0001172661-22-001272.txt : 20220513
0001172661-22-001272.hdr.sgml : 20220513
20220513103158
ACCESSION NUMBER: 0001172661-22-001272
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
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: 22920849
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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true
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03-31-2022
03-31-2022
false
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
1251 Avenue Of The Americas
New York
NY
10020
13F HOLDINGS REPORT
028-00306
N
Russell Newman
Chief Operating Officer
212-403-5427
/s/ Russell Newman
New York
NY
05-13-2022
0
266
7827924
INFORMATION TABLE
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infotable.xml
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SHS
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COM
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COM
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SHS
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COM
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COM
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COM
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COM
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COM
575385109
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COM
58506Q109
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SHS
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MERCK & CO INC
COM
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MERIT MED SYS INC
COM
589889104
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META PLATFORMS INC
CL A
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COM
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COM
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COM
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COM
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COM NEW
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COM
55405W104
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SH
SOLE
72159
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
1867
29747
SH
SOLE
29747
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7361
78514
SH
SOLE
78514
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
11264
124731
SH
SOLE
124731
0
0
NEXTERA ENERGY INC
COM
65339F101
47707
563173
SH
SOLE
559434
0
3739
NORTHROP GRUMMAN CORP
COM
666807102
96819
216491
SH
SOLE
215772
0
719
NOVAVAX INC
COM NEW
670002401
2928
39753
SH
SOLE
39753
0
0
NUVASIVE INC
COM
670704105
11053
194944
SH
SOLE
194944
0
0
NVIDIA CORPORATION
COM
67066G104
10398
38108
SH
SOLE
37941
0
167
NXP SEMICONDUCTORS N V
COM
N6596X109
4263
23031
SH
SOLE
22929
0
102
OLD SECOND BANCORP INC ILL
COM
680277100
1381
95151
SH
SOLE
95151
0
0
ON SEMICONDUCTOR CORP
COM
682189105
58400
932759
SH
SOLE
927059
0
5700
ORIGIN BANCORP INC
COM
68621T102
4341
102641
SH
SOLE
102641
0
0
OWENS CORNING NEW
COM
690742101
26872
293676
SH
SOLE
291485
0
2191
PARKER-HANNIFIN CORP
COM
701094104
113445
399794
SH
SOLE
398530
0
1264
PENN NATL GAMING INC
COM
707569109
6654
156853
SH
SOLE
156557
0
296
PEPSICO INC
COM
713448108
103972
621173
SH
SOLE
619421
0
1752
PERFORMANCE FOOD GROUP CO
COM
71377A103
15360
301714
SH
SOLE
301714
0
0
PETIQ INC
COM CL A
71639T106
5668
232313
SH
SOLE
232313
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
2812
206607
SH
SOLE
206607
0
0
PHILLIPS 66
COM
718546104
22201
256982
SH
SOLE
255196
0
1786
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
1618
93960
SH
SOLE
93960
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
18854
204759
SH
SOLE
204759
0
0
PIONEER NAT RES CO
COM
723787107
9371
37478
SH
SOLE
37478
0
0
PLYMOUTH INDL REIT INC
COM
729640102
6843
252500
SH
SOLE
252500
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
22992
416898
SH
SOLE
416898
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
13985
264175
SH
SOLE
264175
0
0
PROCTER AND GAMBLE CO
COM
742718109
30768
201361
SH
SOLE
200039
0
1322
PROGYNY INC
COM
74340E103
11442
222601
SH
SOLE
222601
0
0
PROLOGIS INC.
COM
74340W103
133816
828682
SH
SOLE
825839
0
2843
PROTAGONIST THERAPEUTICS INC
COM
74366E102
8978
379126
SH
SOLE
379126
0
0
PRUDENTIAL FINL INC
COM
744320102
43128
364967
SH
SOLE
362370
0
2597
QCR HOLDINGS INC
COM
74727A104
2293
40513
SH
SOLE
40513
0
0
QUALCOMM INC
COM
747525103
6055
39622
SH
SOLE
39445
0
177
QUANTA SVCS INC
COM
74762E102
153541
1166627
SH
SOLE
1163278
0
3349
RADIAN GROUP INC
COM
750236101
17321
779871
SH
SOLE
779871
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4337
222408
SH
SOLE
222408
0
0
REVOLVE GROUP INC
CL A
76156B107
10439
194433
SH
SOLE
194433
0
0
RH
COM
74967X103
4674
14333
SH
SOLE
14333
0
0
SAIA INC
COM
78709Y105
5898
24188
SH
SOLE
24188
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
12883
251722
SH
SOLE
251722
0
0
SCHLUMBERGER LTD
COM STK
806857108
103974
2516927
SH
SOLE
2507330
0
9597
SCHWAB CHARLES CORP
COM
808513105
135071
1602075
SH
SOLE
1597373
0
4702
SEACOAST BKG CORP FLA
COM NEW
811707801
6979
199292
SH
SOLE
199292
0
0
SEASPINE HLDGS CORP
COM
81255T108
994
81753
SH
SOLE
81753
0
0
SEAWORLD ENTMT INC
COM
81282V100
16573
222637
SH
SOLE
222637
0
0
SELECTIVE INS GROUP INC
COM
816300107
1905
21315
SH
SOLE
21315
0
0
SERVICE CORP INTL
COM
817565104
2822
42869
SH
SOLE
42869
0
0
SILICON LABORATORIES INC
COM
826919102
14460
96274
SH
SOLE
96274
0
0
SITE CTRS CORP
COM
82981J109
10049
601381
SH
SOLE
601381
0
0
SITIME CORP
COM
82982T106
4837
19519
SH
SOLE
19519
0
0
SKYWEST INC
COM
830879102
1030
35688
SH
SOLE
35688
0
0
SOUTHWEST AIRLS CO
COM
844741108
70177
1532256
SH
SOLE
1526927
0
5329
SP PLUS CORP
COM
78469C103
4838
154283
SH
SOLE
154283
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1534
3397
SH
SOLE
3397
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
18482
208314
SH
SOLE
208314
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
12171
151914
SH
SOLE
151914
0
0
STARBUCKS CORP
COM
855244109
4463
49060
SH
SOLE
48830
0
230
STATE STR CORP
COM
857477103
116228
1334112
SH
SOLE
1330005
0
4107
STERIS PLC
SHS USD
G8473T100
1112
4600
SH
SOLE
4600
0
0
STIFEL FINL CORP
COM
860630102
18433
271470
SH
SOLE
271470
0
0
STRYKER CORPORATION
COM
863667101
2087
7807
SH
SOLE
7807
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
5883
255121
SH
SOLE
255121
0
0
SYNAPTICS INC
COM
87157D109
1406
7049
SH
SOLE
7049
0
0
SYNEOS HEALTH INC
CL A
87166B102
8224
101593
SH
SOLE
101593
0
0
SYNOPSYS INC
COM
871607107
5032
15099
SH
SOLE
15035
0
64
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
4392
28573
SH
SOLE
28442
0
131
TARGET CORP
COM
87612E106
104721
493459
SH
SOLE
491499
0
1960
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2317
60853
SH
SOLE
60853
0
0
TEXTRON INC
COM
883203101
91505
1230237
SH
SOLE
1226452
0
3785
THERMO FISHER SCIENTIFIC INC
COM
883556102
161114
272774
SH
SOLE
271903
0
871
TIMKEN CO
COM
887389104
12824
211264
SH
SOLE
211264
0
0
TRAVELERS COMPANIES INC
COM
89417E109
27721
151705
SH
SOLE
150655
0
1050
TRUIST FINL CORP
COM
89832Q109
41303
728444
SH
SOLE
723084
0
5360
TYSON FOODS INC
CL A
902494103
96974
1081942
SH
SOLE
1078683
0
3259
UFP INDUSTRIES INC
COM
90278Q108
1036
13431
SH
SOLE
13431
0
0
UFP TECHNOLOGIES INC
COM
902673102
1571
23735
SH
SOLE
23735
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
6256
147588
SH
SOLE
147588
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
3189
43918
SH
SOLE
43918
0
0
UNIFIRST CORP MASS
COM
904708104
7939
43079
SH
SOLE
43079
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
8950
257193
SH
SOLE
257193
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
220823
433013
SH
SOLE
431575
0
1438
VERITEX HLDGS INC
COM
923451108
9374
245597
SH
SOLE
245597
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
48541
952910
SH
SOLE
946062
0
6848
VIAVI SOLUTIONS INC
COM
925550105
5839
363110
SH
SOLE
363110
0
0
VISA INC
COM CL A
92826C839
208
937
SH
SOLE
937
0
0
WELLS FARGO CO NEW
COM
949746101
127974
2640824
SH
SOLE
2631884
0
8940
WESTERN ALLIANCE BANCORP
COM
957638109
12713
153500
SH
SOLE
153500
0
0
WESTROCK CO
COM
96145D105
19218
408638
SH
SOLE
405576
0
3062
WILLIAMS SONOMA INC
COM
969904101
3044
20988
SH
SOLE
20888
0
100
WINTRUST FINL CORP
COM
97650W108
12947
139315
SH
SOLE
139315
0
0
WSFS FINL CORP
COM
929328102
1345
28851
SH
SOLE
28851
0
0
XCEL ENERGY INC
COM
98389B100
101633
1408244
SH
SOLE
1403810
0
4434
ZIFF DAVIS INC
COM
48123V102
14105
145738
SH
SOLE
145738
0
0
ZOETIS INC
CL A
98978V103
769
4080
SH
SOLE
4080
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
8320
139278
SH
SOLE
139278
0
0