ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Latest 13F filing data - Q4 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AHCO | 621K | $11.93M |
 | AEO | 613K | $8.56M |
 | SITC | 578K | $7.90M |
 | ABBV | 573K | $92.63M |
 | PEP | 565K | $102.06M |
 | MGY | 561K | $13.16M |
 | BAX | 549K | $27.97M |
 | META | 543K | $65.29M |
 | BOX | 525K | $16.35M |
 | BRX | 512K | $11.61M |
 | JRVR | 507K | $10.59M |
 | BLMN | 497K | $9.99M |
 | RDN | 469K | $8.95M |
 | TGT | 464K | $69.22M |
 | MSFT | 432K | $103.70M |
 | AMT | 425K | $90.06M |
 | IOVA | 419K | $2.68M |
 | LOW | 412K | $82.14M |
 | HWC | 410K | $19.84M |
 | EMR | 409K | $39.30M |
AdaptHealth Corp.
AHCO
Shares Held
621K
Value
$11.93M
American Eagle Outfitters, Inc.
AEO
Shares Held
613K
Value
$8.56M
SITE Centers Corp.
SITC
Shares Held
578K
Value
$7.90M
AbbVie Inc.
ABBV
Shares Held
573K
Value
$92.63M
PepsiCo, Inc.
PEP
Shares Held
565K
Value
$102.06M
Magnolia Oil & Gas Corporation
MGY
Shares Held
561K
Value
$13.16M
Baxter International Inc.
BAX
Shares Held
549K
Value
$27.97M
Meta Platforms, Inc.
META
Shares Held
543K
Value
$65.29M
Box, Inc.
BOX
Shares Held
525K
Value
$16.35M
Brixmor Property Group Inc.
BRX
Shares Held
512K
Value
$11.61M
James River Group Holdings, Ltd.
JRVR
Shares Held
507K
Value
$10.59M
Bloomin' Brands, Inc.
BLMN
Shares Held
497K
Value
$9.99M
Radian Group Inc.
RDN
Shares Held
469K
Value
$8.95M
Target Corporation
TGT
Shares Held
464K
Value
$69.22M
Microsoft Corporation
MSFT
Shares Held
432K
Value
$103.70M
American Tower Corporation
AMT
Shares Held
425K
Value
$90.06M
Iovance Biotherapeutics, Inc.
IOVA
Shares Held
419K
Value
$2.68M
Lowe's Companies, Inc.
LOW
Shares Held
412K
Value
$82.14M
Hancock Whitney Corporation
HWC
Shares Held
410K
Value
$19.84M
Emerson Electric Co.
EMR
Shares Held
409K
Value
$39.30M