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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 (2016Q2)
Portfolio Summary: 557 holdings with a total value of $5,536,741,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ORACLE CORP 338,608 13,859,000 0.25%
152 MOLINA HEALTHCARE INC 277,490 13,847,000 0.25%
153 AVG Technologies NV 728,578 13,836,000 0.25%
154 AXIS CAPITAL HOLDINGS LTD 250,139 13,758,000 0.25%
155 BLOOMIN BRANDS INC 767,035 13,707,000 0.25%
156 MADDEN STEVEN LTD COM 399,522 13,656,000 0.25%
157 AAR CORP COM 583,003 13,607,000 0.25%
158 COCA COLA EUROPEAN PARTNERS 377,814 13,484,000 0.24%
159 NETGEAR INC 280,674 13,343,000 0.24%
160 RYDER SYS INC 215,549 13,179,000 0.24%
161 G-III APPAREL GROUP LTD 286,664 13,106,000 0.24%
162 Silicon Laboratories Inc 265,764 12,953,000 0.23%
163 BRIXMOR PROPERTY 485,989 12,859,000 0.23%
164 AMDOCS LTD 221,768 12,800,000 0.23%
165 MEDICAL PPTYS TRUST INC 833,615 12,679,000 0.23%
166 ENERGEN CORP COM 262,894 12,674,000 0.23%
167 CHEESECAKE FACTORY INC 259,680 12,501,000 0.23%
168 LITTELFUSE INC 105,765 12,500,000 0.23%
169 GOODYEAR TIRE & RUBR CO 483,562 12,408,000 0.22%
170 WEBSITE PROS INC COM 676,969 12,307,000 0.22%
171 EP Energy Corp 2,347,325 12,159,000 0.22%
172 AMERICAN INTL GROUP INC 229,564 12,142,000 0.22%
173 LITHIA MTRS INC COM 170,347 12,107,000 0.22%
174 HUNTINGTON BANCSHARES INC 1,347,036 12,043,000 0.22%
175 DICKS SPORTING GOODS INC 266,139 11,992,000 0.22%
176 STERIS PLC SHS USD 174,162 11,974,000 0.22%
177 J & J SNACK FOODS CORP COM 99,664 11,887,000 0.21%
178 LYONDELLBASELL INDUSTRIES N 158,758 11,815,000 0.21%
179 ICU MED INC 103,648 11,686,000 0.21%
180 CNO FINL GROUP INC 667,438 11,653,000 0.21%
181 AVNET INC 287,394 11,642,000 0.21%
182 ZIONS BANCORPORATION 455,020 11,435,000 0.21%
183 RAYMOND JAMES FINANC 231,046 11,391,000 0.21%
184 HANOVER INS GROUP INC 134,017 11,341,000 0.20%
185 REINSURANCE GROUP AMER INC 116,921 11,340,000 0.20%
186 SYNOPSYS INC 208,850 11,295,000 0.20%
187 ASPEN TECHNOLOGY COM USD0.10 279,927 11,264,000 0.20%
188 SERVICE CORP INTL 411,400 11,124,000 0.20%
189 ACORDA THERAPEUTICS INC 435,343 11,103,000 0.20%
190 PERKINELMER INC 210,370 11,028,000 0.20%
191 HANESBRANDS INC 438,425 11,018,000 0.20%
192 PNM RES INC 309,154 10,956,000 0.20%
193 LYDALL INC COM 283,139 10,918,000 0.20%
194 ITT INC 338,366 10,821,000 0.20%
195 PUBLIC SVC ENTERPRISE GRP IN 231,777 10,803,000 0.20%
196 NEW YORK CMNTY BANCORP INC 716,856 10,746,000 0.19%
197 TRUEBLUE INC COM 557,076 10,540,000 0.19%
198 INVESTORS BANCORP INC NEW 940,330 10,419,000 0.19%
199 CLEARWATER PAPER CORP COM 159,264 10,411,000 0.19%
200 MANHATTAN ASSOCIATES INC 160,980 10,324,000 0.19%
Page 4 of 12

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003653, filed 2016.08.03).

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.