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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

ROTHSCHILD & CO ASSET MANAGEMENT US INC. INSTITUTION : ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. Portfolio (reported on 2020-02-12)
Company (links to holding history) Ticker Value On
2019-12-31
No of Shares % of portfolio
CARDTRONICS PLC    (SHS CL A) 45,131,000 1,010,772 0.46%
ENCOMPASS HEALTH CORP    (COM) 20,287,000 292,864 0.21%
DESIGNER BRANDS INC    (CL A) 4,071,000 258,617 0.04%
CAPRI HOLDINGS LIMITED    (SHS) 15,232,000 399,269 0.15%
HOSTESS BRANDS INC    (CL A) 30,272,000 2,081,954 0.31%
ITT INC    (COM) 28,429,000 384,643 0.29%
IRHYTHM TECHNOLOGIES INC    (COM) 913,000 13,405 0.00%
HUBBELL INC    (COM) 17,653,000 119,422 0.18%
MAGNOLIA OIL & GAS CORP    (CL A) 14,048,000 1,116,666 0.14%
DELEK US HLDGS INC NEW    (COM) 2,555,000 76,211 0.02%
BRIGHTSPHERE INVT GROUP INC    (COM) 8,961,000 876,799 0.09%
BLUEPRINT MEDICINES CORP    (COM) 7,747,000 96,708 0.08%
BJS WHSL CLUB HLDGS INC    (COM) 30,932,000 1,360,236 0.32%
BROADCOM INC    (COM) 79,759,000 252,388 0.82%
CIGNA CORP NEW    (COM) 53,367,000 260,978 0.55%
DEL TACO RESTAURANTS INC    (COM) 1,966,000 248,730 0.02%
DXC TECHNOLOGY CO    (COM) 5,694,000 151,490 0.05%
CLOUDERA INC    (COM) 1,004,000 86,300 0.01%
IONIS PHARMACEUTICALS INC    (COM) 22,616,000 374,368 0.23%
IOVANCE BIOTHERAPEUTICS INC    (COM) 7,650,000 276,360 0.07%
PETIQ INC    (COM CL A) 596,000 23,800 0.00%
RH    (COM) 38,807,000 181,764 0.40%
REXNORD CORP NEW    (COM) 28,099,000 861,403 0.29%
ORTHOFIX MED INC    (COM) 11,375,000 246,324 0.11%
LIVERAMP HLDGS INC    (COM) 44,900,000 934,054 0.46%
NATIONAL STORAGE AFFILIATES    (COM SHS BEN IN) 12,128,000 360,730 0.12%
NEXPOINT RESIDENTIAL TR INC    (COM) 13,528,000 300,612 0.14%
OPTION CARE HEALTH INC    (COM) 21,291,000 5,708,031 0.22%
LAMB WESTON HLDGS INC    (COM) 37,230,000 432,761 0.38%
SHAKE SHACK INC    (CL A) 702,000 11,791 0.00%
US ECOLOGY INC    (COM) 24,529,000 423,577 0.25%
VIRTU FINL INC    (CL A) 18,247,000 1,141,163 0.18%
JAGGED PEAK ENERGY INC    (COM) 2,014,000 237,183 0.02%
TRUIST FINL CORP    (COM) 46,997,000 834,444 0.48%
TCF FINANCIAL CORPORATION NE    (COM) 34,399,000 735,025 0.35%
SLEEP NUMBER CORP    (COM) 35,284,000 716,582 0.36%
SYNEOS HEALTH INC    (CL A) 43,667,000 734,211 0.45%
ARCONIC INC    (COM) 7,770,000 252,532 0.08%
DENTSPLY SIRONA INC    (COM) 317,000 5,597 0.00%
HORIZON THERAPEUTICS PUB LTD    (SHS) 61,707,000 1,704,601 0.64%
AMERICOLD RLTY TR    (COM) 2,050,000 58,480 0.02%
ADTALEM GLOBAL ED INC    (COM) 28,466,000 814,026 0.29%
STERIS PLC    (SHS USD) 594,000 3,898 0.00%
AEROJET ROCKETDYNE HLDGS INC    (COM) 23,566,000 516,129 0.24%
AGILENT TECHNOLOGIES INC    (COM) A 209,000 2,447 0.00%
APPLE INC    (COM) AAPL 62,955,000 214,389 0.65%
ABBOTT LABS    (COM) ABT 23,711,000 272,984 0.24%
ACADIA HEALTHCARE COMPANY IN    (COM) ACHC 11,520,000 346,776 0.11%
ADOBE INC    (COM) ADBE 24,365,000 73,876 0.25%
AGREE REALTY CORP    (COM) ADC 2,217,000 31,595 0.02%
ADDUS HOMECARE CORP    (COM) ADUS 12,388,000 127,421 0.12%
AMEREN CORP    (COM) AEE 271,000 3,530 0.00%
AMERICAN ELEC PWR CO INC    (COM) AEP 62,151,000 657,625 0.64%
ARGO GROUP INTL HLDGS LTD    (COM) AGII 14,227,000 216,375 0.14%
ARMADA HOFFLER PPTYS INC    (COM) AHH 12,458,000 678,928 0.12%
AMN HEALTHCARE SERVICES INC    (COM) AHS 28,627,000 459,427 0.29%
ALTRA INDL MOTION CORP    (COM) AIMC 32,385,000 894,365 0.33%
AIR LEASE CORP    (CL A) AL 2,186,000 45,996 0.02%
ALLETE INC    (COM NEW) ALE 4,500,000 55,439 0.04%
ALLSTATE CORP    (COM) ALL 33,933,000 301,765 0.35%
AMEDISYS INC    (COM) AMED 44,676,000 267,652 0.46%
AMGEN INC    (COM) AMGN 386,000 1,600 0.00%
AMPHASTAR PHARMACEUTICALS IN    (COM) AMPH 6,439,000 333,789 0.06%
AMERICAN TOWER CORP NEW    (COM) AMT 15,918,000 69,262 0.16%
AMERICAN WOODMARK CORPORATIO    (COM) AMWD 31,521,000 301,603 0.32%
AMAZON COM INC    (COM) AMZN 57,614,000 31,179 0.59%
AIR PRODS & CHEMS INC    (COM) APD 44,434,000 189,086 0.46%
ARAMARK    (COM) ARMK 34,704,000 799,620 0.36%
ALLEGHENY TECHNOLOGIES INC    (COM) ATI 22,647,000 1,096,175 0.23%
ASTRONICS CORP    (COM) ATRO 2,250,000 80,518 0.02%
AIR TRANSPORT SERVICES GRP I    (COM) ATSG 7,673,000 327,065 0.07%
AVALONBAY CMNTYS INC    (COM) AVB 40,066,000 191,060 0.41%
AMERICAN EXPRESS CO    (COM) AXP 50,608,000 406,516 0.52%
AXALTA COATING SYS LTD    (COM) AXTA 24,736,000 813,697 0.25%
AIRCASTLE LTD    (COM) AYR 3,156,000 98,580 0.03%
AUTOZONE INC    (COM) AZO 19,677,000 16,517 0.20%
AZZ INC    (COM) AZZ 2,362,000 51,414 0.02%
BOEING CO    (COM) BA 14,611,000 44,851 0.15%
BANK AMER CORP    (COM) BAC 158,778,000 4,508,172 1.65%
BEST BUY INC    (COM) BBY 47,681,000 543,068 0.49%
BLUCORA INC    (COM) BCOR 27,089,000 1,036,289 0.28%
BIOTELEMETRY INC    (COM) BEAT 25,551,000 551,857 0.26%
BIOGEN INC    (COM) BIIB 33,407,000 112,583 0.34%
BJS RESTAURANTS INC    (COM) BJRI 24,414,000 643,144 0.25%
BANK NEW YORK MELLON CORP    (COM) BK 495,000 9,845 0.00%
BLACK HILLS CORP    (COM) BKH 52,711,000 671,142 0.54%
BLOOMIN BRANDS INC    (COM) BLMN 43,040,000 1,950,141 0.44%
BRISTOL MYERS SQUIBB CO    (COM) BMY 675,000 10,521 0.00%
BENEFITFOCUS INC    (COM) BNFT 392,000 17,864 0.00%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 40,557,000 179,061 0.42%
BRIXMOR PPTY GROUP INC    (COM) BRX 2,171,000 100,453 0.02%
BORGWARNER INC    (COM) BWA 16,287,000 375,451 0.16%
BOSTON PROPERTIES INC    (COM) BXP 55,962,000 405,935 0.58%
CAMDEN NATL CORP    (COM) CAC 2,097,000 45,531 0.02%
CACI INTL INC    (CL A) CAI 4,935,000 19,741 0.05%
CATERPILLAR INC DEL    (COM) CAT 40,856,000 276,655 0.42%
CATHAY GEN BANCORP    (COM) CATY 11,448,000 300,869 0.11%
CDW CORP    (COM) CDW 31,113,000 217,819 0.32%
CENTRAL GARDEN & PET CO    (CL A NON-VTG) CENTA 2,235,000 76,139 0.02%
CF INDS HLDGS INC    (COM) CF 31,616,000 662,267 0.32%
CHEGG INC    (COM) CHGG 1,570,000 41,421 0.01%
CIENA CORP    (COM NEW) CIEN 24,750,000 579,768 0.25%
COMMERCIAL METALS CO    (COM) CMC 8,690,000 390,230 0.09%
COMCAST CORP NEW    (CL A) CMCSA 101,963,000 2,267,365 1.05%
CMS ENERGY CORP    (COM) CMS 218,000 3,462 0.00%
CONNECTONE BANCORP INC NEW    (COM) CNOB 7,677,000 298,497 0.07%
COOPER COS INC    (COM NEW) COO 34,434,000 107,173 0.35%
CONOCOPHILLIPS    (COM) COP 65,661,000 1,009,702 0.68%
CHARLES RIV LABS INTL INC    (COM) CRL 27,512,000 180,098 0.28%
CISCO SYS INC    (COM) CSCO 60,024,000 1,251,536 0.62%
CENTERSTATE BK CORP    (COM) CSFL 11,371,000 455,220 0.11%
CSG SYS INTL INC    (COM) CSGS 2,879,000 55,610 0.02%
CORNERSTONE ONDEMAND INC    (COM) CSOD 28,011,000 478,406 0.29%
COMMVAULT SYSTEMS INC    (COM) CVLT 21,700,000 486,120 0.22%
CHEVRON CORP NEW    (COM) CVX 80,494,000 667,940 0.83%
DELTA AIR LINES INC DEL    (COM NEW) DAL 63,725,000 1,089,675 0.66%
DEERE & CO    (COM) DE 446,000 2,574 0.00%
DOUGLAS EMMETT INC    (COM) DEI 32,147,000 732,286 0.33%
DISCOVER FINL SVCS    (COM) DFS 49,238,000 580,490 0.51%
DINE BRANDS GLOBAL INC    (COM) DIN 32,099,000 384,327 0.33%
DISNEY WALT CO    (COM DISNEY) DIS 45,929,000 317,562 0.47%
DISCOVERY INC    (COM SER A) DISCA 69,480,000 2,122,157 0.72%
DELUXE CORP    (COM) DLX 35,782,000 716,778 0.37%
MASONITE INTL CORP NEW    (COM) DOOR 927,000 12,837 0.00%
DTE ENERGY CO    (COM) DTE 73,891,000 568,959 0.76%
DUKE ENERGY CORP NEW    (COM NEW) DUK 53,586,000 587,495 0.55%
EBAY INC    (COM) EBAY 430,000 11,916 0.00%
EURONET WORLDWIDE INC    (COM) EEFT 33,748,000 214,189 0.35%
ISHARES TR    (MSCI EAFE ETF) EFA 205,000 2,950 0.00%
ENTERPRISE FINL SVCS CORP    (COM) EFSC 13,833,000 286,937 0.14%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 18,440,000 261,987 0.19%
CALLAWAY GOLF CO    (COM) ELY 9,242,000 435,958 0.09%
EMCOR GROUP INC    (COM) EME 19,785,000 229,264 0.20%
ENERSYS    (COM) ENS 10,388,000 138,825 0.10%
EOG RES INC    (COM) EOG 55,451,000 662,015 0.57%
BOTTOMLINE TECH DEL INC    (COM) EPAY 36,876,000 687,988 0.38%
EDGEWELL PERS CARE CO    (COM) EPC 10,680,000 344,968 0.11%
ESSENT GROUP LTD    (COM) ESNT 12,447,000 239,413 0.12%
ESPERION THERAPEUTICS INC NE    (COM) ESPR 17,596,000 295,081 0.18%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 42,454,000 935,727 0.44%
EAST WEST BANCORP INC    (COM) EWBC 1,281,000 26,299 0.01%
EXPEDIA GROUP INC    (COM NEW) EXPE 16,709,000 154,513 0.17%
DIAMONDBACK ENERGY INC    (COM) FANG 74,787,000 805,372 0.77%
FACEBOOK INC    (CL A) FB 41,531,000 202,343 0.43%
FIRST BANCORP N C    (COM) FBNC 3,375,000 84,569 0.03%
FTI CONSULTING INC    (COM) FCN 34,768,000 314,187 0.36%
FIBROGEN INC    (COM) FGEN 6,893,000 160,702 0.07%
FIRST INTST BANCSYSTEM INC    (COM CL A) FIBK 3,290,000 78,473 0.03%
FOOT LOCKER INC    (COM) FL 6,555,000 168,135 0.06%
FIRST MIDWEST BANCORP DEL    (COM) FMBI 13,547,000 587,458 0.14%
AMICUS THERAPEUTICS INC    (COM) FOLD 21,437,000 2,200,907 0.22%
FIRST INDUSTRIAL REALTY TRUS    (COM) FR 20,000,000 481,800 0.20%
GLACIER BANCORP INC NEW    (COM) GBCI 33,503,000 728,478 0.34%
G-III APPAREL GROUP LTD    (COM) GIII 22,427,000 669,455 0.23%
GILEAD SCIENCES INC    (COM) GILD 44,143,000 679,327 0.45%
GENERAL MLS INC    (COM) GIS 16,306,000 304,436 0.16%
GLU MOBILE INC    (COM) GLUU 8,100,000 1,338,834 0.08%
GENERAC HLDGS INC    (COM) GNRC 51,209,000 509,083 0.53%
ALPHABET INC    (CAP STK CL C) GOOG 202,000 151 0.00%
ALPHABET INC    (CAP STK CL A) GOOGL 88,079,000 65,760 0.91%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 29,866,000 1,793,781 0.31%
HORIZON BANCORP INC    (COM) HBNC 2,489,000 131,021 0.02%
HOME DEPOT INC    (COM) HD 223,000 1,024 0.00%
HELEN OF TROY CORP LTD    (COM) HELE 37,161,000 206,691 0.38%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 68,349,000 1,124,717 0.71%
HIGHWOODS PPTYS INC    (COM) HIW 47,055,000 962,062 0.48%
HELIX ENERGY SOLUTIONS GRP I    (COM) HLX 28,440,000 2,953,260 0.29%
HORACE MANN EDUCATORS CORP N    (COM) HMN 39,704,000 909,386 0.41%
HOME BANCSHARES INC    (COM) HOMB 9,903,000 503,721 0.10%
HONEYWELL INTL INC    (COM) HON 56,659,000 320,108 0.58%
HUDSON PAC PPTYS INC    (COM) HPP 31,334,000 832,247 0.32%
HILL ROM HLDGS INC    (COM) HRC 78,475,000 691,225 0.81%
HERON THERAPEUTICS INC    (COM) HRTX 934,000 39,751 0.00%
HARSCO CORP    (COM) HSC 30,858,000 1,341,087 0.32%
HILLTOP HOLDINGS INC    (COM) HTH 3,071,000 123,171 0.03%
HUNTSMAN CORP    (COM) HUN 45,569,000 1,886,156 0.47%
IBERIABANK CORP    (COM) IBKC 43,658,000 583,426 0.45%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 41,656,000 450,088 0.43%
ICF INTL INC    (COM) ICFI 44,386,000 484,457 0.46%
INTEL CORP    (COM) INTC 53,621,000 895,913 0.55%
INGERSOLL-RAND PLC    (SHS) IR 46,706,000 351,386 0.48%
INVESTORS BANCORP INC NEW    (COM) ISBC 17,297,000 1,451,666 0.17%
ITRON INC    (COM) ITRI 30,716,000 365,885 0.31%
INVESCO MORTGAGE CAPITAL INC    (COM) IVR 26,625,000 1,599,088 0.27%
ISHARES TR    (RUS 1000 VAL ETF) IWD 5,032,000 36,871 0.05%
ISHARES TR    (RUS 2000 VAL ETF) IWN 312,000 2,426 0.00%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 32,118,000 215,154 0.33%
JETBLUE AWYS CORP    (COM) JBLU 1,561,000 83,375 0.01%
J2 GLOBAL INC    (COM) JCOM 40,288,000 429,926 0.41%
JACOBS ENGR GROUP INC    (COM) JEC 25,391,000 282,659 0.26%
J & J SNACK FOODS CORP    (COM) JJSF 2,245,000 12,184 0.02%
JOHNSON & JOHNSON    (COM) JNJ 63,886,000 437,963 0.66%
JPMORGAN CHASE & CO    (COM) JPM 193,399,000 1,387,363 2.01%
KAISER ALUMINUM CORP    (COM PAR $0.01) KALU 31,702,000 285,891 0.32%
KB HOME    (COM) KBH 32,704,000 954,294 0.33%
KIRBY CORP    (COM) KEX 18,944,000 211,597 0.19%
KIMBERLY CLARK CORP    (COM) KMB 65,188,000 473,921 0.67%
KNOWLES CORP    (COM) KN 2,645,000 125,043 0.02%
KROGER CO    (COM) KR 11,420,000 393,960 0.11%
KRATON CORPORATION    (COM) KRA 25,727,000 1,016,079 0.26%
1 2 Next >Full Portfolio View
Total Value As 2019-12-31: 9,620,857,000 SEC FILING
* Portfolios do not reflect changes after reporting
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