0001172661-20-002074.txt : 20201109
0001172661-20-002074.hdr.sgml : 20201109
20201109111122
ACCESSION NUMBER: 0001172661-20-002074
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201109
DATE AS OF CHANGE: 20201109
EFFECTIVENESS DATE: 20201109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ROTHSCHILD & CO ASSET MANAGEMENT US INC.
CENTRAL INDEX KEY: 0000071259
IRS NUMBER: 132544634
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00306
FILM NUMBER: 201296628
BUSINESS ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
BUSINESS PHONE: 2124033500
MAIL ADDRESS:
STREET 1: 1251 AVENUE OF THE AMERICAS
CITY: NEW YORK
STATE: NY
ZIP: 10020
FORMER COMPANY:
FORMER CONFORMED NAME: ROTHSCHILD ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 19990329
FORMER COMPANY:
FORMER CONFORMED NAME: NEW COURT CAPITAL MANAGEMENT INC
DATE OF NAME CHANGE: 19821202
13F-HR
1
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09-30-2020
09-30-2020
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ROTHSCHILD & CO ASSET MANAGEMENT US INC.
1251 Avenue Of The Americas
New York
NY
10020
13F HOLDINGS REPORT
028-00306
N
Russell Newman
Head of Operations and Information Technology
212-403-5427
/s/ Russell Newman
New York
NY
11-09-2020
0
297
5552534
INFORMATION TABLE
2
infotable.xml
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261991
SH
SOLE
261991
0
0
LAMB WESTON HLDGS INC
COM
513272104
15304
230939
SH
SOLE
230939
0
0
LEAR CORP
COM NEW
521865204
1243
11395
SH
SOLE
11395
0
0
LEIDOS HOLDINGS INC
COM
525327102
16867
189204
SH
SOLE
189074
0
130
LEXINGTON REALTY TRUST
COM
529043101
9579
916654
SH
SOLE
916654
0
0
LHC GROUP INC
COM
50187A107
10570
49728
SH
SOLE
49728
0
0
LIFE STORAGE INC
COM
53223X107
12440
118172
SH
SOLE
118172
0
0
LILLY ELI & CO
COM
532457108
29993
202624
SH
SOLE
201430
0
1194
LINDE PLC
SHS
G5494J103
7471
31370
SH
SOLE
31279
0
91
LITHIA MTRS INC
CL A
536797103
41457
181877
SH
SOLE
181877
0
0
LIVANOVA PLC
SHS
G5509L101
5173
114425
SH
SOLE
114425
0
0
LOCKHEED MARTIN CORP
COM
539830109
25436
66363
SH
SOLE
65889
0
474
LOWES COS INC
COM
548661107
40726
245543
SH
SOLE
244085
0
1458
MAGELLAN HEALTH INC
COM NEW
559079207
595
7849
SH
SOLE
7849
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
7259
1404101
SH
SOLE
1404101
0
0
MANPOWERGROUP INC
COM
56418H100
1195
16297
SH
SOLE
16297
0
0
MARRIOTT VACTINS WORLDWID CO
COM
57164Y107
10283
113237
SH
SOLE
113237
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
40994
174174
SH
SOLE
173102
0
1072
MASONITE INTL CORP
COM
575385109
10566
107379
SH
SOLE
107379
0
0
MASTEC INC
COM
576323109
7292
172795
SH
SOLE
172795
0
0
MEDTRONIC PLC
SHS
G5960L103
65946
634576
SH
SOLE
630413
0
4163
MERCK & CO. INC
COM
58933Y105
42395
511098
SH
SOLE
508008
0
3090
MERIT MED SYS INC
COM
589889104
14451
332200
SH
SOLE
332200
0
0
MICHAELS COS INC
COM
59408Q106
5590
578972
SH
SOLE
578972
0
0
MICRON TECHNOLOGY INC
COM
595112103
27486
585289
SH
SOLE
581552
0
3737
MICROSOFT CORP
COM
594918104
58744
279293
SH
SOLE
278069
0
1224
MID-AMER APT CMNTYS INC
COM
59522J103
15134
130521
SH
SOLE
130521
0
0
MKS INSTRS INC
COM
55306N104
12469
114151
SH
SOLE
114151
0
0
MONDELEZ INTL INC
CL A
609207105
48441
843179
SH
SOLE
838109
0
5070
MYR GROUP INC DEL
COM
55405W104
2366
63629
SH
SOLE
63629
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
8936
273196
SH
SOLE
273196
0
0
NETGEAR INC
COM
64111Q104
2970
96363
SH
SOLE
96363
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
12986
135043
SH
SOLE
135043
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
11855
267315
SH
SOLE
267315
0
0
NIC INC
COM
62914B100
14792
750838
SH
SOLE
750838
0
0
NORTHFIELD BANCORP INC DEL
COM
66611T108
3666
401964
SH
SOLE
401964
0
0
NORTHROP GRUMMAN CORP
COM
666807102
28093
89046
SH
SOLE
88469
0
577
NUANCE COMMUNICATIONS INC
COM
67020Y100
1117
33648
SH
SOLE
33648
0
0
NUVASIVE INC
COM
670704105
5531
113883
SH
SOLE
113883
0
0
OLD REP INTL CORP
COM
680223104
11323
768153
SH
SOLE
768153
0
0
OLD SECOND BANCORP INC ILL
COM
680277100
1100
146767
SH
SOLE
146767
0
0
ON SEMICONDUCTOR CORP
COM
682189105
25091
1156819
SH
SOLE
1149455
0
7364
OPTION CARE HEALTH INC
COM NEW
68404L201
5940
444247
SH
SOLE
444247
0
0
ORACLE CORP
COM
68389X105
22652
379440
SH
SOLE
376875
0
2565
OWENS CORNING NEW
COM
690742101
21760
316231
SH
SOLE
313966
0
2265
PARKER-HANNIFIN CORP
COM
701094104
40182
198585
SH
SOLE
197291
0
1294
PARSLEY ENERGY INC
CL A
701877102
18615
1988762
SH
SOLE
1988762
0
0
PBF ENERGY INC
CL A
69318G106
3526
619618
SH
SOLE
619618
0
0
PEPSICO INC
COM
713448108
36228
261384
SH
SOLE
259566
0
1818
PERFORMANCE FOOD GROUP CO
COM
71377A103
26761
772986
SH
SOLE
772986
0
0
PETIQ INC
COM CL A
71639T106
9439
286733
SH
SOLE
286733
0
0
PHILLIPS 66
COM
718546104
14004
270127
SH
SOLE
268275
0
1852
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
8762
645680
SH
SOLE
645680
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
14829
416652
SH
SOLE
416652
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
19704
555050
SH
SOLE
555050
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
8187
194462
SH
SOLE
194462
0
0
PROCTER AND GAMBLE CO
COM
742718109
36908
265540
SH
SOLE
264038
0
1502
PROGYNY INC
COM
74340E103
11063
375909
SH
SOLE
375909
0
0
PROLOGIS INC.
COM
74340W103
41509
412532
SH
SOLE
409747
0
2785
PRUDENTIAL FINL INC
COM
744320102
29843
469814
SH
SOLE
466477
0
3337
PTC THERAPEUTICS INC
COM
69366J200
6285
134439
SH
SOLE
134439
0
0
PULTE GROUP INC
COM
745867101
29855
644946
SH
SOLE
640653
0
4293
QCR HOLDINGS INC
COM
74727A104
1925
70225
SH
SOLE
70225
0
0
QTS RLTY TR INC
COM CL A
74736A103
23440
371950
SH
SOLE
371950
0
0
QUALYS INC
COM
74758T303
23067
235355
SH
SOLE
235355
0
0
QUANTA SVCS INC
COM
74762E102
63736
1205744
SH
SOLE
1200987
0
4757
RADIAN GROUP INC
COM
750236101
17110
1171095
SH
SOLE
1171095
0
0
REALPAGE INC
COM
75606N109
13004
225614
SH
SOLE
225614
0
0
REVANCE THERAPEUTICS INC
COM
761330109
11019
438321
SH
SOLE
438321
0
0
REXNORD CORP
COM
76169B102
31926
1069909
SH
SOLE
1069909
0
0
RH
COM
74967X103
38080
99524
SH
SOLE
99524
0
0
SAIA INC
COM
78709Y105
10402
82467
SH
SOLE
82467
0
0
SANDY SPRING BANCORP INC
COM
800363103
6608
286319
SH
SOLE
286319
0
0
SANMINA CORPORATION
COM
801056102
3710
137165
SH
SOLE
137165
0
0
SCHWAB CHARLES CORP
COM
808513105
22639
624849
SH
SOLE
620641
0
4208
SEACOAST BKG CORP FLA
COM NEW
811707801
8769
486376
SH
SOLE
486376
0
0
SEAWORLD ENTMT INC
COM
81282V100
14015
710722
SH
SOLE
710722
0
0
SELECTIVE INS GROUP INC
COM
816300107
10121
196570
SH
SOLE
196570
0
0
SERVICE CORP INTL
COM
817565104
1508
35743
SH
SOLE
35743
0
0
SILICON LABORATORIES INC
COM
826919102
24334
248682
SH
SOLE
248682
0
0
SKYWEST INC
COM
830879102
13240
443390
SH
SOLE
443390
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5491
37738
SH
SOLE
37630
0
108
SLEEP NUMBER CORP
COM
83125X103
14036
286979
SH
SOLE
286979
0
0
SOUTH ST CORP
COM
840441109
1248
25928
SH
SOLE
25928
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
25310
401117
SH
SOLE
401117
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
289
862
SH
SOLE
862
0
0
SPS COMMERCE INC
COM
78463M107
28780
369588
SH
SOLE
369588
0
0
SPX CORP
COM
784635104
24869
536201
SH
SOLE
536201
0
0
STAG INDL INC
COM
85254J102
6194
203136
SH
SOLE
203136
0
0
STATE STR CORP
COM
857477103
38723
652681
SH
SOLE
648520
0
4161
STERIS PLC
SHS USD
G8473T100
1932
10964
SH
SOLE
10964
0
0
SYNEOS HEALTH INC
CL A
87166B102
23627
444449
SH
SOLE
444449
0
0
SYNOPSYS INC
COM
871607107
26748
125008
SH
SOLE
124929
0
79
TARGET CORP
COM
87612E106
49936
317220
SH
SOLE
315181
0
2039
TCF FINL CORP
COM
872307103
19584
838349
SH
SOLE
838349
0
0
TELEFLEX INCORPORATED
COM
879369106
12115
35588
SH
SOLE
35588
0
0
TEXTRON INC
COM
883203101
20267
561569
SH
SOLE
557652
0
3917
THERMO FISHER SCIENTIFIC INC
COM
883556102
57260
129687
SH
SOLE
128864
0
823
TIMKEN CO
COM
887389104
38720
714121
SH
SOLE
714121
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
23632
194900
SH
SOLE
193586
0
1314
TRAVELERS COMPANIES INC
COM
89417E109
17198
158963
SH
SOLE
157879
0
1084
TRIMAS CORP
COM NEW
896215209
2574
112912
SH
SOLE
112912
0
0
TRUIST FINL CORP
COM
89832Q109
33747
886901
SH
SOLE
881028
0
5873
TWO HBRS INVT CORP
COM NEW
90187B408
25684
5045878
SH
SOLE
5045878
0
0
UFP INDUSTRIES INC
COM
90278Q108
11564
204629
SH
SOLE
204629
0
0
UFP TECHNOLOGIES INC
COM
902673102
2200
53113
SH
SOLE
53113
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
6095
284029
SH
SOLE
284029
0
0
UMPQUA HLDGS CORP
COM
904214103
879
82723
SH
SOLE
82723
0
0
UNIFIRST CORP MASS
COM
904708104
19381
102344
SH
SOLE
102344
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
7849
463618
SH
SOLE
463618
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
33167
106387
SH
SOLE
105800
0
587
US FOODS HLDG CORP
COM
912008109
2986
134386
SH
SOLE
133993
0
393
VERIZON COMMUNICATIONS INC
COM
92343V104
77801
1307781
SH
SOLE
1299433
0
8348
VERTEX PHARMACEUTICALS INC
COM
92532F100
4499
16538
SH
SOLE
16497
0
41
VIAVI SOLUTIONS INC
COM
925550105
25382
2163856
SH
SOLE
2163856
0
0
VISA INC
COM CL A
92826C839
14073
70374
SH
SOLE
70173
0
201
VONAGE HLDGS CORP
COM
92886T201
26474
2587871
SH
SOLE
2587871
0
0
WERNER ENTERPRISES INC
COM
950755108
22932
546137
SH
SOLE
546137
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
10584
334734
SH
SOLE
334734
0
0
WESTROCK CO
COM
96145D105
15652
450560
SH
SOLE
447381
0
3179
WILLIAMS SONOMA INC
COM
969904101
1328
14683
SH
SOLE
14683
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
44467
212941
SH
SOLE
211633
0
1308
WINTRUST FINL CORP
COM
97650W108
12477
311546
SH
SOLE
311546
0
0
WSFS FINL CORP
COM
929328102
9062
335998
SH
SOLE
335998
0
0
XCEL ENERGY INC
COM
98389B100
42403
614439
SH
SOLE
610353
0
4086
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
15428
61109
SH
SOLE
61109
0
0
ZOETIS INC
CL A
98978V103
733
4434
SH
SOLE
4434
0
0