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| Name: |
ROTHSCHILD ASSET MANAGEMENT INC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
COP |
ConocoPhillips |
5 |
- |
$122.23 |
$129,877,000 |
1,100,653 |
1.97% |
-6,497,000 |
-231,909 |
0.103 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
8 |
- |
$76.04 |
$115,755,000 |
1,390,283 |
1.76% |
7,331,000 |
-118,331 |
0.077 |
Investment Brokerage ... |
|
|
PWR |
Quanta Services Inc |
10 |
- |
$256.33 |
$111,324,000 |
781,219 |
1.69% |
2,330,000 |
-74,376 |
0.563 |
General Contractors |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$734.97 |
$100,344,000 |
274,285 |
1.53% |
-1,655,000 |
-41,158 |
0.029 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
39 |
- |
$85.59 |
$64,338,000 |
908,735 |
0.98% |
-248,000 |
-199,862 |
0.397 |
Conglomerates |
|
|
HZNP |
Horizon Pharma, Inc. |
49 |
- |
$28.30 |
$45,945,000 |
403,734 |
0.7% |
19,413,000 |
-24,972 |
0.191 |
Drug Manufacturers - ... |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$70.37 |
$45,815,000 |
734,575 |
0.7% |
-607,000 |
-10,196 |
0.17 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$38.69 |
$38,946,000 |
1,113,692 |
0.59% |
-12,800,000 |
-650,570 |
0.024 |
CATV Systems |
|
|
BAX |
Baxter International Inc |
67 |
- |
$40.93 |
$27,966,000 |
548,665 |
0.43% |
-36,347,000 |
-645,408 |
0.107 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
70 |
- |
$183.38 |
$25,749,000 |
198,178 |
0.39% |
-2,565,000 |
-6,700 |
0.001 |
Personal Computers |
|
|
HBHC |
Hancock Holding Co |
74 |
- |
$47.57 |
$19,838,000 |
409,955 |
0.3% |
-222,000 |
-27,942 |
0.484 |
Domestic Regional Banks |
|
|
POR |
Portland General Electric C... |
75 |
- |
$43.77 |
$17,783,000 |
362,919 |
0.27% |
1,065,000 |
-21,753 |
0.405 |
Electric Utilities |
|
|
HI |
Hillenbrand Inc |
76 |
- |
$42.44 |
$17,426,000 |
408,399 |
0.26% |
1,517,000 |
-24,849 |
0.546 |
Personal Services |
|
|
BOX |
Box Inc |
79 |
- |
$26.14 |
$16,353,000 |
525,296 |
0.25% |
2,635,000 |
-37,166 |
0.336 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
80 |
- |
$70.00 |
$16,063,000 |
256,594 |
0.24% |
2,445,000 |
-16,688 |
0.502 |
Diagnostic Substances |
|
|
CADE |
Cadence Bancorporation |
81 |
- |
$20.10 |
$15,393,000 |
624,208 |
0.23% |
-1,607,000 |
-44,827 |
0.324 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
83 |
- |
$56.10 |
$13,919,000 |
240,278 |
0.21% |
-517,000 |
-11,272 |
0.282 |
Independent Oil & Gas |
|
|
ATKR |
Atkore International Group ... |
84 |
- |
$176.25 |
$13,668,000 |
120,511 |
0.21% |
-259,000 |
-58,477 |
0.254 |
N/A |
|
|
NPO |
Enpro Industries Inc |
85 |
- |
$152.00 |
$13,565,000 |
124,802 |
0.21% |
2,216,000 |
-8,750 |
0.606 |
Aerospace/Defense - M... |
|
|
TGH |
Textainer Group Holdings Li... |
88 |
- |
$49.99 |
$12,982,000 |
418,636 |
0.2% |
1,035,000 |
-26,140 |
0.785 |
Business Services |
|
|
SPB |
Spectrum Brands Holdings Inc |
89 |
- |
$83.67 |
$12,838,000 |
210,738 |
0.2% |
4,064,000 |
-14,069 |
0.489 |
Cleaning Products |
|
|
SF |
Stifel Financial Corp |
90 |
- |
$81.77 |
$12,528,000 |
214,629 |
0.19% |
604,000 |
-15,069 |
0.208 |
Investment Brokerage ... |
|
|
CALX |
Calix, Inc |
91 |
- |
$29.56 |
$12,409,000 |
181,344 |
0.19% |
542,000 |
-12,755 |
0.294 |
Communication Equipment |
|
|
AQUA |
Evoqua Water Technologies Corp |
92 |
- |
$49.88 |
$12,176,000 |
307,483 |
0.19% |
1,232,000 |
-23,438 |
0.262 |
N/A |
|
|
AHCO |
AdaptHealth Corp |
93 |
- |
$10.26 |
$11,927,000 |
620,566 |
0.18% |
179,000 |
-4,967 |
0.474 |
N/A |
|
|
ASIX |
Advansix Inc. |
94 |
- |
$22.13 |
$11,913,000 |
313,339 |
0.18% |
1,313,000 |
-16,882 |
1.118 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
95 |
- |
$50.48 |
$11,613,000 |
217,024 |
0.18% |
1,107,000 |
-13,834 |
0.266 |
Sporting and Park Ent... |
|
|
BRX |
Brixmor Property Group Inc. |
96 |
- |
$22.19 |
$11,609,000 |
512,087 |
0.18% |
1,157,000 |
-53,796 |
0.173 |
REIT - Retail |
|
|
ZD |
Ziff Davis Inc |
97 |
- |
$53.88 |
$11,600,000 |
146,650 |
0.18% |
981,000 |
-8,419 |
0.287 |
Internet Software & S... |
|
|
ARNC |
Arconic Rolled Products Corp |
98 |
- |
$29.99 |
$10,678,000 |
504,607 |
0.16% |
1,487,000 |
-34,747 |
0.462 |
N/A |
|
|
SLAB |
Silicon Laboratories Inc |
99 |
- |
$122.37 |
$10,600,000 |
78,131 |
0.16% |
141,000 |
-6,596 |
0.175 |
Semiconductor - Speci... |
|
|
JRVR |
James River Group Holdings,... |
100 |
- |
$8.82 |
$10,594,000 |
506,635 |
0.16% |
-1,662,000 |
-30,658 |
1.353 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
101 |
- |
$842.34 |
$10,297,000 |
25,796 |
0.16% |
379,000 |
-5,930 |
0.092 |
Textile - Apparel Foo... |
|
|
ABT |
Abbott Laboratories |
102 |
- |
$105.90 |
$10,226,000 |
93,143 |
0.16% |
1,051,000 |
-1,679 |
0.005 |
Drug Manufacturers - ... |
|
|
HALO |
Halozyme Therapeutics Inc |
103 |
- |
$39.91 |
$10,042,000 |
176,487 |
0.15% |
2,819,000 |
-6,196 |
0.129 |
Biotechnology |
|
|
BLMN |
Bloomin Brands, Inc. |
105 |
- |
$25.61 |
$9,991,000 |
496,588 |
0.15% |
279,000 |
-33,255 |
0.54 |
Restaurants |
|
|
MA |
MasterCard Inc A |
106 |
- |
$443.58 |
$9,931,000 |
28,559 |
0.15% |
1,528,000 |
-995 |
0.003 |
Business Services |
|
|
HGV |
Hilton Grand Vacations Inc. |
107 |
- |
$43.16 |
$9,768,000 |
253,455 |
0.15% |
929,000 |
-15,280 |
0.211 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
108 |
- |
$47.07 |
$9,668,000 |
184,463 |
0.15% |
-342,000 |
-20,111 |
0.104 |
Trucking |
|
|
RE |
Everest Re Group Ltd |
109 |
- |
$369.65 |
$9,545,000 |
28,812 |
0.15% |
1,843,000 |
-534 |
0.072 |
Life & Health Insurance |
|
|
UTL |
Unitil Corp |
110 |
- |
$52.63 |
$9,464,000 |
184,261 |
0.14% |
852,000 |
-1,141 |
1.228 |
Multi Utilities |
|
|
CVLT |
Commvault Systems Inc |
111 |
- |
$107.43 |
$9,420,000 |
149,903 |
0.14% |
952,000 |
-9,756 |
0.318 |
Application Software |
|
|
PFGC |
Performance Food Group Co |
112 |
- |
$69.21 |
$9,374,000 |
160,540 |
0.14% |
-1,168,000 |
-84,906 |
0.102 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
113 |
- |
$39.59 |
$9,202,000 |
287,911 |
0.14% |
1,105,000 |
-15,690 |
0.346 |
Textile - Apparel Foo... |
|
|
HRMY |
Harmony Biosciences Holding... |
115 |
- |
$0.00 |
$9,096,000 |
165,088 |
0.14% |
581,000 |
-27,167 |
0.259 |
N/A |
|
|
RDN |
Radian Group Inc |
116 |
- |
$29.29 |
$8,949,000 |
469,264 |
0.14% |
-822,000 |
-37,276 |
0.245 |
Surety & Title Insurance |
|
|
KBH |
KB Home |
117 |
- |
$68.78 |
$8,874,000 |
278,623 |
0.13% |
1,205,000 |
-17,265 |
0.308 |
Residential Construct... |
|
|
ONTO |
Onto Innovation Inc |
119 |
- |
$200.80 |
$8,820,000 |
129,536 |
0.13% |
-40,000 |
-8,800 |
0.264 |
Scientific & Technica... |
|
|
AEO |
American Eagle Outfitters Inc |
121 |
- |
$24.30 |
$8,558,000 |
613,045 |
0.13% |
2,227,000 |
-37,662 |
0.338 |
Apparel Stores |
|
|
BJ |
Bjs Wholesale Club Holdings... |
122 |
- |
$73.98 |
$8,451,000 |
127,729 |
0.13% |
-4,059,000 |
-44,089 |
0.089 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
123 |
- |
$109.27 |
$8,324,000 |
52,249 |
0.13% |
484,000 |
-6,568 |
0.085 |
Biotechnology |
|
|
EFSC |
Enterprise Financial Servic... |
124 |
- |
$38.18 |
$8,181,000 |
167,086 |
0.12% |
747,000 |
-1,720 |
0.449 |
Domestic Regional Banks |
|
|
FOLD |
Amicus Therapeutics Inc |
125 |
- |
$10.61 |
$8,134,000 |
666,214 |
0.12% |
680,000 |
-47,732 |
0.196 |
Biotechnology |
|
|
TKR |
Timken Co |
127 |
- |
$89.49 |
$7,918,000 |
112,042 |
0.12% |
513,000 |
-13,388 |
0.149 |
Machine Tools & Acces... |
|
|
SITC |
SITE Centers Corp |
128 |
- |
$13.97 |
$7,898,000 |
578,212 |
0.12% |
1,644,000 |
-5,697 |
0.274 |
REIT - Diversified |
|
|
MMSI |
Merit Medical Systems Inc |
129 |
- |
$78.97 |
$7,871,000 |
111,451 |
0.12% |
951,000 |
-11,000 |
0.201 |
Medical Instruments &... |
|
|
LAD |
Lithia Motors Inc |
130 |
- |
$253.48 |
$7,723,000 |
37,720 |
0.12% |
-1,047,000 |
-3,157 |
0.125 |
Auto Dealerships |
|
|
PNFP |
Pinnacle Financial Partners... |
131 |
- |
$82.19 |
$7,680,000 |
104,631 |
0.12% |
-7,111,000 |
-77,743 |
0.138 |
Domestic Regional Banks |
|
|
BCOR |
Blucora Inc |
134 |
- |
$25.99 |
$7,531,000 |
294,993 |
0.11% |
1,812,000 |
-718 |
0.605 |
Search Engines & Info... |
|
|
MAA |
Mid America Apartment Commu... |
138 |
- |
$133.00 |
$7,349,000 |
46,810 |
0.11% |
-826,000 |
-5,910 |
0.041 |
REIT - Diversified |
|
|
UCBI |
United Community Banks Inc |
139 |
- |
$26.32 |
$7,271,000 |
215,130 |
0.11% |
-914,000 |
-32,159 |
0.203 |
Domestic Regional Banks |
|
|
FCN |
FTI Consulting Inc |
140 |
- |
$215.14 |
$7,264,000 |
45,744 |
0.11% |
-365,000 |
-296 |
0.128 |
Management Services |
|
|
NI |
NiSource Inc |
141 |
- |
$28.54 |
$7,175,000 |
261,686 |
0.11% |
-249,000 |
-33,027 |
0.068 |
Multi Utilities |
|
|
AES |
AES Corporation |
142 |
- |
$18.67 |
$7,162,000 |
249,021 |
0.11% |
819,000 |
-31,626 |
0.037 |
Electric Utilities |
|
|
GPK |
Graphic Packaging Internati... |
143 |
- |
$27.57 |
$7,094,000 |
318,843 |
0.11% |
-5,000 |
-40,782 |
0.099 |
Packaging & Containers |
|
|
SPT |
Sprout Social, Inc. |
145 |
- |
$28.82 |
$7,059,000 |
125,019 |
0.11% |
-1,105,000 |
-9,523 |
0.265 |
N/A |
|
|
HRI |
HERC Holdings Inc |
148 |
- |
$146.90 |
$6,896,000 |
52,415 |
0.1% |
1,388,000 |
-606 |
0.177 |
Rental & Leasing Serv... |
|
|
ELF |
E L F Beauty Inc |
149 |
- |
$160.12 |
$6,889,000 |
124,581 |
0.1% |
1,707,000 |
-13,162 |
0.244 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
152 |
- |
$140.71 |
$6,821,000 |
57,111 |
0.1% |
-21,000 |
-7,308 |
0.061 |
Biotechnology |
|
|
SP |
SP Plus Corp |
153 |
- |
$51.51 |
$6,696,000 |
192,860 |
0.1% |
617,000 |
-1,238 |
0.831 |
Consumer Services |
|
|
DRH |
DiamondRock Hospitality Com... |
154 |
- |
$8.83 |
$6,678,000 |
815,347 |
0.1% |
487,000 |
-9,002 |
0.387 |
REIT - Hotel/Motel |
|
|
FANG |
Diamondback Energy, Inc. |
155 |
- |
$201.50 |
$6,667,000 |
48,739 |
0.1% |
59,000 |
-6,120 |
0.027 |
Independent Oil & Gas |
|
|
WAL |
Western Alliance Bancorpora... |
156 |
- |
$61.29 |
$6,663,000 |
111,865 |
0.1% |
-1,629,000 |
-14,263 |
0.111 |
Domestic Regional Banks |
|
|
LIN |
Linde Plc |
157 |
- |
$423.60 |
$6,550,000 |
20,081 |
0.1% |
1,005,000 |
-489 |
0.004 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
158 |
- |
$115.08 |
$6,503,000 |
68,889 |
0.1% |
103,000 |
-8,696 |
0.08 |
Marketing Services |
|
|
PGNY |
Progyny, Inc. |
160 |
- |
$0.00 |
$6,196,000 |
198,903 |
0.09% |
-1,704,000 |
-14,262 |
0.23 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
161 |
- |
$62.38 |
$6,163,000 |
96,291 |
0.09% |
1,300,000 |
-2,498 |
0.013 |
Conglomerates |
|
|
DOX |
Amdocs Limited |
162 |
- |
$83.90 |
$5,980,000 |
65,792 |
0.09% |
645,000 |
-1,355 |
0.049 |
Business Software & S... |
|
|
SBUX |
Starbucks Corp |
163 |
- |
$73.11 |
$5,970,000 |
60,176 |
0.09% |
765,000 |
-1,604 |
0.005 |
Specialty Eateries |
|
|
KNBE |
Knowbe4, Inc. |
164 |
- |
$24.89 |
$5,914,000 |
238,673 |
0.09% |
-4,914,000 |
-281,669 |
0.154 |
N/A |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
165 |
- |
$6.96 |
$5,821,000 |
978,277 |
0.09% |
-2,053,000 |
-60,541 |
1.506 |
Heavy Construction |
|
|
MEDP |
Medpace Holdings, Inc. |
166 |
- |
$392.57 |
$5,810,000 |
27,353 |
0.09% |
848,000 |
-4,220 |
0.077 |
N/A |
|
|
J |
Jacobs Solutions Inc |
167 |
- |
$148.10 |
$5,781,000 |
48,149 |
0.09% |
-132,000 |
-6,354 |
0.037 |
Heavy Construction |
|
|
OII |
Oceaneering International Inc |
168 |
- |
$22.89 |
$5,753,000 |
328,913 |
0.09% |
3,118,000 |
-2,091 |
0.331 |
Oil & Gas Drilling & ... |
|
|
VBTX |
Veritex Holdings, Inc. |
170 |
- |
$20.49 |
$5,533,000 |
197,057 |
0.08% |
-789,000 |
-40,719 |
0.397 |
N/A |
|
|
CE |
Celanese Corp |
171 |
- |
$157.17 |
$5,429,000 |
53,105 |
0.08% |
29,000 |
-6,668 |
0.045 |
Synthetics |
|
|
PLAY |
Dave & Busters Entertainmen... |
172 |
- |
$52.82 |
$5,411,000 |
152,692 |
0.08% |
639,000 |
-1,105 |
0.312 |
N/A |
|
|
NXRT |
Nexpoint Residential Trust Inc |
173 |
- |
$34.85 |
$5,289,000 |
121,529 |
0.08% |
-371,000 |
-952 |
0.494 |
N/A |
|
|
ADUS |
Addus Homecare Corp |
174 |
- |
$98.20 |
$5,288,000 |
53,155 |
0.08% |
177,000 |
-509 |
0.336 |
Home Health Care |
|
|
NFLX |
Netflix Inc |
175 |
- |
$579.34 |
$5,273,000 |
17,883 |
0.08% |
1,017,000 |
-192 |
0.004 |
Music & Video Stores |
|
|
KHC |
Kraft Heinz Co |
176 |
- |
$36.35 |
$5,270,000 |
129,441 |
0.08% |
890,000 |
-1,889 |
0.011 |
N/A |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
177 |
- |
$20.56 |
$5,177,000 |
269,940 |
0.08% |
606,000 |
-2,010 |
0.673 |
N/A |
|
|
T |
AT&T Corp |
178 |
- |
$16.85 |
$5,128,000 |
278,559 |
0.08% |
574,000 |
-18,355 |
0.004 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
179 |
- |
$95.11 |
$5,108,000 |
64,166 |
0.08% |
153,000 |
-15,601 |
0.005 |
Discount, Variety Stores |
|
|
CRL |
Charles River Laboratories ... |
180 |
- |
$233.47 |
$5,099,000 |
23,402 |
0.08% |
465,000 |
-144 |
0.047 |
Biotechnology |
|
|
HST |
Host Hotels & Resort Inc |
182 |
- |
$18.89 |
$4,902,000 |
305,435 |
0.07% |
-1,710,000 |
-110,932 |
0.042 |
REIT - Hotel/Motel |
|
|
ADBE |
Adobe Systems Inc |
183 |
- |
$486.18 |
$4,866,000 |
14,458 |
0.07% |
797,000 |
-328 |
0.003 |
Application Software |
|
|
ACHC |
Acadia Healthcare Company Inc |
184 |
- |
$73.18 |
$4,830,000 |
58,674 |
0.07% |
-246,000 |
-6,253 |
0.059 |
N/A |
|
|
LFUS |
LittelFuse Inc |
185 |
- |
$247.40 |
$4,756,000 |
21,597 |
0.07% |
-71,000 |
-2,697 |
0.089 |
Industrial Electrical... |
|
|
ESTE |
Earthstone Energy Inc Co |
186 |
- |
$21.17 |
$4,732,000 |
332,535 |
0.07% |
619,000 |
-1,338 |
0.307 |
Independent Oil & Gas |
|
