ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Latest 13F filing data - Q4 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HST | 305K | $4.90M |
 | DRI | 303K | $41.95M |
 | OC | 299K | $25.54M |
 | SHOO | 288K | $9.20M |
 | KBH | 279K | $8.87M |
 | T | 279K | $5.13M |
 | FR | 275K | $13.29M |
 | LLY | 274K | $100.34M |
 | PLYM | 270K | $5.18M |
 | ALL | 269K | $36.46M |
 | CDNA | 266K | $3.04M |
 | NI | 262K | $7.18M |
 | PSX | 259K | $26.97M |
 | PBH | 257K | $16.06M |
 | HGV | 253K | $9.77M |
 | TMO | 253K | $139.48M |
 | PG | 249K | $37.77M |
 | AES | 249K | $7.16M |
 | MLM | 247K | $83.36M |
 | PHAT | 246K | $2.76M |
Host Hotels & Resorts, Inc.
HST
Shares Held
305K
Value
$4.90M
Darden Restaurants, Inc.
DRI
Shares Held
303K
Value
$41.95M
Owens Corning
OC
Shares Held
299K
Value
$25.54M
Steven Madden, Ltd.
SHOO
Shares Held
288K
Value
$9.20M
KB Home
KBH
Shares Held
279K
Value
$8.87M
AT&T Inc.
T
Shares Held
279K
Value
$5.13M
First Industrial Realty Trust, Inc.
FR
Shares Held
275K
Value
$13.29M
Eli Lilly and Company
LLY
Shares Held
274K
Value
$100.34M
Plymouth Industrial REIT, Inc.
PLYM
Shares Held
270K
Value
$5.18M
The Allstate Corporation
ALL
Shares Held
269K
Value
$36.46M
CareDx, Inc
CDNA
Shares Held
266K
Value
$3.04M
NiSource Inc.
NI
Shares Held
262K
Value
$7.18M
Phillips 66
PSX
Shares Held
259K
Value
$26.97M
Prestige Consumer Healthcare Inc.
PBH
Shares Held
257K
Value
$16.06M
Hilton Grand Vacations Inc.
HGV
Shares Held
253K
Value
$9.77M
Thermo Fisher Scientific Inc.
TMO
Shares Held
253K
Value
$139.48M
The Procter & Gamble Company
PG
Shares Held
249K
Value
$37.77M
The AES Corporation
AES
Shares Held
249K
Value
$7.16M
Martin Marietta Materials, Inc.
MLM
Shares Held
247K
Value
$83.36M
Phathom Pharmaceuticals, Inc.
PHAT
Shares Held
246K
Value
$2.76M