ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Latest 13F filing data - Q4 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MU | 989K | $49.41M |
 | TSN | 988K | $61.49M |
 | VZ | 987K | $38.90M |
 | GLDD | 978K | $5.82M |
 | STT | 960K | $74.45M |
 | HUN | 959K | $26.35M |
 | MDLZ | 956K | $63.70M |
 | TXT | 909K | $64.34M |
 | WOOF | 857K | $8.13M |
 | DRH | 815K | $6.68M |
 | PWR | 781K | $111.32M |
 | PLD | 777K | $87.54M |
 | NEE | 760K | $63.53M |
 | TFC | 745K | $32.06M |
 | ON | 735K | $45.82M |
 | FOLD | 666K | $8.13M |
 | CSCO | 663K | $31.57M |
 | CVS | 656K | $61.15M |
 | HOMB | 651K | $14.83M |
 | CADE | 624K | $15.39M |
Micron Technology, Inc.
MU
Shares Held
989K
Value
$49.41M
Tyson Foods, Inc.
TSN
Shares Held
988K
Value
$61.49M
Verizon Communications Inc.
VZ
Shares Held
987K
Value
$38.90M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
978K
Value
$5.82M
State Street Corporation
STT
Shares Held
960K
Value
$74.45M
Huntsman Corporation
HUN
Shares Held
959K
Value
$26.35M
Mondelez International, Inc.
MDLZ
Shares Held
956K
Value
$63.70M
Textron Inc.
TXT
Shares Held
909K
Value
$64.34M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
857K
Value
$8.13M
DiamondRock Hospitality Company
DRH
Shares Held
815K
Value
$6.68M
Quanta Services, Inc.
PWR
Shares Held
781K
Value
$111.32M
Prologis, Inc.
PLD
Shares Held
777K
Value
$87.54M
NextEra Energy, Inc.
NEE
Shares Held
760K
Value
$63.53M
Truist Financial Corporation
TFC
Shares Held
745K
Value
$32.06M
ON Semiconductor Corporation
ON
Shares Held
735K
Value
$45.82M
Amicus Therapeutics, Inc.
FOLD
Shares Held
666K
Value
$8.13M
Cisco Systems, Inc.
CSCO
Shares Held
663K
Value
$31.57M
CVS Health Corporation
CVS
Shares Held
656K
Value
$61.15M
Home Bancshares, Inc.
HOMB
Shares Held
651K
Value
$14.83M
Cadence Bank
CADE
Shares Held
624K
Value
$15.39M