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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 (2015Q3)
Portfolio Summary: 342 holdings with a total value of $5,119,959,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LYONDELLBASELL INDUSTRIES N 355,439 29,629,000 0.58%
52 KROGER CO 815,423 29,412,000 0.57%
53 WESTERN DIGITAL CORP 363,126 28,847,000 0.56%
54 CMS ENERGY CORP 799,011 28,221,000 0.55%
55 FLUOR CORP NEW 629,873 26,675,000 0.52%
56 FORD MTR CO DEL 1,905,848 25,862,000 0.51%
57 HUNTINGTON BANCSHARES INC 2,371,808 25,141,000 0.49%
58 WELLS FARGO & CO NEW 487,530 25,035,000 0.49%
59 MCKESSON CORP 128,197 23,721,000 0.46%
60 ARCHER DANIELS MIDLAND CO 556,500 23,067,000 0.45%
61 EMCOR GROUP INC 513,556 22,725,000 0.44%
62 EQUITY LIFESTYLE PPTYS INC 382,134 22,382,000 0.44%
63 MALLINCKRODT PUB LTD CO 346,315 22,143,000 0.43%
64 Alcoa 2,292,059 22,141,000 0.43%
65 TAKE-TWO INTERACTIVE SOFTWAR 768,892 22,090,000 0.43%
66 EQUITY RESIDENTIAL 288,572 21,678,000 0.42%
67 WEBSTER FINL CORP CONN 598,628 21,329,000 0.42%
68 Neustar Inc CL A 779,476 21,210,000 0.41%
69 EURONET WORLDWIDE INC 285,016 21,117,000 0.41%
70 J2 GLOBAL INC 289,742 20,528,000 0.40%
71 DELUXE CORP COM 366,383 20,422,000 0.40%
72 PS BUSINESS PKS INC CALIF 257,062 20,406,000 0.40%
73 NUVASIVE INC 421,284 20,314,000 0.40%
74 WINTRUST FINL CORP COM 376,753 20,130,000 0.39%
75 BIG LOTS INC 415,141 19,894,000 0.39%
76 OCCIDENTAL PETE CORP DEL 300,743 19,894,000 0.39%
77 AMERICAN INTL GROUP INC 349,814 19,876,000 0.39%
78 MICROSEMI CORP 599,748 19,684,000 0.38%
79 NORTHROP GRUMMAN CORP 118,167 19,610,000 0.38%
80 UMPQUA HLDGS CORP 1,202,648 19,603,000 0.38%
81 CHEVRON CORP NEW 247,611 19,532,000 0.38%
82 HIGHWOODS PPTYS INC 500,468 19,393,000 0.38%
83 FEDERATED HERMES INC CL B 668,329 19,315,000 0.38%
84 UNIVERSAL HLTH SVCS INC 154,419 19,273,000 0.38%
85 CONVERGYS CORPORATION 825,670 19,081,000 0.37%
86 MARKETAXESS HLDGS INC 204,955 19,036,000 0.37%
87 EOG RES INC 259,149 18,866,000 0.37%
88 TEXTRON INC 495,404 18,647,000 0.36%
89 BEST BUY INC 489,922 18,186,000 0.36%
90 LEGG MASON INC 431,960 17,974,000 0.35%
91 DIEBOLD NXDF INC 597,106 17,776,000 0.35%
92 MARRIOTT VACATIONS WORLDWIDE C COM 260,801 17,771,000 0.35%
93 RAYMOND JAMES FINANC 356,964 17,716,000 0.35%
94 ENERSYS 327,534 17,549,000 0.34%
95 UNITED THERAPEUTICS CORP DEL 132,982 17,453,000 0.34%
96 BARNES GROUP INC COM 479,509 17,286,000 0.34%
97 SONIC CORP 750,587 17,226,000 0.34%
98 DCT Industrial Trust Inc 511,156 17,206,000 0.34%
99 MANHATTAN ASSOCIATES INC 272,993 17,007,000 0.33%
100 DEAN FOODS CO NEW 1,026,484 16,958,000 0.33%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-008126, filed 2015.11.16).

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.