0001172661-23-000973.txt : 20230214
0001172661-23-000973.hdr.sgml : 20230214
20230214103452
ACCESSION NUMBER: 0001172661-23-000973
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230214
DATE AS OF CHANGE: 20230214
EFFECTIVENESS DATE: 20230214
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: 23624163
BUSINESS ADDRESS:
STREET 1: 1 STATION PLACE
STREET 2: SUITE 470
CITY: STAMFORD
STATE: CT
ZIP: 06902
BUSINESS PHONE: 2124033500
MAIL ADDRESS:
STREET 1: 1 STATION PLACE
STREET 2: SUITE 470
CITY: STAMFORD
STATE: CT
ZIP: 06902
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
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12-31-2022
12-31-2022
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ROTHSCHILD & CO ASSET MANAGEMENT US INC.
1 Station Place
Suite 470
Stamford
CT
06902
13F HOLDINGS REPORT
028-00306
000110349
801-5875
N
Russell Newman
Chief Operating Officer
212-403-5427
/s/ Russell Newman
New York
NY
02-14-2023
0
255
6579460499
INFORMATION TABLE
2
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
BBG001S7RX54
757539
3217
SH
SOLE
3217
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
BBG001S8KJC2
6503120
68889
SH
SOLE
68889
0
0
LANTHEUS HLDGS INC
COM
516544103
BBG006Q52RF8
8847370
173614
SH
SOLE
173614
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
100344000
274285
SH
SOLE
273424
0
861
LINDE PLC
SHS
G5494J103
BBG00GVR8YR8
6549970
20081
SH
SOLE
19990
0
91
LITHIA MTRS INC
COM
536797103
BBG001SC88P7
7722790
37720
SH
SOLE
37720
0
0
LITTELFUSE INC
COM
537008104
BBG001S744B6
4755660
21597
SH
SOLE
21597
0
0
LIVANOVA PLC
SHS
G5509L101
BBG009LGHG25
3357840
60458
SH
SOLE
60458
0
0
LOWES COS INC
COM
548661107
BBG001S5SVL3
82137800
412256
SH
SOLE
410988
0
1268
MADDEN STEVEN LTD
COM
556269108
BBG001S7JHQ5
9201640
287911
SH
SOLE
287911
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
BBG00GNC8DM1
13156200
561032
SH
SOLE
561032
0
0
MARRIOTT INTL INC NEW
CL A
571903202
BBG001S78K44
3918860
26321
SH
SOLE
26201
0
120
MARTIN MARIETTA MATLS INC
COM
573284106
BBG001S7QC51
83364000
246661
SH
SOLE
245890
0
771
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
7578230
204596
SH
SOLE
204191
0
405
MASONITE INTL CORP
COM
575385109
BBG001T51RT2
3916280
48583
SH
SOLE
48583
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
9930720
28559
SH
SOLE
28429
0
130
MEDPACE HLDGS INC
COM
58506Q109
BBG0065B7K40
5810050
27353
SH
SOLE
27353
0
0
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
43264400
389945
SH
SOLE
387461
0
2484
MERIT MED SYS INC
COM
589889104
BBG001S6KLT3
7870670
111451
SH
SOLE
111451
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
65288300
542532
SH
SOLE
540452
0
2080
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
49412800
988652
SH
SOLE
985616
0
3036
MICROSOFT CORP
COM
594918104
BBG001S5TD05
103703000
432422
SH
SOLE
430995
0
1427
MID-AMER APT CMNTYS INC
COM
59522J103
BBG001S7HZ69
7348700
46810
SH
SOLE
46810
0
0
MITEK SYS INC
COM NEW
606710200
BBG001S5T6P3
685868
70781
SH
SOLE
70781
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
63697300
955699
SH
SOLE
952294
0
3405
MOTOROLA SOLUTIONS INC
COM NEW
620076307
BBG001S5T9L1
81452600
316063
SH
SOLE
314956
0
1107
MYR GROUP INC DEL
COM
55405W104
BBG001S8GYM3
6828000
74161
SH
SOLE
74161
0
0
NETFLIX INC
COM
64110L106
BBG001SF6L46
5273340
17883
SH
SOLE
17806
0
77
NEUROCRINE BIOSCIENCES INC
COM
64125C109
BBG001S8W4X9
6821340
57111
SH
SOLE
57111
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
BBG0077Q6QH7
5288940
121529
SH
SOLE
121529
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
63531000
759940
SH
SOLE
755282
0
4658
NISOURCE INC
COM
65473P105
BBG001S5TMF9
7175430
261686
SH
SOLE
261686
0
0
NORTHROP GRUMMAN CORP
COM
666807102
BBG001S5TP26
107371000
196791
SH
SOLE
196121
0
670
NUVASIVE INC
COM
670704105
BBG001SK3C57
2720400
65965
SH
SOLE
65965
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
BBG001SF62F6
3443240
21789
SH
SOLE
21687
0
102
OCEANEERING INTL INC
COM
675232102
BBG001S61HT3
5752690
328913
SH
SOLE
328913
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
BBG001S7HMZ6
1628320
101516
SH
SOLE
101516
0
0
ON SEMICONDUCTOR CORP
COM
682189105
BBG001SF7RS6
45815400
734575
SH
SOLE
730485
0
4090
ONTO INNOVATION INC
COM
683344105
BBG001S5THX0
8820110
129536
SH
SOLE
129536
0
0
ORIGIN BANCORP INC
COM
68621T102
BBG001S78WZ4
4445770
121138
SH
SOLE
121138
0
0
OWENS CORNING NEW
COM
690742101
BBG001SQ7PD2
25539900
299413
SH
SOLE
297466
0
1947
PARKER-HANNIFIN CORP
COM
701094104
BBG001S5V554
98539400
338623
SH
SOLE
337455
0
1168
PATTERSON COS INC
COM
703395103
BBG001S5V2S6
1640510
58527
SH
SOLE
58527
0
0
PAYPAL HLDGS INC
COM
70450Y103
BBG0077VNXW5
83640800
1174400
SH
SOLE
1170272
0
4128
PEPSICO INC
COM
713448108
BBG001S695T1
102058000
564915
SH
SOLE
563207
0
1708
PERFORMANCE FOOD GROUP CO
COM
71377A103
BBG009XW2WC7
9373930
160540
SH
SOLE
160540
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
BBG00YFGTWH3
8126320
857207
SH
SOLE
857207
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
BBG00P5B2S73
2756280
245658
SH
SOLE
245658
0
0
PHILLIPS 66
COM
718546104
BBG00286S4P7
26974900
259175
SH
SOLE
257554
0
1621
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
BBG001T6RFS9
762302
83130
SH
SOLE
83130
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
BBG001SF5953
7679920
104631
SH
SOLE
104631
0
0
PLYMOUTH INDL REIT INC
COM
729640102
BBG0021H6YT4
5177450
269940
SH
SOLE
269940
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
BBG001S5V4Y5
17783000
362919
SH
SOLE
362919
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
BBG001SH44F0
16062800
256594
SH
SOLE
256594
0
0
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
37773100
249229
SH
SOLE
247770
0
1459
PROGYNY INC
COM
74340E103
BBG002H1K1K7
6195830
198903
SH
SOLE
198903
0
0
PROLOGIS INC.
COM
74340W103
BBG001S5NMN6
87537100
776520
SH
SOLE
773860
0
2660
PROTAGONIST THERAPEUTICS INC
COM
74366E102
BBG002B63KP4
1672440
153294
SH
SOLE
153294
0
0
PRUDENTIAL FINL INC
COM
744320102
BBG001S97MM7
37143900
373456
SH
SOLE
370983
0
2473
QCR HOLDINGS INC
COM
74727A104
BBG001SJTPZ0
1289400
25975
SH
SOLE
25975
0
0
QUALCOMM INC
COM
747525103
BBG001S6VS70
3945970
35892
SH
SOLE
35715
0
177
QUANTA SVCS INC
COM
74762E102
BBG001S5VH85
111324000
781219
SH
SOLE
778817
0
2402
RADIAN GROUP INC
COM
750236101
BBG001SBWXG7
8948860
469264
SH
SOLE
469264
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
35968700
356408
SH
SOLE
354461
0
1947
REVANCE THERAPEUTICS INC
COM
761330109
BBG001V0GBC7
6823700
369648
SH
SOLE
369648
0
0
REVOLVE GROUP INC
CL A
76156B107
BBG00M4RHC48
3645940
163789
SH
SOLE
163789
0
0
SAIA INC
COM
78709Y105
BBG001SL4QM4
4534750
21627
SH
SOLE
21627
0
0
SALESFORCE INC
COM
79466L302
BBG001SDLP09
3585500
27042
SH
SOLE
26911
0
131
SCHLUMBERGER LTD
COM STK
806857108
BBG001S5W4C8
112251000
2099718
SH
SOLE
2091668
0
8050
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
115755000
1390283
SH
SOLE
1385650
0
4633
SEACOAST BKG CORP FLA
COM NEW
811707801
BBG001SD9X60
7475840
239687
SH
SOLE
239687
0
0
SEASPINE HLDGS CORP
COM
81255T108
BBG008G1YVQ8
3677900
440467
SH
SOLE
440467
0
0
SEAWORLD ENTMT INC
COM
81282V100
BBG003RY97L1
11613000
217024
SH
SOLE
217024
0
0
SELECTIVE INS GROUP INC
COM
816300107
BBG001S5W2R6
2268860
25605
SH
SOLE
25605
0
0
SENTINELONE INC
CL A
81730H109
BBG00B6F2F27
2276700
156045
SH
SOLE
156045
0
0
SERVICE CORP INTL
COM
817565104
BBG001S5WBJ5
3006420
43483
SH
SOLE
43483
0
0
SILICON LABORATORIES INC
COM
826919102
BBG001S5W492
10600000
78131
SH
SOLE
78131
0
0
SITE CTRS CORP
COM
82981J109
BBG001S76RV1
7898380
578212
SH
SOLE
578212
0
0
SITIME CORP
COM
82982T106
BBG00QNSY276
2622710
25809
SH
SOLE
25809
0
0
SITIO ROYALTIES CORP
CLASS A COM
82983N108
BBG01C36Y873
7092480
245840
SH
SOLE
245840
0
0
SOUTHWEST AIRLS CO
COM
844741108
BBG001S5SXC9
48294300
1434341
SH
SOLE
1429319
0
5022
SP PLUS CORP
COM
78469C103
BBG001S7TNN4
6696100
192860
SH
SOLE
192860
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
5559770
14538
SH
SOLE
14538
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
BBG001S63S71
12838200
210738
SH
SOLE
210738
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
BBG001V0K3F7
7058570
125019
SH
SOLE
125019
0
0
STARBUCKS CORP
COM
855244109
BBG001S72KH6
5969500
60176
SH
SOLE
59896
0
280
STATE STR CORP
COM
857477103
BBG001S5RLD5
74453900
959829
SH
SOLE
955927
0
3902
STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
811528
4394
SH
SOLE
4394
0
0
STIFEL FINL CORP
COM
860630102
BBG001S5W081
12527900
214629
SH
SOLE
214629
0
0
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
1949320
7973
SH
SOLE
7973
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
BBG00PLQ1KH9
4289190
238156
SH
SOLE
238156
0
0
SYNAPTICS INC
COM
87157D109
BBG001SCDXM9
591990
6221
SH
SOLE
6221
0
0
SYNOPSYS INC
COM
871607107
BBG001S5VTR8
245215
768
SH
SOLE
768
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
BBG001S9TN41
3465340
33279
SH
SOLE
33113
0
166
TARGET CORP
COM
87612E106
BBG001SC0K41
69223600
464463
SH
SOLE
462806
0
1657
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG001T02YC5
12981900
418636
SH
SOLE
418636
0
0
TEXTRON INC
COM
883203101
BBG001S5WZ39
64338400
908735
SH
SOLE
905219
0
3516
THERMO FISHER SCIENTIFIC INC
COM
883556102
BBG001S5WS08
139482000
253285
SH
SOLE
252450
0
835
TIMKEN CO
COM
887389104
BBG001S5WQK0
7918010
112042
SH
SOLE
112042
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
5107580
64166
SH
SOLE
63876
0
290
TRAVELERS COMPANIES INC
COM
89417E109
BBG001S5R103
29410400
156864
SH
SOLE
155836
0
1028
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
32057200
744996
SH
SOLE
740171
0
4825
TYSON FOODS INC
CL A
902494103
BBG001S871D5
61492200
987827
SH
SOLE
984720
0
3107
UFP INDUSTRIES INC
COM
90278Q108
BBG001S7GZG9
765238
9656
SH
SOLE
9656
0
0
UFP TECHNOLOGIES INC
COM
902673102
BBG001S79DN8
839613
7122
SH
SOLE
7122
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
BBG001V2MJJ2
6463820
139517
SH
SOLE
139517
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
BBG001S9SSJ5
7271390
215130
SH
SOLE
215130
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
115813000
218441
SH
SOLE
217672
0
769
UNITIL CORP
COM
913259107
BBG001S5X5G0
9463650
184261
SH
SOLE
184261
0
0
VERITEX HLDGS INC
COM
923451108
BBG001T6ZGF2
5533360
197057
SH
SOLE
197057
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
38896100
987211
SH
SOLE
980997
0
6214
VIAVI SOLUTIONS INC
COM
925550105
BBG001S92GV5
3718630
353818
SH
SOLE
353818
0
0
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
100664000
2437976
SH
SOLE
2429683
0
8293
WESTERN ALLIANCE BANCORP
COM
957638109
BBG001SLM522
6662680
111865
SH
SOLE
111865
0
0
WSFS FINL CORP
COM
929328102
BBG001S5XJX1
1396520
30801
SH
SOLE
30801
0
0
XCEL ENERGY INC
COM
98389B100
BBG001S7F0X8
88319900
1259733
SH
SOLE
1255759
0
3974
ZIFF DAVIS INC
COM
48123V102
BBG001SD21P6
11600000
146650
SH
SOLE
146650
0
0
ZOETIS INC
CL A
98978V103
BBG0039320P7
740224
5051
SH
SOLE
5051
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
BBG00S1HJ4F4
3053700
101418
SH
SOLE
101418
0
0