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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 (2015Q4)
Portfolio Summary: 517 holdings with a total value of $5,492,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 STERIS PLC SHS USD 229,901 17,321,000 0.32%
102 ARCHER DANIELS MIDLAND CO 462,770 16,974,000 0.31%
103 TEXAS ROADHOUSE INC 464,779 16,625,000 0.30%
104 LYONDELLBASELL INDUSTRIES N 188,549 16,385,000 0.30%
105 REALPAGE INC COM 727,679 16,336,000 0.30%
106 PITNEY BOWES INC 790,324 16,320,000 0.30%
107 ALERE INC 415,100 16,226,000 0.30%
108 BIG LOTS INC 416,499 16,052,000 0.29%
109 AMERICAN EQTY INVT LIFE HLD CO COM 659,751 15,854,000 0.29%
110 Berkshire Hills Bancorp Inc 532,249 15,494,000 0.28%
111 MARRIOTT VACATIONS WORLDWIDE C COM 271,035 15,435,000 0.28%
112 LITHIA MTRS INC COM 144,634 15,428,000 0.28%
113 BECTON DICKINSON & CO 99,591 15,346,000 0.28%
114 ACORDA THERAPEUTICS INC 355,339 15,201,000 0.28%
115 SIGNATURE BANK 98,802 15,153,000 0.28%
116 POOL CORPORATION 185,572 14,991,000 0.27%
117 CNO FINL GROUP INC 773,579 14,768,000 0.27%
118 InterDigital Inc 485,856 14,760,000 0.27%
119 DTE ENERGY CO 182,100 14,603,000 0.27%
120 PORTLAND GEN ELEC CO 399,911 14,545,000 0.26%
121 AVISTA CORP 409,948 14,500,000 0.26%
122 MACK-CALI REALTY CORP COM 614,745 14,354,000 0.26%
123 VAIL RESORTS INC 112,067 14,343,000 0.26%
124 AMERICAN INTL GROUP INC 231,210 14,328,000 0.26%
125 BEACON ROOFING SUPPLY INC 347,094 14,293,000 0.26%
126 FIRST SOLAR INC 215,481 14,220,000 0.26%
127 MOLINA HEALTHCARE INC 236,347 14,212,000 0.26%
128 AMERICAN FINL GROUP INC OHIO 197,132 14,209,000 0.26%
129 PACWEST BANCORP DEL COM 325,909 14,047,000 0.26%
130 MICROSTRATEGY INC CL A NEW 77,790 13,947,000 0.25%
131 POLYONE CORP 438,755 13,935,000 0.25%
132 MACERICH CO 170,684 13,772,000 0.25%
133 PLANTRONICS INCORPORATED NEW 289,594 13,733,000 0.25%
134 REGIONS FINANCIAL CORP NEW 1,416,640 13,600,000 0.25%
135 FOOT LOCKER INC 208,558 13,575,000 0.25%
136 PINNACLE FINL PARTNERS INC 263,210 13,518,000 0.25%
137 Francesca's Holdings Corp 773,933 13,474,000 0.25%
138 AAR CORP COM 510,245 13,414,000 0.24%
139 MANHATTAN ASSOCIATES INC 201,331 13,322,000 0.24%
140 MID AMER APT CMNTYS INC 146,175 13,274,000 0.24%
141 BEST BUY INC 434,186 13,221,000 0.24%
142 DST SYS INC DEL 114,944 13,111,000 0.24%
143 CARDINAL HEALTH INC 146,384 13,068,000 0.24%
144 LIFE STORAGE 121,733 13,063,000 0.24%
145 TIVO INC 1,500,656 12,951,000 0.24%
146 MEDNAX INC 177,239 12,701,000 0.23%
147 Silicon Laboratories Inc 260,097 12,625,000 0.23%
148 UNITED THERAPEUTICS CORP DEL 78,911 12,358,000 0.23%
149 GRAPHIC PACKAGING HLDG CO 961,428 12,335,000 0.22%
150 AVG Technologies NV 613,669 12,304,000 0.22%
Page 3 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-16-010628, filed 2016.02.16).

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.