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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 2019-11-08)
Company (links to holding history) Ticker Value On
2019-09-30
No of Shares % of portfolio
JPMORGAN CHASE & CO    (COM) JPM 165,695,000 1,407,888 1.79%
PROCTER & GAMBLE CO    (COM) PG 135,038,000 1,085,686 1.46%
BANK AMER CORP    (COM) BAC 133,434,000 4,574,372 1.44%
VERIZON COMMUNICATIONS INC    (COM) VZ 131,663,000 2,181,292 1.42%
MEDTRONIC PLC    (SHS) MDT 107,468,000 989,386 1.16%
COMCAST CORP NEW    (CL A) CMCSA 103,808,000 2,302,738 1.12%
MICROSOFT CORP    (COM) MSFT 99,733,000 717,349 1.07%
AT&T INC    (COM) T 91,080,000 2,406,973 0.98%
QUANTA SVCS INC    (COM) PWR 83,258,000 2,202,568 0.90%
ALPHABET INC    (CAP STK CL A) GOOGL 80,904,000 66,253 0.87%
CHEVRON CORP NEW    (COM) CVX 80,741,000 680,788 0.87%
DTE ENERGY CO    (COM) DTE 76,578,000 575,944 0.82%
PRUDENTIAL FINL INC    (COM) PRU 75,073,000 834,611 0.81%
CISCO SYS INC    (COM) CSCO 74,855,000 1,514,983 0.80%
HILL ROM HLDGS INC    (COM) HRC 74,817,000 710,986 0.80%
MERCK & CO INC    (COM) MRK 72,676,000 863,342 0.78%
BROADCOM INC    (COM) 70,800,000 256,454 0.76%
HARTFORD FINL SVCS GROUP INC    (COM) HIG 69,341,000 1,144,052 0.75%
XCEL ENERGY INC    (COM) XEL 69,189,000 1,066,254 0.74%
NORTHROP GRUMMAN CORP    (COM) NOC 68,562,000 182,936 0.74%
DIAMONDBACK ENERGY INC    (COM) FANG 66,262,000 736,979 0.71%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 64,951,000 222,991 0.70%
MONDELEZ INTL INC    (CL A) MDLZ 64,447,000 1,164,983 0.69%
DELTA AIR LINES INC DEL    (COM NEW) DAL 63,480,000 1,102,092 0.68%
MARATHON PETE CORP    (COM) MPC 62,923,000 1,035,772 0.68%
AMERICAN ELEC PWR CO INC    (COM) AEP 62,065,000 662,445 0.67%
ROYAL CARIBBEAN CRUISES LTD    (COM) RCL 61,714,000 569,682 0.66%
PEPSICO INC    (COM) PEP 59,482,000 433,858 0.64%
CONOCOPHILLIPS    (COM) COP 58,262,000 1,022,493 0.63%
DISCOVERY INC    (COM SER A) DISCA 57,725,000 2,167,668 0.62%
WASTE MGMT INC DEL    (COM) WMI 55,436,000 482,052 0.59%
HONEYWELL INTL INC    (COM) HON 54,719,000 323,397 0.59%
BOSTON PROPERTIES INC    (COM) BXP 53,166,000 410,036 0.57%
PHILLIPS 66    (COM) PSX 52,924,000 516,837 0.57%
AMAZON COM INC    (COM) AMZN 51,570,000 29,708 0.55%
AIR PRODS & CHEMS INC    (COM) APD 51,479,000 232,033 0.55%
HORIZON THERAPEUTICS PUB LTD    (SHS) 50,959,000 1,871,412 0.55%
MASTEC INC    (COM) MTZ 50,546,000 778,465 0.54%
EOG RES INC    (COM) EOG 50,505,000 680,473 0.54%
ZIONS BANCORPORATION N A    (COM) ZION 49,202,000 1,105,172 0.53%
APPLE INC    (COM) AAPL 48,824,000 217,992 0.52%
AMERICAN EXPRESS CO    (COM) AXP 48,524,000 410,245 0.52%
LILLY ELI & CO    (COM) LLY 48,519,000 433,863 0.52%
DISCOVER FINL SVCS    (COM) DFS 47,660,000 587,735 0.51%
INTEL CORP    (COM) INTC 47,294,000 917,792 0.51%
INGERSOLL-RAND PLC    (SHS) IR 46,500,000 377,406 0.50%
IBERIABANK CORP    (COM) IBKC 46,242,000 612,152 0.50%
PROLOGIS INC    (COM) PLD 46,228,000 542,445 0.50%
RYMAN HOSPITALITY PPTYS INC    (COM) RHP 46,224,000 565,016 0.50%
SUNTRUST BKS INC    (COM) STI 45,572,000 662,383 0.49%
PFIZER INC    (COM) PFE 44,984,000 1,251,995 0.48%
VIAVI SOLUTIONS INC    (COM) VIAV 44,959,000 3,210,246 0.48%
PERFORMANCE FOOD GROUP CO    (COM) PFGC 44,641,000 970,253 0.48%
KIMBERLY CLARK CORP    (COM) KMB 44,604,000 314,002 0.48%
EQUITY LIFESTYLE PPTYS INC    (COM) ELS 44,311,000 331,667 0.47%
HUNTSMAN CORP    (COM) HUN 44,307,000 1,904,846 0.47%
GILEAD SCIENCES INC    (COM) GILD 44,223,000 697,747 0.47%
TYSON FOODS INC    (CL A) TSN 43,940,000 510,095 0.47%
BLACK HILLS CORP    (COM) BKH 43,693,000 569,439 0.47%
ICF INTL INC    (COM) ICFI 43,552,000 515,593 0.47%
THE CHARLES SCHWAB CORPORATI    (COM) SCHW 43,435,000 1,038,354 0.46%
AIRCASTLE LTD    (COM) AYR 43,071,000 1,920,245 0.46%
UNITEDHEALTH GROUP INC    (COM) UNH 42,917,000 197,484 0.46%
SILICON LABORATORIES INC    (COM) SLAB 42,906,000 385,326 0.46%
SKYWEST INC    (COM) SKYW 42,783,000 745,346 0.46%
LIVERAMP HLDGS INC    (COM) 42,055,000 978,925 0.45%
DISNEY WALT CO    (COM DISNEY) DIS 42,020,000 322,439 0.45%
E TRADE FINANCIAL CORP    (COM NEW) ETFC 41,945,000 960,048 0.45%
INTERCONTINENTAL EXCHANGE IN    (COM) ICE 41,872,000 453,800 0.45%
GENERAC HLDGS INC    (COM) GNRC 41,854,000 534,255 0.45%
EVEREST RE GROUP LTD    (COM) RE 41,768,000 156,969 0.45%
AVALONBAY CMNTYS INC    (COM) AVB 41,549,000 192,954 0.44%
SYNEOS HEALTH INC    (CL A) 41,469,000 779,355 0.44%
RADIAN GROUP INC    (COM) RDN 41,422,000 1,813,577 0.44%
AMEDISYS INC    (COM) AMED 40,866,000 311,934 0.44%
J2 GLOBAL INC    (COM) JCOM 40,854,000 449,836 0.44%
CIGNA CORP NEW    (COM) 40,213,000 264,926 0.43%
PORTLAND GEN ELEC CO    (COM NEW) POR 39,864,000 707,193 0.43%
SERVICE CORP INTL    (COM) SCI 39,644,000 829,202 0.42%
BLOOMIN BRANDS INC    (COM) BLMN 39,099,000 2,065,464 0.42%
SPS COMMERCE INC    (COM) SPSC 38,997,000 828,485 0.42%
ALLEGHANY CORP DEL    (COM) Y 38,977,000 48,858 0.42%
STATE STR CORP    (COM) STT 38,859,000 656,506 0.42%
DELUXE CORP    (COM) DLX 38,705,000 787,335 0.41%
OLD REP INTL CORP    (COM) ORI 38,441,000 1,630,927 0.41%
LHC GROUP INC    (COM) LHCG 38,066,000 335,206 0.41%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 37,982,000 182,587 0.41%
PS BUSINESS PKS INC CALIF    (COM) PSB 37,946,000 208,551 0.41%
ESSENT GROUP LTD    (COM) ESNT 37,692,000 790,687 0.40%
ON SEMICONDUCTOR CORP    (COM) ONNN 37,616,000 1,958,167 0.40%
BJS WHSL CLUB HLDGS INC    (COM) 37,273,000 1,440,790 0.40%
HANOVER INS GROUP INC    (COM) THG 37,201,000 274,468 0.40%
PIEDMONT OFFICE REALTY TR IN    (COM CL A) PDM 36,999,000 1,771,998 0.40%
VISA INC    (COM CL A) V 36,810,000 214,000 0.39%
FACEBOOK INC    (CL A) FB 36,489,000 204,900 0.39%
HIGHWOODS PPTYS INC    (COM) HIW 36,471,000 811,548 0.39%
LAMAR ADVERTISING CO NEW    (CL A) LAMR 36,306,000 443,137 0.39%
ARAMARK    (COM) ARMK 36,302,000 833,003 0.39%
BIOGEN INC    (COM) BIIB 36,280,000 155,832 0.39%
SPX CORP    (COM) SPW 35,975,000 899,155 0.38%
CATERPILLAR INC DEL    (COM) CAT 35,751,000 283,038 0.38%
SINCLAIR BROADCAST GROUP INC    (CL A) SBGI 35,744,000 836,315 0.38%
YELP INC    (CL A) YELP 34,714,000 998,952 0.37%
LOCKHEED MARTIN CORP    (COM) LMT 34,217,000 87,724 0.37%
INSPERITY INC    (COM) NSP 34,028,000 345,038 0.36%
HELEN OF TROY CORP LTD    (COM) HELE 33,742,000 214,016 0.36%
KB HOME    (COM) KBH 33,682,000 990,653 0.36%
ALLSTATE CORP    (COM) ALL 33,625,000 309,396 0.36%
TEXTRON INC    (COM) TXT 33,500,000 684,230 0.36%
RH    (COM) 33,385,000 195,429 0.36%
ADTALEM GLOBAL ED INC    (COM) 33,210,000 871,885 0.35%
VONAGE HLDGS CORP    (COM) VG 33,101,000 2,929,284 0.35%
COOPER COS INC    (COM NEW) COO 33,071,000 111,350 0.35%
CARDTRONICS PLC    (SHS CL A) 32,776,000 1,083,847 0.35%
LAMB WESTON HLDGS INC    (COM) 32,766,000 450,573 0.35%
EURONET WORLDWIDE INC    (COM) EEFT 32,732,000 223,730 0.35%
DANAHER CORPORATION    (COM) DHR 32,287,000 223,549 0.34%
TRAVELERS COMPANIES INC    (COM) TRV 32,035,000 215,446 0.34%
SYNOPSYS INC    (COM) SNPS 31,774,000 231,508 0.34%
SEAWORLD ENTMT INC    (COM) SEAS 31,609,000 1,200,963 0.34%
ZEBRA TECHNOLOGIES CORP    (CL A) ZBRA 31,282,000 151,584 0.33%
TCF FINANCIAL CORPORATION NE    (COM) 31,245,000 820,727 0.33%
PVH CORP    (COM) PVH 31,164,000 353,214 0.33%
REALPAGE INC    (COM) RP 31,120,000 495,073 0.33%
HORACE MANN EDUCATORS CORP N    (COM) HMN 31,046,000 670,103 0.33%
SLEEP NUMBER CORP    (COM) 31,011,000 750,502 0.33%
DINE BRANDS GLOBAL INC    (COM) DIN 30,996,000 408,590 0.33%
HOSTESS BRANDS INC    (CL A) 30,880,000 2,208,063 0.33%
MERIT MED SYS INC    (COM) MMSI 30,529,000 1,002,265 0.33%
U S CONCRETE INC    (COM NEW) USCR 30,516,000 552,018 0.33%
CF INDS HLDGS INC    (COM) CF 30,509,000 620,093 0.33%
LIVANOVA PLC    (SHS) LIVN 29,921,000 405,492 0.32%
LITHIA MTRS INC    (CL A) LAD 29,558,000 223,278 0.31%
KAISER ALUMINUM CORP    (COM PAR $0.01) KALU 29,462,000 297,689 0.31%
GLACIER BANCORP INC NEW    (COM) GBCI 28,858,000 713,242 0.31%
JAZZ PHARMACEUTICALS PLC    (SHS USD) JAZZ 28,732,000 224,226 0.31%
QUIDEL CORP    (COM) QDEL 28,529,000 465,028 0.30%
BOTTOMLINE TECH DEL INC    (COM) EPAY 28,351,000 720,472 0.30%
US ECOLOGY INC    (COM) ECOL 28,266,000 442,072 0.30%
ORACLE CORP    (COM) ORCL 28,192,000 512,298 0.30%
WERNER ENTERPRISES INC    (COM) WERN 28,134,000 796,989 0.30%
AMERICAN WOODMARK CORPORATIO    (COM) AMWD 28,090,000 315,935 0.30%
CDW CORP    (COM) CDW 28,046,000 227,572 0.30%
SONOCO PRODS CO    (COM) SON 27,934,000 479,877 0.30%
AMN HEALTHCARE SERVICES INC    (COM) AHS 27,631,000 480,044 0.29%
KRATON CORPORATION    (COM) KRA 27,519,000 852,241 0.29%
CORNERSTONE ONDEMAND INC    (COM) CSOD 27,498,000 501,598 0.29%
MADDEN STEVEN LTD    (COM) SHOO 27,223,000 760,637 0.29%
MYRIAD GENETICS INC    (COM) MYGN 27,082,000 945,918 0.29%
AEROJET ROCKETDYNE HLDGS INC    (COM) 26,995,000 534,450 0.29%
JACOBS ENGR GROUP INC    (COM) JEC 26,601,000 290,722 0.28%
OWENS CORNING NEW    (COM) OC 26,582,000 420,609 0.28%
REXNORD CORP NEW    (COM) 26,505,000 979,860 0.28%
ALTRA INDL MOTION CORP    (COM) AIMC 26,366,000 952,015 0.28%
LIFE STORAGE INC    (COM) LSI 26,207,000 248,623 0.28%
GRAPHIC PACKAGING HLDG CO    (COM) GPK 26,101,000 1,769,546 0.28%
BJS RESTAURANTS INC    (COM) BJRI 26,083,000 671,560 0.28%
HARSCO CORP    (COM) HSC 25,601,000 1,350,278 0.27%
NETGEAR INC    (COM) NTGR 25,594,000 794,346 0.27%
HELIX ENERGY SOLUTIONS GRP I    (COM) HLX 25,460,000 3,158,762 0.27%
QUALYS INC    (COM) QLYS 25,110,000 332,272 0.27%
CHARLES RIV LABS INTL INC    (COM) CRL 24,910,000 188,188 0.26%
DOUGLAS EMMETT INC    (COM) DEI 24,868,000 580,624 0.26%
WELLS FARGO CO NEW    (COM) WFC 24,731,000 490,317 0.26%
ITT INC    (COM) 24,497,000 400,338 0.26%
WINTRUST FINL CORP    (COM) WTFC 23,803,000 368,289 0.25%
BLUCORA INC    (COM) BCOR 23,735,000 1,096,827 0.25%
PACWEST BANCORP DEL    (COM) PACW 23,673,000 651,423 0.25%
ALLEGHENY TECHNOLOGIES INC    (COM) ATI 23,664,000 1,168,607 0.25%
CIENA CORP    (COM NEW) CIEN 23,657,000 603,025 0.25%
BIOTELEMETRY INC    (COM) BEAT 23,567,000 578,617 0.25%
ABBOTT LABS    (COM) ABT 23,271,000 278,128 0.25%
POLYONE CORP    (COM) POL 23,127,000 708,328 0.25%
COMMVAULT SYSTEMS INC    (COM) CVLT 22,748,000 508,786 0.24%
ACUITY BRANDS INC    (COM) AYI 22,610,000 167,742 0.24%
PRA HEALTH SCIENCES INC    (COM) PRAH 22,579,000 227,543 0.24%
FIRST INDUSTRIAL REALTY TRUS    (COM) FR 22,295,000 563,585 0.24%
NEUROCRINE BIOSCIENCES INC    (COM) NBIX 21,479,000 238,364 0.23%
EMCOR GROUP INC    (COM) EME 21,444,000 249,004 0.23%
ENPRO INDS INC    (COM) NPO 21,405,000 311,795 0.23%
HUDSON PAC PPTYS INC    (COM) HPP 21,366,000 638,557 0.23%
TELEFLEX INC    (COM) TFX 21,271,000 62,607 0.23%
SUPERNUS PHARMACEUTICALS INC    (COM) SUPN 21,186,000 770,962 0.22%
CHILDRENS PL INC    (COM) PLCE 21,088,000 273,911 0.22%
WPX ENERGY INC    (COM) WPX 21,050,000 1,987,714 0.22%
AMEREN CORP    (COM) AEE 20,958,000 261,801 0.22%
ROGERS CORP    (COM) ROG 20,863,000 152,605 0.22%
ADOBE INC    (COM) ADBE 20,826,000 75,391 0.22%
ALLETE INC    (COM NEW) ALE 20,641,000 236,135 0.22%
ALEXANDRIA REAL ESTATE EQ IN    (COM) ARE 20,438,000 132,682 0.22%
CMS ENERGY CORP    (COM) CMS 19,820,000 309,926 0.21%
SOUTHWEST GAS HOLDINGS INC    (COM) SWX 19,808,000 217,575 0.21%
WESTERN ALLIANCE BANCORP    (COM) WAL 19,645,000 426,328 0.21%
VIRTU FINL INC    (CL A) 19,469,000 1,190,035 0.21%
ENCOMPASS HEALTH CORP    (COM) 19,361,000 305,960 0.20%
OPTION CARE HEALTH INC    (COM) 18,967,000 5,927,343 0.20%
NUANCE COMMUNICATIONS INC    (COM) NUAN 18,939,000 1,161,174 0.20%
WOLVERINE WORLD WIDE INC    (COM) WWW 18,528,000 655,620 0.20%
SPIRIT AEROSYSTEMS HLDGS INC    (COM CL A) SPR 18,457,000 224,428 0.19%
G-III APPAREL GROUP LTD    (COM) GIII 18,358,000 712,389 0.19%
1 2 Next >Full Portfolio View
Total Value As 2019-09-30: 9,243,349,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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