ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Latest 13F filing data - Q4 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 4.53M | $150.02M |
 | WFC | 2.44M | $100.66M |
 | CSX | 2.40M | $74.43M |
 | BSX | 2.23M | $102.98M |
 | SLB | 2.10M | $112.25M |
 | FOXA | 2.07M | $62.77M |
 | XOM | 1.98M | $218.81M |
 | GM | 1.75M | $58.82M |
 | BMY | 1.48M | $106.70M |
 | GOOGL | 1.44M | $127.19M |
 | LUV | 1.43M | $48.29M |
 | SCHW | 1.39M | $115.75M |
 | HIG | 1.38M | $104.32M |
 | JPM | 1.30M | $174.48M |
 | XEL | 1.26M | $88.32M |
 | PYPL | 1.17M | $83.64M |
 | CMCSA | 1.11M | $38.95M |
 | COP | 1.10M | $129.88M |
 | DUK | 1.04M | $107.00M |
 | DIS | 1.04M | $89.99M |
Bank of America Corporation
BAC
Shares Held
4.53M
Value
$150.02M
Wells Fargo & Company
WFC
Shares Held
2.44M
Value
$100.66M
CSX Corporation
CSX
Shares Held
2.40M
Value
$74.43M
Boston Scientific Corporation
BSX
Shares Held
2.23M
Value
$102.98M
SLB N.V.
SLB
Shares Held
2.10M
Value
$112.25M
Fox Corporation
FOXA
Shares Held
2.07M
Value
$62.77M
Exxon Mobil Corporation
XOM
Shares Held
1.98M
Value
$218.81M
General Motors Company
GM
Shares Held
1.75M
Value
$58.82M
Bristol-Myers Squibb Company
BMY
Shares Held
1.48M
Value
$106.70M
Alphabet Inc.
GOOGL
Shares Held
1.44M
Value
$127.19M
Southwest Airlines Co.
LUV
Shares Held
1.43M
Value
$48.29M
The Charles Schwab Corporation
SCHW
Shares Held
1.39M
Value
$115.75M
The Hartford Financial Services Group, Inc.
HIG
Shares Held
1.38M
Value
$104.32M
JPMorgan Chase & Co.
JPM
Shares Held
1.30M
Value
$174.48M
Xcel Energy Inc.
XEL
Shares Held
1.26M
Value
$88.32M
PayPal Holdings, Inc.
PYPL
Shares Held
1.17M
Value
$83.64M
Comcast Corporation
CMCSA
Shares Held
1.11M
Value
$38.95M
ConocoPhillips
COP
Shares Held
1.10M
Value
$129.88M
Duke Energy Corporation
DUK
Shares Held
1.04M
Value
$107.00M
The Walt Disney Company
DIS
Shares Held
1.04M
Value
$89.99M