943	$62.8m0.95%	0.95%	Added +318.7k	+318,693 18.2%
43	TYSON FOODS INC CL A TSN	TSN	987,827	$61.5m0.93%	0.93%	Added +11.9k	+11,924 1.2%
44	CVS HEALTH CORP COM CVS	CVS	656,224	$61.2m0.93%	0.93%	Added +24.7k	+24,688 3.9%
45	GENERAL MTRS CO COM GM	GM	1,748,566	$58.8m0.89%	0.89%	Added +31.3k	+31,334 1.8%
46	MICRON TECHNOLOGY INC COM MU	MU	988,652	$49.4m0.75%	0.75%	Added +22.9k	+22,905 2.4%
47	EOG RES INC COM EOG	EOG	379,322	$49.1m0.75%	0.75%	Added +13.5k	+13,499 3.7%
48	SOUTHWEST AIRLS CO COM LUV	LUV	1,434,341	$48.3m0.73%	0.73%	Added +21.9k	+21,936 1.6%
49	HORIZON THERAPEUTICS PUB L SHS HZNP	HZNP	403,734	$45.9m0.70%	0.70%	Reduced -25.0k	-24,972 -5.8%
50	ON SEMICONDUCTOR CORP COM ON	ON	734,575	$45.8m0.70%	0.70%	Reduced -10.2k	-10,196 -1.4%
51	MERCK & CO INC COM MRK	MRK	389,945	$43.3m0.66%	0.66%	Added +12.8k	+12,798 3.4%
52	BROADCOM INC COM AVGO	AVGO	75,839	$42.4m0.64%	0.64%	Added +1.4k	+1,367 1.8%
53	DARDEN RESTAURANTS INC COM DRI	DRI	303,232	$41.9m0.64%	0.64%	Added +3.0k	+3,032 1.0%
54	HONEYWELL INTL INC COM COM		194,751	$41.7m0.63%	0.63%	Added +8.0k	+7,974 4.3%
55	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	405,355	$41.6m0.63%	0.63%	Added +89.4k	+89,433 28.3%
56	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	131,300	$40.6m0.62%	0.62%	Added +3.4k	+3,402 2.7%
57	EMERSON ELEC CO COM EMR	EMR	409,096	$39.3m0.60%	0.60%	Added +2.4k	+2,370 0.6%
58	COMCAST CORP NEW CL A CMCSA	CMCSA	1,113,692	$38.9m0.59%	0.59%	Reduced -650.6k	-650,570 -36.9%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	987,211	$38.9m0.59%	0.59%	Added +30.5k	+30,483 3.2%
60	PROCTER AND GAMBLE CO COM PG	PG	249,229	$37.8m0.57%	0.57%	Added +25.3k	+25,309 11.3%
61	PRUDENTIAL FINL INC COM PRU	PRU	373,456	$37.1m0.56%	0.56%	Added +13.5k	+13,502 3.8%
62	ALLSTATE CORP COM ALL	ALL	268,872	$36.5m0.55%	0.55%	Added +5.2k	+5,193 2.0%
63	RTX CORPORATION COM RTX	RTX	356,408	$36.0m0.55%	0.55%	Added +19.1k	+19,055 5.7%
64	TRUIST FINL CORP COM TFC	TFC	744,996	$32.1m0.49%	0.49%	Added +26.4k	+26,364 3.7%
65	CISCO SYS INC COM CSCO	CSCO	662,695	$31.6m0.48%	0.48%	Added +30.4k	+30,429 4.8%
66	TRAVELERS COMPANIES INC COM TRV	TRV	156,864	$29.4m0.45%	0.45%	Added +5.8k	+5,842 3.9%
67	BAXTER INTL INC COM BAX	BAX	548,665	$28.0m0.43%	0.43%	Reduced -645.4k	-645,408 -54.0%
68	PHILLIPS 66 COM PSX	PSX	259,175	$27.0m0.41%	0.41%	Added +8.7k	+8,711 3.5%
69	HUNTSMAN CORP COM HUN	HUN	958,833	$26.3m0.40%	0.40%	Added +25.9k	+25,886 2.8%
70	APPLE INC COM AAPL	AAPL	198,178	$25.7m0.39%	0.39%	Reduced -6.7k	-6,700 -3.3%
71	OWENS CORNING NEW COM OC	OC	299,413	$25.5m0.39%	0.39%	Added +11.8k	+11,830 4.1%
72	AMERICAN EXPRESS CO COM AXP	AXP	171,506	$25.3m0.39%	0.39%	Added +5.0k	+4,984 3.0%
73	EQUITY LIFESTYLE PPTYS INC COM ELS	ELS	310,391	$20.1m0.30%	0.30%	Added +14.8k	+14,756 5.0%
74	HANCOCK WHITNEY CORPORATION COM HWC	HWC	409,955	$19.8m0.30%	0.30%	Reduced -27.9k	-27,942 -6.4%
75	PORTLAND GEN ELEC CO COM NEW POR	POR	362,919	$17.8m0.27%	0.27%	Reduced -21.8k	-21,753 -5.7%
76	HILLENBRAND INC COM HI	HI	408,399	$17.4m0.26%	0.26%	Reduced -24.8k	-24,849 -5.7%
77	AGREE RLTY CORP COM ADC	ADC	231,940	$16.5m0.25%	0.25%	Added +17.2k	+17,187 8.0%
78	BXP INC COM BXP	BXP	242,805	$16.4m0.25%	0.25%	Added +1.8k	+1,838 0.8%
79	BOX INC CL A BOX	BOX	525,296	$16.4m0.25%	0.25%	Reduced -37.2k	-37,166 -6.6%
80	PRESTIGE CONSMR HEALTHCARE I COM PBH	PBH	256,594	$16.1m0.24%	0.24%	Reduced -16.7k	-16,688 -6.1%
81	CADENCE BANK COM BXS	BXS	624,208	$15.4m0.23%	0.23%	Reduced -44.8k	-44,827 -6.7%
82	HOME BANCSHARES INC COM HOMB	HOMB	650,549	$14.8m0.23%	0.23%	Added +290.0k	+289,974 80.4%
83	CIVITAS RESOURCES INC COM NEW CIVI	CIVI	240,278	$13.9m0.21%	0.21%	Reduced -11.3k	-11,272 -4.5%
84	ATKORE INC COM ATKR	ATKR	120,511	$13.7m0.21%	0.21%	Reduced -58.5k	-58,477 -32.7%
85	ENPRO INC COM NPO	NPO	124,802	$13.6m0.21%	0.21%	Reduced -8.8k	-8,750 -6.5%
86	FIRST INDL RLTY TR INC COM FR	FR	275,409	$13.3m0.20%	0.20%	Added +4.1k	+4,079 1.5%
87	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	561,032	$13.2m0.20%	0.20%	Added +76.0k	+76,029 15.7%
88	TEXTAINER GROUP HOLDINGS LTD SHS TGH	TGH	418,636	$13.0m0.20%	0.20%	Reduced -26.1k	-26,140 -5.9%
89	SPECTRUM BRANDS HLDGS INC NE COM SPB	SPB	210,738	$12.8m0.20%	0.20%	Reduced -14.1k	-14,069 -6.3%
90	STIFEL FINL CORP COM SF	SF	214,629	$12.5m0.19%	0.19%	Reduced -15.1k	-15,069 -6.6%
91	CALIX INC COM CALX	CALX	181,344	$12.4m0.19%	0.19%	Reduced -12.8k	-12,755 -6.6%
92	EVOQUA WATER TECHNOLOGIES CO COM AQUA	AQUA	307,483	$12.2m0.19%	0.19%	Reduced -23.4k	-23,438 -7.1%
93	ADAPTHEALTH CORP COMMON STOCK AHCO	AHCO	620,566	$11.9m0.18%	0.18%	Reduced -5.0k	-4,967 -0.8%
94	ADVANSIX INC COM ASIX	ASIX	313,339	$11.9m0.18%	0.18%	Reduced -16.9k	-16,882 -5.1%
95	UNITED PARKS & RESORTS INC COM PRKS	PRKS	217,024	$11.6m0.18%	0.18%	Reduced -13.8k	-13,834 -6.0%
96	BRIXMOR PPTY GROUP INC COM BRX	BRX	512,087	$11.6m0.18%	0.18%	Reduced -53.8k	-53,796 -9.5%
97	ZIFF DAVIS INC COM ZD	ZD	146,650	$11.6m0.18%	0.18%	Reduced -8.4k	-8,419 -5.4%
98	ARCONIC CORPORATION COM COM		504,607	$10.7m0.16%	0.16%	Reduced -34.7k	-34,747 -6.4%
99	SILICON LABORATORIES INC COM SLAB	SLAB	78,131	$10.6m0.16%	0.16%	Reduced -6.6k	-6,596 -7.8%
100	JAMES RIV GROUP LTD COM JRVR	JRVR	506,635	$10.6m0.16%	0.16%	Reduced -30.7k	-30,658 -5.7%

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
GLOBAL PMTS INC GPN	GPN	536,813	$58.0m536.8k shares
WESTROCK CO WRK	WRK	389,564	$12.0m389.6k shares
WINTRUST FINL CORP WTFC	WTFC	126,870	$10.3m126.9k shares
INTEL CORP INTC	INTC	333,649	$8.6m333.6k shares
PIONEER NAT RES CO PXD	PXD	28,870	$6.3m28.9k shares
BRIGHAM MINERALS INC MNRL	MNRL	218,465	$5.4m218.5k shares
GENERAC HLDGS INC GNRC	GNRC	29,885	$5.3m29.9k shares
CDW CORP CDW	CDW	26,514	$4.1m26.5k shares
SYNEOS HEALTH INC INCR	INCR	74,764	$3.5m74.8k shares
RH RH	RH	11,776	$2.9m11.8k shares
INFRA AND ENERGY ALTRNTIVE I IEA	IEA	195,683	$2.6m195.7k shares
DELUXE CORP DLX	DLX	154,384	$2.6m154.4k shares
HORIZON BANCORP INC HBNC	HBNC	84,095	$1.5m84.1k shares