ROTHSCHILD & CO ASSET MANAGEMENT US INC.
Latest 13F filing data - Q4 2022
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | COHR | 244K | $8.58M |
 | BXP | 243K | $16.41M |
 | CIVI | 240K | $13.92M |
 | SBCF | 240K | $7.48M |
 | ADC | 232K | $16.45M |
 | UNH | 218K | $115.81M |
 | SF | 215K | $12.53M |
 | SPB | 211K | $12.84M |
 | MRVL | 205K | $7.58M |
 | PGNY | 199K | $6.20M |
 | AAPL | 198K | $25.75M |
 | VBTX | 197K | $5.53M |
 | NOC | 197K | $107.37M |
 | HON | 195K | $41.74M |
 | EPC | 191K | $7.37M |
 | KNX | 184K | $9.67M |
 | UTL | 184K | $9.46M |
 | CALX | 181K | $12.41M |
 | HALO | 176K | $10.04M |
 | ASO | 175K | $9.19M |
Coherent, Inc.
COHR
Shares Held
244K
Value
$8.58M
BXP, Inc.
BXP
Shares Held
243K
Value
$16.41M
Civitas Resources, Inc.
CIVI
Shares Held
240K
Value
$13.92M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
240K
Value
$7.48M
Agree Realty Corporation
ADC
Shares Held
232K
Value
$16.45M
UnitedHealth Group Incorporated
UNH
Shares Held
218K
Value
$115.81M
Stifel Financial Corp.
SF
Shares Held
215K
Value
$12.53M
Spectrum Brands Holdings, Inc.
SPB
Shares Held
211K
Value
$12.84M
Marvell Technology, Inc.
MRVL
Shares Held
205K
Value
$7.58M
Progyny, Inc.
PGNY
Shares Held
199K
Value
$6.20M
Apple Inc.
AAPL
Shares Held
198K
Value
$25.75M
Veritex Holdings, Inc.
VBTX
Shares Held
197K
Value
$5.53M
Northrop Grumman Corporation
NOC
Shares Held
197K
Value
$107.37M
Honeywell International Inc.
HON
Shares Held
195K
Value
$41.74M
Edgewell Personal Care Company
EPC
Shares Held
191K
Value
$7.37M
Knight-Swift Transportation Holdings Inc.
KNX
Shares Held
184K
Value
$9.67M
Unitil Corporation
UTL
Shares Held
184K
Value
$9.46M
Calix, Inc.
CALX
Shares Held
181K
Value
$12.41M
Halozyme Therapeutics, Inc.
HALO
Shares Held
176K
Value
$10.04M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
175K
Value
$9.19M