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Institutional Investment Manager
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
ROTHSCHILD & CO ASSET MANAGEMENT US INC. (CIK: 0000071259) incorporated in New York, located at 1 Station Place, Stamford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 341 holdings with a total value of $5,433,431,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 FORD MTR CO DEL 1,866,082 28,028,000 0.52%
52 MOSAIC CO NEW 584,991 27,397,000 0.50%
53 ISHARES NASDAQ BIOTECHNOLOGY ETF 50,417 27,234,000 0.50%
54 BRINKER INTL INC 461,371 26,610,000 0.49%
55 CMS ENERGY CORP 825,655 26,357,000 0.49%
56 GOOGLE INC 49,374 26,311,000 0.48%
57 WELLS FARGO & CO NEW 467,826 26,265,000 0.48%
58 WESTERN DIGITAL CORP 325,746 25,644,000 0.47%
59 HUNTINGTON BANCSHARES INC 2,216,196 25,065,000 0.46%
60 WEBSTER FINL CORP CONN 623,761 24,670,000 0.45%
61 MOLINA HEALTHCARE INC 345,385 24,281,000 0.45%
62 Alcoa 2,177,014 24,274,000 0.45%
63 EMCOR GROUP INC 497,968 23,788,000 0.44%
64 ZIMMER BIOMET HLDGS INC 216,306 23,643,000 0.44%
65 MANHATTAN ASSOCIATES INC 393,026 23,444,000 0.43%
66 UNITED THERAPEUTICS CORP DEL 133,186 23,167,000 0.43%
67 CHEVRON CORP NEW 238,257 23,035,000 0.42%
68 ENERSYS 322,532 22,671,000 0.42%
69 ABBVIE INC 337,317 22,664,000 0.42%
70 DELUXE CORP COM 360,230 22,334,000 0.41%
71 BIOGEN INC 54,900 22,185,000 0.41%
72 FEDERATED HERMES INC CL B 654,245 21,913,000 0.40%
73 Neustar Inc CL A 747,740 21,841,000 0.40%
74 LEGG MASON INC 421,711 21,731,000 0.40%
75 TEXTRON INC 482,863 21,549,000 0.40%
76 OCCIDENTAL PETE CORP DEL 275,144 21,386,000 0.39%
77 MARKETAXESS HLDGS INC 229,926 21,330,000 0.39%
78 UNIVERSAL HLTH SVCS INC 149,962 21,278,000 0.39%
79 UMPQUA HLDGS CORP 1,179,401 21,217,000 0.39%
80 SONIC CORP 727,668 20,957,000 0.39%
81 CONVERGYS CORPORATION 819,496 20,889,000 0.38%
82 TAKE-TWO INTERACTIVE SOFTWAR 747,191 20,600,000 0.38%
83 PILGRIMS PRIDE CORP NEW 876,507 20,133,000 0.37%
84 RAYMOND JAMES FINANC 335,487 19,969,000 0.37%
85 WINTRUST FINL CORP COM 372,191 19,868,000 0.37%
86 HIGHWOODS PPTYS INC 493,313 19,708,000 0.36%
87 NUVASIVE INC 412,103 19,525,000 0.36%
88 MICROSEMI CORP 552,230 19,300,000 0.36%
89 TEXAS INSTRS INC 370,186 19,068,000 0.35%
90 PITNEY BOWES INC 907,904 18,912,000 0.35%
91 EQUITY RESIDENTIAL 265,092 18,602,000 0.34%
92 HELIX ENERGY SOLUTIONS GRP INC COM 1,454,730 18,373,000 0.34%
93 J2 GLOBAL INC 270,251 18,361,000 0.34%
94 BIG LOTS INC 406,335 18,281,000 0.34%
95 STERIS PLC 283,021 18,238,000 0.34%
96 BARNES GROUP INC COM 466,005 18,170,000 0.33%
97 HNI Corp 353,759 18,095,000 0.33%
98 DISCOVER FINL SVCS 312,603 17,996,000 0.33%
99 NORTHROP GRUMMAN CORP 113,063 17,947,000 0.33%
100 CHARLES RIV LABS INTL INC 254,006 17,867,000 0.33%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-006260, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.