ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Latest 13F filing data - Q4 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HI | 408K | $17.43M |
 | ICE | 405K | $41.59M |
 | CAT | 397K | $95.14M |
 | JNJ | 393K | $69.39M |
 | MRK | 390K | $43.26M |
 | ATEC | 382K | $4.72M |
 | EOG | 379K | $49.13M |
 | PRU | 373K | $37.14M |
 | POR | 363K | $17.78M |
 | RTX | 356K | $35.97M |
 | VIAV | 354K | $3.72M |
 | PH | 339K | $98.54M |
 | AVTR | 335K | $7.06M |
 | APD | 330K | $101.61M |
 | OII | 329K | $5.75M |
 | GPK | 319K | $7.09M |
 | MSI | 316K | $81.45M |
 | ASIX | 313K | $11.91M |
 | IIIV | 311K | $7.56M |
 | ELS | 310K | $20.05M |
Hillenbrand, Inc.
HI
Shares Held
408K
Value
$17.43M
Intercontinental Exchange, Inc.
ICE
Shares Held
405K
Value
$41.59M
Caterpillar Inc.
CAT
Shares Held
397K
Value
$95.14M
Johnson & Johnson
JNJ
Shares Held
393K
Value
$69.39M
Merck & Co., Inc.
MRK
Shares Held
390K
Value
$43.26M
Alphatec Holdings, Inc.
ATEC
Shares Held
382K
Value
$4.72M
EOG Resources, Inc.
EOG
Shares Held
379K
Value
$49.13M
Prudential Financial, Inc.
PRU
Shares Held
373K
Value
$37.14M
Portland General Electric Company
POR
Shares Held
363K
Value
$17.78M
RTX Corporation
RTX
Shares Held
356K
Value
$35.97M
Viavi Solutions Inc.
VIAV
Shares Held
354K
Value
$3.72M
Parker-Hannifin Corporation
PH
Shares Held
339K
Value
$98.54M
Avantor, Inc.
AVTR
Shares Held
335K
Value
$7.06M
Air Products and Chemicals, Inc.
APD
Shares Held
330K
Value
$101.61M
Oceaneering International, Inc.
OII
Shares Held
329K
Value
$5.75M
Graphic Packaging Holding Company
GPK
Shares Held
319K
Value
$7.09M
Motorola Solutions, Inc.
MSI
Shares Held
316K
Value
$81.45M
AdvanSix Inc.
ASIX
Shares Held
313K
Value
$11.91M
i3 Verticals, Inc.
IIIV
Shares Held
311K
Value
$7.56M
Equity LifeStyle Properties, Inc.
ELS
Shares Held
310K
Value
$20.05M