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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 (2016Q4)
Portfolio Summary: 540 holdings with a total value of $7,860,419,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DANAHER CORP DEL 499,625 38,891,000 0.49%
52 DELUXE CORP COM 528,275 37,830,000 0.48%
53 CITIGROUPINC 621,971 36,964,000 0.47%
54 EQUITY LIFESTYLE PPTYS INC 503,982 36,337,000 0.46%
55 INVESTORS BANCORP INC NEW 2,596,448 36,220,000 0.46%
56 MACK-CALI REALTY CORP COM 1,246,810 36,182,000 0.46%
57 TYSON FOODS INC 572,210 35,294,000 0.45%
58 WELLS FARGO & CO NEW 637,927 35,156,000 0.45%
59 DISCOVER FINL SVCS 483,527 34,857,000 0.44%
60 ALPHABET INC 43,637 34,580,000 0.44%
61 NUVASIVE INC 505,765 34,068,000 0.43%
62 WINTRUST FINL CORP COM 468,227 33,979,000 0.43%
63 J2 GLOBAL INC 413,098 33,791,000 0.43%
64 SKECHERS U S A INC 1,358,577 33,393,000 0.42%
65 ALPHABET INC 43,076 33,249,000 0.42%
66 ENERSYS 425,405 33,224,000 0.42%
67 EDISON INTL 453,440 32,643,000 0.42%
68 POST HLDGS INC 405,484 32,597,000 0.41%
69 MOLINA HEALTHCARE INC 600,305 32,573,000 0.41%
70 DEAN FOODS CO NEW 1,485,977 32,365,000 0.41%
71 REALPAGE INC COM 1,077,677 32,330,000 0.41%
72 INTL PAPER CO 603,746 32,034,000 0.41%
73 COOPER STD HLDGS INC 305,350 31,567,000 0.40%
74 TEXAS CAPITAL BANCSHARES INC 400,706 31,415,000 0.40%
75 VCA INCORPORATED 446,340 30,641,000 0.39%
76 Laredo Petroleum Inc 2,146,626 30,353,000 0.39%
77 BARNES GROUP INC COM 633,819 30,056,000 0.38%
78 ALLSTATE CORP 405,359 30,045,000 0.38%
79 Xperi Corporation 662,214 29,270,000 0.37%
80 TEXAS ROADHOUSE INC 603,932 29,134,000 0.37%
81 UMPQUA HLDGS CORP 1,548,920 29,089,000 0.37%
82 AMAZON COM INC 38,705 29,025,000 0.37%
83 DTE ENERGY CO 288,095 28,380,000 0.36%
84 MCDONALDS CORP 230,603 28,069,000 0.36%
85 NETGEAR INC 513,563 27,912,000 0.36%
86 AMERICAN INTL GROUP INC 427,108 27,894,000 0.35%
87 DUPONT FABROS TECHNOLOGY INC 634,884 27,890,000 0.35%
88 SUPERNUS PHARMACEUTICALS INC 1,093,877 27,620,000 0.35%
89 FINISAR CORP 908,630 27,504,000 0.35%
90 PS BUSINESS PKS INC CALIF 235,107 27,395,000 0.35%
91 PRUDENTIAL FINL INC 262,418 27,308,000 0.35%
92 SINCLAIR BROADCAST GROUP INC 817,596 27,267,000 0.35%
93 INSPERITY INC COM 382,909 27,167,000 0.35%
94 AK STL HLDG CORP 2,656,480 27,123,000 0.35%
95 AMERICAN WOODMARK CORPORATION COM 360,085 27,096,000 0.34%
96 SKYWEST INC 731,392 26,659,000 0.34%
97 MARRIOTT VACATIONS WORLDWIDE C COM 313,826 26,628,000 0.34%
98 Berkshire Hills Bancorp Inc 712,300 26,248,000 0.33%
99 ZIONS BANCORPORATION 608,268 26,180,000 0.33%
100 Hudson Pacific Properties Inc 744,828 25,905,000 0.33%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000791, filed 2017.02.15).

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.