0001172661-22-000354.txt : 20220211
0001172661-22-000354.hdr.sgml : 20220211
20220211134502
ACCESSION NUMBER: 0001172661-22-000354
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
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: 22619111
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
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12-31-2021
12-31-2021
false
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
02-11-2022
0
275
8520117
INFORMATION TABLE
2
infotable.xml
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COM
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COM
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BLUCORA INC
COM
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COM
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BOX INC
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BRIGHAM MINERALS INC
CL A COM
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COM
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CF INDS HLDGS INC
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CHARLES RIV LABS INTL INC
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CRANE CO
COM
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DARDEN RESTAURANTS INC
COM
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COM NEW
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CL B
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COM
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COM
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COM
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COM
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COM
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518
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COM
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COM
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HOSTESS BRANDS INC
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COM
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INFRA AND ENERGY ALTRNTIVE I
COM
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COM
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ISHARES TR
RUS 1000 VAL ETF
464287598
1734
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SOLE
10316
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11
ISHARES TR
RUS 2000 VAL ETF
464287630
528
3181
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COM
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JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
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110224
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COM
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COM
478160104
66032
385998
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SHS
G51502105
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93061
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COM
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KB HOME
COM
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COM
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COM
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447580
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KOSMOS ENERGY LTD
COM
500688106
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11605
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KRAFT HEINZ CO
COM
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4445
123825
SH
SOLE
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L3HARRIS TECHNOLOGIES INC
COM
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COM NEW
50540R409
1062
3381
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3381
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CL A
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142033
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COM
532457108
102327
370455
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369323
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LINDE PLC
SHS
G5494J103
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20365
SH
SOLE
20274
0
91
LITHIA MTRS INC
COM
536797103
19655
66190
SH
SOLE
66190
0
0
LIVANOVA PLC
SHS
G5509L101
7995
91448
SH
SOLE
91448
0
0
LOCKHEED MARTIN CORP
COM
539830109
22129
62263
SH
SOLE
61788
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475
LOWES COS INC
COM
548661107
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SOLE
462736
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1398
MADDEN STEVEN LTD
COM
556269108
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444456
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444456
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MAGNOLIA OIL & GAS CORP
CL A
559663109
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959384
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SOLE
959384
0
0
MARRIOTT INTL INC NEW
CL A
571903202
5325
32227
SH
SOLE
32087
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140
MARTIN MARIETTA MATLS INC
COM
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MARVELL TECHNOLOGY INC
COM
573874104
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145082
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COM
575385109
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COM
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MERCK & CO INC
COM
58933Y105
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MERIT MED SYS INC
COM
589889104
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SH
SOLE
153971
0
0
META PLATFORMS INC
CL A
30303M102
11527
34270
SH
SOLE
34120
0
150
MICRON TECHNOLOGY INC
COM
595112103
96316
1033979
SH
SOLE
1030665
0
3314
MICROSOFT CORP
COM
594918104
129075
383784
SH
SOLE
382578
0
1206
MID-AMER APT CMNTYS INC
COM
59522J103
22888
99755
SH
SOLE
99755
0
0
MKS INSTRS INC
COM
55306N104
11405
65482
SH
SOLE
65482
0
0
MONDELEZ INTL INC
CL A
609207105
65376
985920
SH
SOLE
982456
0
3464
MOTOROLA SOLUTIONS INC
COM NEW
620076307
37689
138715
SH
SOLE
138715
0
0
MYR GROUP INC DEL
COM
55405W104
10423
94279
SH
SOLE
94279
0
0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
2046
29564
SH
SOLE
29564
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
8625
101267
SH
SOLE
101267
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
13812
164767
SH
SOLE
164767
0
0
NEXTERA ENERGY INC
COM
65339F101
53072
568470
SH
SOLE
564747
0
3723
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1774
86495
SH
SOLE
86495
0
0
NORTHROP GRUMMAN CORP
COM
666807102
82186
212329
SH
SOLE
211605
0
724
NOVAVAX INC
COM NEW
670002401
8401
58719
SH
SOLE
58719
0
0
NUVASIVE INC
COM
670704105
13517
257560
SH
SOLE
257560
0
0
NVIDIA CORPORATION
COM
67066G104
10923
37138
SH
SOLE
36972
0
166
NXP SEMICONDUCTORS N V
COM
N6596X109
5099
22385
SH
SOLE
22285
0
100
OLD SECOND BANCORP INC ILL
COM
680277100
1188
94372
SH
SOLE
94372
0
0
ON SEMICONDUCTOR CORP
COM
682189105
70145
1032769
SH
SOLE
1027069
0
5700
ORIGIN BANCORP INC
COM
68621T102
5524
128706
SH
SOLE
128706
0
0
OWENS CORNING NEW
COM
690742101
26818
296337
SH
SOLE
294146
0
2191
PARKER-HANNIFIN CORP
COM
701094104
123505
388232
SH
SOLE
386974
0
1258
PENN NATL GAMING INC
COM
707569109
8883
171317
SH
SOLE
171154
0
163
PEPSICO INC
COM
713448108
104397
600983
SH
SOLE
599225
0
1758
PERFORMANCE FOOD GROUP CO
COM
71377A103
22471
489667
SH
SOLE
489667
0
0
PETIQ INC
COM CL A
71639T106
4588
202042
SH
SOLE
202042
0
0
PHATHOM PHARMACEUTICALS INC
COM
71722W107
4808
244439
SH
SOLE
244439
0
0
PHILLIPS 66
COM
718546104
18724
258406
SH
SOLE
256620
0
1786
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
3163
172079
SH
SOLE
172079
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
31272
327460
SH
SOLE
327460
0
0
PIONEER NAT RES CO
COM
723787107
10654
58575
SH
SOLE
58575
0
0
PLYMOUTH INDL REIT INC
COM
729640102
7689
240281
SH
SOLE
240281
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
23552
445043
SH
SOLE
445043
0
0
PROCTER AND GAMBLE CO
COM
742718109
36520
223255
SH
SOLE
221843
0
1412
PROG HOLDINGS INC
COM NPV
74319R101
3255
72147
SH
SOLE
72147
0
0
PROGYNY INC
COM
74340E103
14865
295240
SH
SOLE
295240
0
0
PROLOGIS INC.
COM
74340W103
136112
808459
SH
SOLE
805617
0
2842
PROTAGONIST THERAPEUTICS INC
COM
74366E102
16793
491024
SH
SOLE
491024
0
0
PRUDENTIAL FINL INC
COM
744320102
39870
368345
SH
SOLE
365764
0
2581
QCR HOLDINGS INC
COM
74727A104
2249
40155
SH
SOLE
40155
0
0
QUANTA SVCS INC
COM
74762E102
138833
1210822
SH
SOLE
1207488
0
3334
RADIAN GROUP INC
COM
750236101
23702
1121737
SH
SOLE
1121737
0
0
REVANCE THERAPEUTICS INC
COM
761330109
4719
289124
SH
SOLE
289124
0
0
REVOLVE GROUP INC
CL A
76156B107
14423
257367
SH
SOLE
257367
0
0
RH
COM
74967X103
9889
18451
SH
SOLE
18451
0
0
SAIA INC
COM
78709Y105
13616
40401
SH
SOLE
40401
0
0
SAILPOINT TECHNOLOGIES HLDGS
COM
78781P105
16141
333899
SH
SOLE
333899
0
0
SANDY SPRING BANCORP INC
COM
800363103
11310
235239
SH
SOLE
235239
0
0
SCHLUMBERGER LTD
COM STK
806857108
88027
2939158
SH
SOLE
2927770
0
11388
SCHWAB CHARLES CORP
COM
808513105
146341
1740090
SH
SOLE
1735383
0
4707
SEACOAST BKG CORP FLA
COM NEW
811707801
10296
290938
SH
SOLE
290938
0
0
SEASPINE HLDGS CORP
COM
81255T108
1104
81027
SH
SOLE
81027
0
0
SEAWORLD ENTMT INC
COM
81282V100
19150
295251
SH
SOLE
295251
0
0
SELECTIVE INS GROUP INC
COM
816300107
1524
18599
SH
SOLE
18599
0
0
SERVICE CORP INTL
COM
817565104
3108
43786
SH
SOLE
43786
0
0
SILICON LABORATORIES INC
COM
826919102
26189
126870
SH
SOLE
126870
0
0
SITE CTRS CORP
COM
82981J109
12092
763897
SH
SOLE
763897
0
0
SITIME CORP
COM
82982T106
2039
6969
SH
SOLE
6969
0
0
SKYWEST INC
COM
830879102
12816
326117
SH
SOLE
326117
0
0
SOUTHWEST AIRLS CO
COM
844741108
61587
1437610
SH
SOLE
1432546
0
5064
SP PLUS CORP
COM
78469C103
407
14424
SH
SOLE
14424
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1789
3765
SH
SOLE
3765
0
0
SPECTRUM BRANDS HLDGS INC NE
COM
84790A105
27792
273225
SH
SOLE
273225
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
18150
200131
SH
SOLE
200131
0
0
STARBUCKS CORP
COM
855244109
5327
45532
SH
SOLE
45309
0
223
STATE STR CORP
COM
857477103
120352
1294110
SH
SOLE
1290012
0
4098
STERIS PLC
SHS USD
G8473T100
3611
14837
SH
SOLE
14837
0
0
STIFEL FINL CORP
COM
860630102
25839
366925
SH
SOLE
366925
0
0
STRYKER CORPORATION
COM
863667101
2134
7980
SH
SOLE
7980
0
0
SUNNOVA ENERGY INTL INC.
COM
86745K104
9866
353367
SH
SOLE
353367
0
0
SYNAPTICS INC
COM
87157D109
5564
19220
SH
SOLE
19220
0
0
SYNEOS HEALTH INC
CL A
87166B102
16175
157532
SH
SOLE
157532
0
0
SYNOPSYS INC
COM
871607107
5415
14695
SH
SOLE
14631
0
64
TARGET CORP
COM
87612E106
111486
481703
SH
SOLE
479743
0
1960
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
4798
134365
SH
SOLE
134365
0
0
TEXTRON INC
COM
883203101
92052
1192386
SH
SOLE
1188601
0
3785
THERMO FISHER SCIENTIFIC INC
COM
883556102
177124
265456
SH
SOLE
264582
0
874
TIMKEN CO
COM
887389104
21155
305306
SH
SOLE
305306
0
0
TRAVELERS COMPANIES INC
COM
89417E109
23918
152899
SH
SOLE
151849
0
1050
TRUIST FINL CORP
COM
89832Q109
43055
735345
SH
SOLE
729975
0
5370
TYSON FOODS INC
CL A
902494103
92201
1057828
SH
SOLE
1054548
0
3280
UFP INDUSTRIES INC
COM
90278Q108
2856
31039
SH
SOLE
31039
0
0
UFP TECHNOLOGIES INC
COM
902673102
1653
23524
SH
SOLE
23524
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
11234
195855
SH
SOLE
195855
0
0
UNIFIRST CORP MASS
COM
904708104
12571
59747
SH
SOLE
59747
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
30506
848804
SH
SOLE
848804
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
211496
421190
SH
SOLE
419770
0
1420
VERITEX HLDGS INC
COM
923451108
12262
308254
SH
SOLE
308254
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
49951
961335
SH
SOLE
954487
0
6848
VIAVI SOLUTIONS INC
COM
925550105
10021
568721
SH
SOLE
568721
0
0
VISA INC
COM CL A
92826C839
203
937
SH
SOLE
937
0
0
VONAGE HLDGS CORP
COM
92886T201
3477
167249
SH
SOLE
167249
0
0
WELLS FARGO CO NEW
COM
949746101
123649
2577109
SH
SOLE
2568188
0
8921
WESTERN ALLIANCE BANCORP
COM
957638109
24126
224111
SH
SOLE
224111
0
0
WESTROCK CO
COM
96145D105
18373
414178
SH
SOLE
411116
0
3062
WILLIAMS SONOMA INC
COM
969904101
3403
20122
SH
SOLE
20022
0
100
WINTRUST FINL CORP
COM
97650W108
22647
249363
SH
SOLE
249363
0
0
WSFS FINL CORP
COM
929328102
3215
64145
SH
SOLE
64145
0
0
WW INTL INC
COM
98262P101
3667
227359
SH
SOLE
227359
0
0
XCEL ENERGY INC
COM
98389B100
94653
1398115
SH
SOLE
1393743
0
4372
ZIFF DAVIS INC
COM
48123V102
21345
192544
SH
SOLE
192544
0
0
ZOETIS INC
CL A
98978V103
1001
4100
SH
SOLE
4100
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
12794
199282
SH
SOLE
199282
0
0