0001172661-22-002306.txt : 20221107 0001172661-22-002306.hdr.sgml : 20221107 20221107142817 ACCESSION NUMBER: 0001172661-22-002306 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221107 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221107 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: 221365008 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 primary_doc.xml 13F-HR LIVE false true false 0000071259 XXXXXXXX 09-30-2022 09-30-2022 false ROTHSCHILD & CO ASSET MANAGEMENT US INC.

1251 Avenue Of The Americas New York NY 10020

13F HOLDINGS REPORT 028-00306 N Russell Newman 212-403-5427 /s/ Russell Newman New York NY 11-07-2022 0 257 5849819 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 9175 94822 SH SOLE 94572 0 250 ABBVIE INC COM 00287Y109 75635 563559 SH SOLE 561759 0 1800 ACADIA HEALTHCARE COMPANY IN COM 00404A109 5076 64927 SH SOLE 64927 0 0 ADAPTHEALTH CORP COMMON STOCK 00653Q102 11748 625533 SH SOLE 625533 0 0 ADDUS HOMECARE CORP COM 006739106 5111 53664 SH SOLE 53664 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4069 14786 SH SOLE 14725 0 61 ADVANSIX INC COM 00773T101 10600 330221 SH SOLE 330221 0 0 AES CORP COM 00130H105 6343 280647 SH SOLE 280647 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 233 1920 SH SOLE 1920 0 0 AGREE RLTY CORP COM 008492100 14513 214753 SH SOLE 214753 0 0 AIR PRODS & CHEMS INC COM 009158106 75183 323050 SH SOLE 322133 0 917 ALCOA CORP COM 013872106 1986 59009 SH SOLE 59009 0 0 ALLSTATE CORP COM 020002101 32836 263679 SH SOLE 261999 0 1680 ALPHABET INC CAP STK CL A 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