ROTHSCHILD & CO ASSET MANAGEMENT US INC's Q1 2022 13F: 9 new positions, 19 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed May 13, 2022 · 266 reported positions · accession 0001172661-22-001272
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | MICROSOFT CORP (MSFT) | 1.5% | 1.8% | +0.3 pts | +73,606 sh | +19% |
| New | CADENCE BANK (CADE) | — | 0.3% | +0.3 pts | +724K sh | new |
| Reduced | UNITED CMNTY BKS BLAIRSVLE G (UCB) | 0.4% | 0.1% | −0.2 pts | −592K sh | −70% |
| Reduced | SCHLUMBERGER LTD (SLB) | 1.0% | 1.3% | +0.3 pts | −422K sh | −14% |
| Reduced | FIRST HORIZON CORPORATION (FHN) | 0.2% | 0.1% | −0.1 pts | −734K sh | −66% |
| Exited | GUESS INC (GES) | 0.2% | — | −0.2 pts | −776K sh | −100% |
| Increased | HORIZON THERAPEUTICS PUB L (HZNP) | 0.3% | 0.6% | +0.2 pts | +157K sh | +59% |
| Reduced | CONOCOPHILLIPS (COP) | 1.5% | 2.1% | +0.6 pts | −164K sh | −9% |
| Increased | DISNEY WALT CO (DIS) | 1.5% | 1.7% | +0.1 pts | +113K sh | +13% |
| Reduced | CONNECTONE BANCORP INC (CNOB) | 0.2% | 0.0% | −0.2 pts | −446K sh | −88% |
| New | PRESTIGE CONSMR HEALTHCARE I (PBH) | — | 0.2% | +0.2 pts | +264K sh | new |
| New | JAMES RIV GROUP LTD (JRVR) | — | 0.2% | +0.2 pts | +561K sh | new |
| Increased | ALPHABET INC (GOOGL) | 2.5% | 2.8% | +0.3 pts | +4,889 sh | +7% |
| Reduced | LOCKHEED MARTIN CORP (LMT) | 0.3% | 0.2% | −0.1 pts | −29,387 sh | −47% |
| Reduced | DANA INC (DAN) | 0.2% | 0.0% | −0.2 pts | −711K sh | −91% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 1.7% | 1.7% | 0.0 pts | −138K sh | −8% |
| Exited | HERON THERAPEUTICS INC (HRTX) | 0.1% | — | −0.1 pts | −1.38M sh | −100% |
| Reduced | BED BATH & BEYOND INC (BBBYQ) | 0.1% | 0.1% | −0.1 pts | −510K sh | −74% |
| Reduced | ATKORE INC (ATKR) | 0.4% | 0.3% | −0.2 pts | −116K sh | −36% |
| Reduced | PINNACLE FINL PARTNERS INC (PNFP) | 0.4% | 0.2% | −0.1 pts | −123K sh | −37% |
| Reduced | HANCOCK WHITNEY CORPORATION (HWC) | 0.4% | 0.3% | −0.1 pts | −211K sh | −30% |
| Reduced | DIGITAL TURBINE INC (APPS) | 0.2% | 0.1% | −0.2 pts | −251K sh | −73% |
| Reduced | DIAMONDBACK ENERGY INC (FANG) | 0.2% | 0.2% | −0.1 pts | −77,710 sh | −45% |
| Exited | SANDY SPRING BANCORP INC (SASR) | 0.1% | — | −0.1 pts | −235K sh | −100% |
| Reduced | WINTRUST FINL CORP (WTFC) | 0.3% | 0.2% | −0.1 pts | −110K sh | −44% |
| Reduced | CIVITAS RESOURCES INC (CIVI) | 0.3% | 0.3% | 0.0 pts | −168K sh | −30% |
| Reduced | HILLENBRAND INC (HI) | 0.4% | 0.3% | −0.2 pts | −220K sh | −31% |
| Reduced | PERFORMANCE FOOD GROUP CO (PFGC) | 0.3% | 0.2% | −0.1 pts | −188K sh | −38% |
| Reduced | BRIXMOR PPTY GROUP INC (BRX) | 0.3% | 0.2% | −0.1 pts | −357K sh | −34% |
| Reduced | BJS WHSL CLUB HLDGS INC (BJ) | 0.3% | 0.2% | −0.1 pts | −133K sh | −33% |
| Reduced | KOHLS CORP (KSS) | 0.3% | 0.2% | 0.0 pts | −148K sh | −33% |
| Reduced | FIRST INDL RLTY TR INC (FR) | 0.4% | 0.2% | −0.1 pts | −143K sh | −32% |
| Exited | ARENA PHARMACEUTICALS INC (ARNA) | 0.1% | — | −0.1 pts | −101K sh | −100% |
| Reduced | II-VI INC (IIVI) | 0.3% | 0.2% | −0.1 pts | −116K sh | −32% |
| Reduced | EVOQUA WATER TECHNOLOGIES CO (AQUA) | 0.3% | 0.3% | −0.1 pts | −179K sh | −30% |
| Reduced | SKYWEST INC (SKYW) | 0.2% | 0.0% | −0.1 pts | −290K sh | −89% |
| Reduced | MAGNOLIA OIL & GAS CORP (MGY) | 0.2% | 0.2% | 0.0 pts | −334K sh | −35% |
| Increased | MOTOROLA SOLUTIONS INC (MSI) | 0.4% | 0.5% | +0.1 pts | +32,431 sh | +23% |
| Reduced | RADIAN GROUP INC (RDN) | 0.3% | 0.2% | −0.1 pts | −342K sh | −30% |
| Reduced | MID-AMER APT CMNTYS INC (MAA) | 0.3% | 0.2% | −0.1 pts | −35,554 sh | −36% |
| Reduced | ARCONIC CORPORATION (ARNC) | 0.3% | 0.2% | −0.1 pts | −282K sh | −32% |
| Reduced | KAISER ALUMINUM CORP (KALU) | 0.1% | 0.1% | −0.1 pts | −74,729 sh | −60% |
| Reduced | DIAMONDROCK HOSPITALITY CO (DRH) | 0.3% | 0.2% | 0.0 pts | −661K sh | −28% |
| Reduced | BK OF AMERICA CORP (BAC) | 2.6% | 2.6% | −0.1 pts | −161K sh | −3% |
| Reduced | DELUXE CORP (DLX) | 0.3% | 0.2% | −0.1 pts | −217K sh | −30% |
| Reduced | STIFEL FINL CORP (SF) | 0.3% | 0.2% | −0.1 pts | −95,455 sh | −26% |
| New | LITTELFUSE INC (LFUS) | — | 0.1% | +0.1 pts | +25,873 sh | new |
| Reduced | GRAFTECH INTL LTD (EAF) | 0.3% | 0.2% | −0.1 pts | −653K sh | −30% |
| Reduced | ON SEMICONDUCTOR CORP (ON) | 0.8% | 0.7% | −0.1 pts | −100K sh | −10% |
| Reduced | CALIX INC (CALX) | 0.4% | 0.1% | −0.2 pts | −142K sh | −34% |
The 50 largest of 283 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 22.5% of the equity book
Changes in the top 10 this quarter: CVX entered · MSFT entered · BLK left · PLD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC (UNH) | 2.5% | 2.8% | |
| 2 | ALPHABET INC (GOOGL) | 2.5% | 2.8% | |
| 3 | BK OF AMERICA CORP (BAC) | 2.6% | 2.6% | |
| 4 | JPMORGAN CHASE & CO (JPM) | 2.5% | 2.4% | |
| 5 | CHEVRON CORP NEW (CVX) | 1.5% | 2.3% | Entered the top 10 |
| 6 | CONOCOPHILLIPS (COP) | 1.5% | 2.1% | |
| 7 | THERMO FISHER SCIENTIFIC INC (TMO) | 2.1% | 2.1% | |
| 8 | QUANTA SVCS INC (PWR) | 1.6% | 2.0% | |
| 9 | MICROSOFT CORP (MSFT) | 1.5% | 1.8% | Entered the top 10 |
| 10 | SCHWAB CHARLES CORP (SCHW) | 1.7% | 1.7% | |
| — | BLACKROCK INC (BLK) | 1.6% | 1.5% | Left the top 10 |
| — | PROLOGIS INC. (PLD) | 1.6% | 1.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).