# ROTHSCHILD & CO ASSET MANAGEMENT US INC.

> Institutional holdings reported to the SEC as of Q4 2022 on Form 13F. CIK 71259. Source: https://holderbook.com/funds/71259-rothschild-co-asset-management-us-inc/

- Reported value: $6.6B
- Positions: 255
- Weight of the ten largest: 21.2%
- Filed: 2023-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $218.8M | 1,983,811 | 3.3% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $174.5M | 1,301,150 | 2.7% | 17 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $150.0M | 4,529,660 | 2.3% | 17 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $139.5M | 253,285 | 2.1% | 17 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $129.9M | 1,100,653 | 2.0% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $127.2M | 1,441,578 | 1.9% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $115.8M | 218,441 | 1.8% | 17 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $115.8M | 1,390,283 | 1.8% | 16 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $112.3M | 2,099,718 | 1.7% | 8 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $111.3M | 781,219 | 1.7% | 15 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $107.4M | 196,791 | 1.6% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $107.0M | 1,038,955 | 1.6% | 13 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $106.7M | 1,482,940 | 1.6% | 17 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $104.7M | 147,698 | 1.6% | 12 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $104.3M | 1,375,722 | 1.6% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $103.7M | 432,422 | 1.6% | 17 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $103.0M | 2,225,689 | 1.6% | 11 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $102.1M | 564,915 | 1.6% | 17 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $101.6M | 329,642 | 1.5% | 17 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $101.6M | 613,020 | 1.5% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $100.7M | 2,437,976 | 1.5% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $100.3M | 274,285 | 1.5% | 17 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $98.5M | 338,623 | 1.5% | 17 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $95.1M | 397,154 | 1.4% | 17 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $92.6M | 573,199 | 1.4% | 11 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $90.1M | 425,096 | 1.4% | 17 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $90.0M | 1,035,775 | 1.4% | 17 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $88.3M | 1,259,733 | 1.3% | 17 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $87.5M | 776,520 | 1.3% | 17 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $83.6M | 1,174,400 | 1.3% | 2 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $83.4M | 246,661 | 1.3% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $82.1M | 412,256 | 1.2% | 10 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $81.5M | 316,063 | 1.2% | 5 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $74.5M | 959,829 | 1.1% | 17 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $74.4M | 2,402,374 | 1.1% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $69.4M | 392,805 | 1.1% | 13 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $69.2M | 464,463 | 1.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $65.3M | 542,532 | 1.0% | 17 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $64.3M | 908,735 | 1.0% | 14 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $63.7M | 955,699 | 1.0% | 15 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $63.5M | 759,940 | 1.0% | 8 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $62.8M | 2,066,943 | 1.0% | 8 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $61.5M | 987,827 | 0.9% | 8 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $61.2M | 656,224 | 0.9% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $58.8M | 1,748,566 | 0.9% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $49.4M | 988,652 | 0.8% | 12 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $49.1M | 379,322 | 0.7% | 17 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $48.3M | 1,434,341 | 0.7% | 8 |
| HORIZON THERAPEUTICS PUB L | [HZNP](https://holderbook.com/stocks/HZNP/) | $45.9M | 403,734 | 0.7% | 15 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $45.8M | 734,575 | 0.7% | 15 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $43.3M | 389,945 | 0.7% | 17 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $42.4M | 75,839 | 0.6% | 17 |
| DARDEN RESTAURANTS INC | [DRI](https://holderbook.com/stocks/DRI/) | $41.9M | 303,232 | 0.6% | 11 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $41.7M | 194,751 | 0.6% | 17 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $41.6M | 405,355 | 0.6% | 17 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $40.6M | 131,300 | 0.6% | 17 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $39.3M | 409,096 | 0.6% | 11 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $38.9M | 1,113,692 | 0.6% | 17 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $38.9M | 987,211 | 0.6% | 17 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $37.8M | 249,229 | 0.6% | 17 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $37.1M | 373,456 | 0.6% | 17 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $36.5M | 268,872 | 0.6% | 17 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $36.0M | 356,408 | 0.5% | 3 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $32.1M | 744,996 | 0.5% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $31.6M | 662,695 | 0.5% | 17 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $29.4M | 156,864 | 0.4% | 17 |
| BAXTER INTL INC | [BAX](https://holderbook.com/stocks/BAX/) | $28.0M | 548,665 | 0.4% | 6 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $27.0M | 259,175 | 0.4% | 17 |
| HUNTSMAN CORP | [HUN](https://holderbook.com/stocks/HUN/) | $26.3M | 958,833 | 0.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $25.7M | 198,178 | 0.4% | 17 |
| OWENS CORNING NEW | [OC](https://holderbook.com/stocks/OC/) | $25.5M | 299,413 | 0.4% | 17 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $25.3M | 171,506 | 0.4% | 17 |
| EQUITY LIFESTYLE PROPERTIES | [ELS](https://holderbook.com/stocks/ELS/) | $20.1M | 310,391 | 0.3% | 17 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $19.8M | 409,955 | 0.3% | 9 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $17.8M | 362,919 | 0.3% | 17 |
| HILLENBRAND INC | [HI](https://holderbook.com/stocks/HI/) | $17.4M | 408,399 | 0.3% | 7 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $16.5M | 231,940 | 0.3% | 3 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $16.4M | 242,805 | 0.2% | 15 |
| BOX INC | [BOX](https://holderbook.com/stocks/BOX/) | $16.4M | 525,296 | 0.2% | 12 |
| PRESTIGE CONSMR HEALTHCARE I | [PBH](https://holderbook.com/stocks/PBH/) | $16.1M | 256,594 | 0.2% | 4 |
| CADENCE BANK | [CADE](https://holderbook.com/stocks/CADE/) | $15.4M | 624,208 | 0.2% | 4 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $14.8M | 650,549 | 0.2% | 17 |
| CIVITAS RESOURCES INC | [CIVI](https://holderbook.com/stocks/CIVI/) | $13.9M | 240,278 | 0.2% | 5 |
| ATKORE INC | [ATKR](https://holderbook.com/stocks/ATKR/) | $13.7M | 120,511 | 0.2% | 8 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $13.6M | 124,802 | 0.2% | 17 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $13.3M | 275,409 | 0.2% | 17 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $13.2M | 561,032 | 0.2% | 16 |
| TEXTAINER GROUP HOLDINGS LTD | [TGH](https://holderbook.com/stocks/TGH/) | $13.0M | 418,636 | 0.2% | 8 |
| SPECTRUM BRANDS HOLDINGS INC | [SPB](https://holderbook.com/stocks/SPB/) | $12.8M | 210,738 | 0.2% | 5 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $12.5M | 214,629 | 0.2% | 8 |
| CALIX INC | [CALX](https://holderbook.com/stocks/CALX/) | $12.4M | 181,344 | 0.2% | 7 |
| EVOQUA WATER TECHNOLOGIES CO | [AQUA](https://holderbook.com/stocks/AQUA/) | $12.2M | 307,483 | 0.2% | 11 |
| ADAPTHEALTH CORP | [AHCO](https://holderbook.com/stocks/AHCO/) | $11.9M | 620,566 | 0.2% | 9 |
| ADVANSIX INC | [ASIX](https://holderbook.com/stocks/ASIX/) | $11.9M | 313,339 | 0.2% | 10 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $11.6M | 217,024 | 0.2% | 17 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $11.6M | 512,087 | 0.2% | 17 |
| ZIFF DAVIS INC | [ZD](https://holderbook.com/stocks/ZD/) | $11.6M | 146,650 | 0.2% | 17 |
| ARCONIC CORPORATION | [ARNC](https://holderbook.com/stocks/ARNC/) | $10.7M | 504,607 | 0.2% | 8 |
| SILICON LABORATORIES INC | [SLAB](https://holderbook.com/stocks/SLAB/) | $10.6M | 78,131 | 0.2% | 17 |
| JAMES RIV GROUP LTD | [JRVR](https://holderbook.com/stocks/JRVR/) | $10.6M | 506,635 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2022 | +12.1% | +7.1% | +5.0% | 100% |
| Q3 2022 | -4.9% | -5.3% | +0.4% | 100% |
| Q2 2022 | -14.7% | -16.5% | +1.8% | 100% |
| Q1 2022 | -2.1% | -4.9% | +2.8% | 100% |
| Q4 2021 | +7.9% | +10.7% | -2.8% | 100% |
| Q3 2021 | -1.1% | +0.3% | -1.4% | 100% |
| Q2 2021 | +5.1% | +8.0% | -2.9% | 100% |
| Q1 2021 | +13.4% | +6.0% | +7.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2022 | $6.6B | 255 |
| Q3 2022 | $5.8B | 257 |
| Q2 2022 | $6.5B | 264 |
| Q1 2022 | $7.8B | 266 |
| Q4 2021 | $8.5B | 275 |
| Q3 2021 | $8.1B | 271 |
| Q2 2021 | $8.4B | 271 |
| Q1 2021 | $8.1B | 271 |
| Q4 2020 | $7.8B | 287 |
| Q3 2020 | $5.6B | 297 |
| Q2 2020 | $6.8B | 315 |
| Q1 2020 | $6.4B | 328 |