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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
51 ORACLE CORP 841,831 30,752,000 0.56%
52 ABBOTT LABS 647,163 29,064,000 0.53%
53 SIRONA DENTAL SYS INC 257,437 28,207,000 0.51%
54 NUANCE COMM 1,399,513 27,836,000 0.51%
55 TAKE-TWO INTERACTIVE SOFTWAR 771,530 26,880,000 0.49%
56 WELLS FARGO & CO NEW 479,850 26,085,000 0.47%
57 HUNTINGTON BANCSHARES INC 2,346,120 25,948,000 0.47%
58 QUINTILES IMS HOLDINGS INC 363,444 24,954,000 0.45%
59 EQUITY LIFESTYLE PPTYS INC 373,142 24,877,000 0.45%
60 SONIC CORP 768,593 24,833,000 0.45%
61 EMCOR GROUP INC 515,770 24,778,000 0.45%
62 FORD MTR CO DEL 1,656,165 23,335,000 0.42%
63 PS BUSINESS PKS INC CALIF 266,752 23,322,000 0.42%
64 WEBSTER FINL CORP CONN 621,694 23,121,000 0.42%
65 J2 GLOBAL INC 280,680 23,106,000 0.42%
66 NUVASIVE INC 424,517 22,971,000 0.42%
67 EQUITY RESIDENTIAL 280,978 22,925,000 0.42%
68 HIGHWOODS PPTYS INC 524,472 22,867,000 0.42%
69 MARKETAXESS HLDGS INC 202,887 22,640,000 0.41%
70 CHARLES RIV LABS INTL INC 280,500 22,549,000 0.41%
71 DOW CHEM CO 431,598 22,219,000 0.40%
72 MCKESSON CORP 110,493 21,793,000 0.40%
73 BLACK HILLS CORP 468,226 21,740,000 0.40%
74 STAMPS COM INC COM NEW 196,782 21,569,000 0.39%
75 CONVERGYS CORPORATION 845,529 21,045,000 0.38%
76 GOODYEAR TIRE & RUBR CO 643,376 21,019,000 0.38%
77 COOPER STD HLDGS INC 267,911 20,787,000 0.38%
78 DELUXE CORP COM 381,041 20,782,000 0.38%
79 RAYMOND JAMES FINANC 354,168 20,531,000 0.37%
80 POLYCOM INC 1,617,353 20,362,000 0.37%
81 MICROSEMI CORP 623,778 20,329,000 0.37%
82 DCT Industrial Trust Inc 539,995 20,180,000 0.37%
83 DEAN FOODS CO NEW 1,158,544 19,869,000 0.36%
84 UMPQUA HLDGS CORP 1,247,811 19,840,000 0.36%
85 INTERNATIONAL BUSINESS MACHS 143,036 19,685,000 0.36%
86 Neustar Inc CL A 810,551 19,429,000 0.35%
87 ENERSYS 347,195 19,419,000 0.35%
88 MACYS INC 553,982 19,378,000 0.35%
89 SPIRIT AEROSYSTEMS HLDGS INC 386,608 19,357,000 0.35%
90 JETBLUE AIRWAYS CORP 853,844 19,340,000 0.35%
91 DIEBOLD NXDF INC 637,767 19,190,000 0.35%
92 CYNOSURE CL A ORD 425,655 19,014,000 0.35%
93 WINTRUST FINL CORP COM 389,496 18,898,000 0.34%
94 CMS ENERGY CORP 521,942 18,832,000 0.34%
95 CHEVRON CORP NEW 207,490 18,666,000 0.34%
96 ELECTRONICS FOR IMAGING INC 393,398 18,387,000 0.33%
97 OCCIDENTAL PETE CORP DEL 268,410 18,147,000 0.33%
98 BARNES GROUP INC COM 503,258 17,810,000 0.32%
99 EOG RES INC 250,862 17,759,000 0.32%
100 EURONET WORLDWIDE INC 245,166 17,757,000 0.32%
Page 2 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.