0001172661-19-001119.txt : 20190508
0001172661-19-001119.hdr.sgml : 20190508
20190508144856
ACCESSION NUMBER: 0001172661-19-001119
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190508
DATE AS OF CHANGE: 20190508
EFFECTIVENESS DATE: 20190508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTHSCHILD & CO ASSET MANAGEMENT US INC.
CENTRAL INDEX KEY: 0000071259
IRS NUMBER: 132544634
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00306
FILM NUMBER: 19806263
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2124033500
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: ROTHSCHILD ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: NEW COURT CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19821202
13F-HR
1
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03-31-2019
03-31-2019
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ROTHSCHILD & CO ASSET MANAGEMENT US INC.
1251 Avenue Of The Americas
New York
NY
10020
13F HOLDINGS REPORT
028-00306
N
Russell Newman
Head of Operations
212-403-5427
/s/ Russell Newman
New York
NY
05-08-2019
0
363
9331188
INFORMATION TABLE
2
infotable.xml
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SH
SOLE
1614427
0
0
HOSTESS BRANDS INC
CL A
44109J106
25266
2021282
SH
SOLE
2021282
0
0
HUBBELL INC
COM
443510607
15273
129450
SH
SOLE
129450
0
0
HUBSPOT INC
COM
443573100
1533
9221
SH
SOLE
9221
0
0
HUDSON PAC PPTYS INC
COM
444097109
22370
649907
SH
SOLE
649907
0
0
IBERIABANK CORP
COM
450828108
43820
611067
SH
SOLE
611067
0
0
ICF INTL INC
COM
44925C103
37916
498369
SH
SOLE
498369
0
0
INGERSOLL-RAND PLC
SHS
G47791101
70271
650964
SH
SOLE
641505
0
9459
INSIGHT ENTERPRISES INC
COM
45765U103
3480
63210
SH
SOLE
63210
0
0
INSPERITY INC
COM
45778Q107
60576
489856
SH
SOLE
489856
0
0
INTEL CORP
COM
458140100
55161
1027192
SH
SOLE
1006700
0
20492
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
39295
516094
SH
SOLE
513159
0
2935
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
6125
387637
SH
SOLE
387637
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
4221
356209
SH
SOLE
356209
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
23318
287276
SH
SOLE
287276
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1073
14311
SH
SOLE
14311
0
0
IROBOT CORP
COM
462726100
29938
254383
SH
SOLE
254383
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
540
4370
SH
SOLE
4370
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
1150
9590
SH
SOLE
9590
0
0
ITT INC
COM
45073V108
24382
420374
SH
SOLE
420374
0
0
J & J SNACK FOODS CORP
COM
466032109
20720
130444
SH
SOLE
130444
0
0
J2 GLOBAL INC
COM
48123V102
38046
439328
SH
SOLE
439328
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
18591
130052
SH
SOLE
130052
0
0
JETBLUE AWYS CORP
COM
477143101
1053
64371
SH
SOLE
64371
0
0
JPMORGAN CHASE & CO
COM
46625H100
153335
1514718
SH
SOLE
1493122
0
21596
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
31047
296452
SH
SOLE
296452
0
0
KIRBY CORP
COM
497266106
13675
182061
SH
SOLE
182061
0
0
KNOWLES CORP
COM
49926D109
2641
149806
SH
SOLE
149806
0
0
KOHLS CORP
COM
500255104
1166
16960
SH
SOLE
16960
0
0
KRATON CORPORATION
COM
50077C106
25343
787552
SH
SOLE
787552
0
0
KROGER CO
COM
501044101
16193
658254
SH
SOLE
630802
0
27452
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
570
3720
SH
SOLE
3720
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
32500
410046
SH
SOLE
410046
0
0
LAMB WESTON HLDGS INC
COM
513272104
30608
408428
SH
SOLE
408428
0
0
LEAR CORP
COM NEW
521865204
1606
11831
SH
SOLE
11831
0
0
LHC GROUP INC
COM
50187A107
50929
459400
SH
SOLE
459400
0
0
LIFE STORAGE INC
COM
53223X107
28119
289081
SH
SOLE
289081
0
0
LILLY ELI & CO
COM
532457108
59067
455199
SH
SOLE
446430
0
8769
LITHIA MTRS INC
CL A
536797103
20215
217955
SH
SOLE
217955
0
0
LIVANOVA PLC
SHS
G5509L101
43020
442367
SH
SOLE
442367
0
0
LIVERAMP HLDGS INC
COM
53815P108
53135
973711
SH
SOLE
973711
0
0
LOGMEIN INC
COM
54142L109
11420
142568
SH
SOLE
142568
0
0
LULULEMON ATHLETICA INC
COM
550021109
225
1374
SH
SOLE
1374
0
0
LUMENTUM HLDGS INC
COM
55024U109
1242
21959
SH
SOLE
21959
0
0
MADDEN STEVEN LTD
COM
556269108
25412
750954
SH
SOLE
750954
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
1596
24209
SH
SOLE
24209
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
9356
779673
SH
SOLE
779673
0
0
MANPOWERGROUP INC
COM
56418H100
685
8280
SH
SOLE
8280
0
0
MARATHON PETE CORP
COM
56585A102
67305
1124558
SH
SOLE
1109261
0
15297
MARKETAXESS HLDGS INC
COM
57060D108
15391
62543
SH
SOLE
62543
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
18941
202579
SH
SOLE
202579
0
0
MASONITE INTL CORP NEW
COM
575385109
687
13771
SH
SOLE
13771
0
0
MASTEC INC
COM
576323109
41604
864954
SH
SOLE
864954
0
0
MATADOR RES CO
COM
576485205
584
30223
SH
SOLE
30223
0
0
MAXLINEAR INC
COM
57776J100
851
33337
SH
SOLE
33337
0
0
MEDTRONIC PLC
SHS
G5960L103
90065
988861
SH
SOLE
974329
0
14532
MERCK & CO INC
COM
58933Y105
71103
854913
SH
SOLE
851456
0
3457
MERIT MED SYS INC
COM
589889104
31068
502476
SH
SOLE
502476
0
0
MFA FINL INC
COM
55272X102
6522
897121
SH
SOLE
897121
0
0
MICROSOFT CORP
COM
594918104
144604
1226075
SH
SOLE
1196181
0
29894
MID AMER APT CMNTYS INC
COM
59522J103
13586
124267
SH
SOLE
124267
0
0
MKS INSTRUMENT INC
COM
55306N104
17581
188944
SH
SOLE
188944
0
0
MOELIS & CO
CL A
60786M105
12927
310668
SH
SOLE
310668
0
0
MOLINA HEALTHCARE INC
COM
60855R100
898
6325
SH
SOLE
6325
0
0
MORGAN STANLEY
COM NEW
617446448
26465
627117
SH
SOLE
624579
0
2538
MYRIAD GENETICS INC
COM
62855J104
27412
825660
SH
SOLE
825660
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
9571
335702
SH
SOLE
335702
0
0
NETFLIX INC
COM
64110L106
10257
28768
SH
SOLE
27603
0
1165
NETGEAR INC
COM
64111Q104
24750
747276
SH
SOLE
747276
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
13222
150075
SH
SOLE
150075
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
4873
127090
SH
SOLE
127090
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13202
779825
SH
SOLE
779825
0
0
NUCOR CORP
COM
670346105
18298
313587
SH
SOLE
312207
0
1380
NUVASIVE INC
COM
670704105
8243
145149
SH
SOLE
145149
0
0
OLD NATL BANCORP IND
COM
680033107
11551
704347
SH
SOLE
704347
0
0
OLD REP INTL CORP
COM
680223104
27593
1318986
SH
SOLE
1318986
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
2113
167843
SH
SOLE
167843
0
0
ORACLE CORP
COM
68389X105
55059
1025117
SH
SOLE
1020037
0
5080
ORTHOFIX MED INC
COM
68752M108
12979
230089
SH
SOLE
230089
0
0
OWENS CORNING NEW
COM
690742101
20479
434614
SH
SOLE
432810
0
1804
PACIFIC PREMIER BANCORP
COM
69478X105
3733
140691
SH
SOLE
140691
0
0
PACWEST BANCORP DEL
COM
695263103
21943
583438
SH
SOLE
583438
0
0
PARKER HANNIFIN CORP
COM
701094104
37427
218081
SH
SOLE
216971
0
1110
PDC ENERGY INC
COM
69327R101
11240
276315
SH
SOLE
276315
0
0
PEPSICO INC
COM
713448108
49122
400836
SH
SOLE
398769
0
2067
PERFICIENT INC
COM
71375U101
9102
332305
SH
SOLE
332305
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
46958
1184607
SH
SOLE
1184607
0
0
PERKINELMER INC
COM
714046109
25363
263211
SH
SOLE
263211
0
0
PFIZER INC
COM
717081103
124436
2929967
SH
SOLE
2891244
0
38723
PHILLIPS 66
COM
718546104
48758
512319
SH
SOLE
505266
0
7053
PIONEER NAT RES CO
COM
723787107
18523
121634
SH
SOLE
117227
0
4407
POLARIS INDS INC
COM
731068102
11346
134379
SH
SOLE
128971
0
5408
POLYONE CORP
COM
73179P106
19420
662556
SH
SOLE
662556
0
0
POOL CORPORATION
COM
73278L105
18414
111619
SH
SOLE
111619
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
33951
654917
SH
SOLE
654917
0
0
POST HLDGS INC
COM
737446104
16762
153217
SH
SOLE
153217
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
20494
542300
SH
SOLE
542300
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
25780
233744
SH
SOLE
233744
0
0
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
5812
129243
SH
SOLE
129243
0
0
PRICE T ROWE GROUP INC
COM
74144T108
18779
187565
SH
SOLE
180242
0
7323
PROCTER AND GAMBLE CO
COM
742718109
109570
1053050
SH
SOLE
1036640
0
16410
PROLOGIS INC
COM
74340W103
51975
722384
SH
SOLE
719505
0
2879
PRUDENTIAL FINL INC
COM
744320102
56210
611776
SH
SOLE
601998
0
9778
PS BUSINESS PKS INC CALIF
COM
69360J107
36990
235858
SH
SOLE
235858
0
0
PTC THERAPEUTICS INC
COM
69366J200
652
17325
SH
SOLE
17325
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
541
9103
SH
SOLE
8539
0
564
PUMA BIOTECHNOLOGY INC
COM
74587V107
730
18828
SH
SOLE
18828
0
0
PVH CORP
COM
693656100
48621
398702
SH
SOLE
392984
0
5718
QCR HOLDINGS INC
COM
74727A104
1876
55308
SH
SOLE
55308
0
0
QEP RES INC
COM
74733V100
4616
592614
SH
SOLE
592614
0
0
QUIDEL CORP
COM
74838J101
29819
455453
SH
SOLE
455453
0
0
RADIAN GROUP INC
COM
750236101
45652
2201136
SH
SOLE
2201136
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1171
14557
SH
SOLE
14557
0
0
RAYTHEON CO
COM NEW
755111507
63947
351203
SH
SOLE
345705
0
5498
REALPAGE INC
COM
75606N109
36272
597667
SH
SOLE
597667
0
0
REVANCE THERAPEUTICS INC
COM
761330109
437
27712
SH
SOLE
27712
0
0
REXNORD CORP NEW
COM
76169B102
22980
914096
SH
SOLE
914096
0
0
ROGERS CORP
COM
775133101
24735
155683
SH
SOLE
155683
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
62449
544835
SH
SOLE
537743
0
7092
RYDER SYS INC
COM
783549108
19167
309203
SH
SOLE
309203
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
46334
563404
SH
SOLE
563404
0
0
SAIA INC
COM
78709Y105
10991
179887
SH
SOLE
179887
0
0
SANDY SPRING BANCORP INC
COM
800363103
5232
167254
SH
SOLE
167254
0
0
SANMINA CORPORATION
COM
801056102
16212
561931
SH
SOLE
561931
0
0
SEAWORLD ENTMT INC
COM
81282V100
28366
1101147
SH
SOLE
1101147
0
0
SERVICE CORP INTL
COM
817565104
33720
839853
SH
SOLE
839853
0
0
SHAKE SHACK INC
CL A
819047101
1295
21887
SH
SOLE
21887
0
0
SHUTTERFLY INC
COM
82568P304
790
19446
SH
SOLE
19446
0
0
SILICON LABORATORIES INC
COM
826919102
30695
379607
SH
SOLE
379607
0
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
26527
1083612
SH
SOLE
1083612
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
33887
880639
SH
SOLE
880639
0
0
SKYWEST INC
COM
830879102
40847
752382
SH
SOLE
752382
0
0
SLEEP NUMBER CORP
COM
83125X103
36021
766400
SH
SOLE
766400
0
0
SMUCKER J M CO
COM NEW
832696405
19246
165207
SH
SOLE
158874
0
6333
SONOCO PRODS CO
COM
835495102
21761
353668
SH
SOLE
353668
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
18812
228687
SH
SOLE
228687
0
0
SP PLUS CORP
COM
78469C103
9173
268844
SH
SOLE
268844
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
761
2693
SH
SOLE
2693
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
21303
232748
SH
SOLE
232748
0
0
SPS COMMERCE INC
COM
78463M107
43163
406970
SH
SOLE
406970
0
0
SPX CORP
COM
784635104
31549
906842
SH
SOLE
906842
0
0
STATE STR CORP
COM
857477103
52935
804362
SH
SOLE
792405
0
11957
STEEL DYNAMICS INC
COM
858119100
14403
408356
SH
SOLE
408356
0
0
STERIS PLC
SHS USD
G8473T100
950
7420
SH
SOLE
7420
0
0
STIFEL FINL CORP
COM
860630102
10414
197383
SH
SOLE
197383
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
14058
976248
SH
SOLE
976248
0
0
SUNTRUST BKS INC
COM
867914103
40453
682752
SH
SOLE
679842
0
2910
SUPERNUS PHARMACEUTICALS INC
COM
868459108
29742
848799
SH
SOLE
848799
0
0
SYNEOS HEALTH INC
CL A
87166B102
30181
583089
SH
SOLE
583089
0
0
SYNNEX CORP
COM
87162W100
8270
86698
SH
SOLE
86698
0
0
SYNOPSYS INC
COM
871607107
48573
421826
SH
SOLE
414218
0
7608
TELEFLEX INC
COM
879369106
22381
74071
SH
SOLE
74071
0
0
TETRA TECH INC NEW
COM
88162G103
1018
17084
SH
SOLE
17084
0
0
TEXAS ROADHOUSE INC
COM
882681109
12795
205743
SH
SOLE
205743
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
27476
642554
SH
SOLE
631533
0
11021
THERMO FISHER SCIENTIFIC INC
COM
883556102
68304
249539
SH
SOLE
244950
0
4589
TIVO CORP
COM
88870P106
14553
1561488
SH
SOLE
1561488
0
0
TRAVELERS COMPANIES INC
COM
89417E109
47360
345284
SH
SOLE
339065
0
6219
TRIMAS CORP
COM NEW
896215209
5067
167622
SH
SOLE
167622
0
0
TRINSEO S A
SHS
L9340P101
11036
243628
SH
SOLE
243628
0
0
TRUEBLUE INC
COM
89785X101
4226
178754
SH
SOLE
178754
0
0
TYSON FOODS INC
CL A
902494103
66863
963032
SH
SOLE
948663
0
14369
U S CONCRETE INC
COM NEW
90333L201
16045
387368
SH
SOLE
387368
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3852
55540
SH
SOLE
55540
0
0
UMPQUA HLDGS CORP
COM
904214103
1171
70958
SH
SOLE
70958
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
10186
408580
SH
SOLE
408580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
49690
200964
SH
SOLE
196206
0
4758
UNIVERSAL FST PRODS INC
COM
913543104
8949
299391
SH
SOLE
299391
0
0
US ECOLOGY INC
COM
91732J102
14742
263350
SH
SOLE
263350
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
7767
422141
SH
SOLE
422141
0
0
VERINT SYS INC
COM
92343X100
24010
401104
SH
SOLE
401104
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
134805
2279810
SH
SOLE
2250496
0
29314
VIACOM INC NEW
CL B
92553P201
8766
312290
SH
SOLE
300712
0
11578
VIAD CORP
COM NEW
92552R406
7272
129187
SH
SOLE
129187
0
0
VIAVI SOLUTIONS INC
COM
925550105
26300
2124362
SH
SOLE
2124362
0
0
VIRTU FINL INC
CL A
928254101
24114
1015329
SH
SOLE
1015329
0
0
VIRTUSA CORP
COM
92827P102
8741
163541
SH
SOLE
163541
0
0
VISA INC
COM CL A
92826C839
41784
267522
SH
SOLE
256616
0
10906
VISHAY INTERTECHNOLOGY INC
COM
928298108
12283
665010
SH
SOLE
665010
0
0
VONAGE HLDGS CORP
COM
92886T201
29396
2927916
SH
SOLE
2927916
0
0
WASTE MGMT INC DEL
COM
94106L109
87482
841909
SH
SOLE
829608
0
12301
WELLS FARGO CO NEW
COM
949746101
24385
504660
SH
SOLE
502537
0
2123
WERNER ENTERPRISES INC
COM
950755108
8963
262461
SH
SOLE
262461
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
13829
336966
SH
SOLE
336966
0
0
WINTRUST FINL CORP
COM
97650W108
22252
330489
SH
SOLE
330489
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
23090
646223
SH
SOLE
646223
0
0
WPX ENERGY INC
COM
98212B103
25248
1925890
SH
SOLE
1925890
0
0
WSFS FINL CORP
COM
929328102
10000
259061
SH
SOLE
259061
0
0
XCEL ENERGY INC
COM
98389B100
66466
1182452
SH
SOLE
1177680
0
4772
XPERI CORP
COM
98421B100
4984
213010
SH
SOLE
213010
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
32013
152787
SH
SOLE
152787
0
0
ZIONS BANCORPORATION N A
COM
989701107
44631
982859
SH
SOLE
971170
0
11689
ZOETIS INC
CL A
98978V103
478
4748
SH
SOLE
4748
0
0