undamentalytics Newsletter
Sign in

Institution

Rothschild & Co Asset Management Us Inc.

13F for December 31, 2022, filed February 14, 2023 · SEC CIK 71259 · Holdings history from December 31, 1999

The latest available holdings for this manager are dated December 31, 2022.

Reported value
$6.6bn
91% in companies we cover
Positions we cover
217
Largest JPM 2.7%
Copy, a year
+10.6%
S&P 500 +9.8%
Copy Sharpe ratio
0.56
S&P 500 0.55

Copy-performance statistics: February 15, 2008 to May 26, 2023. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

255 reported entries for December 31, 2022.

IssuerClass / typeReported valueQuantity
GREAT LAKES DREDGE & DOCK CO390607109 COM $5.8m 978,277
HALOZYME THERAPEUTICS INC40637H109 · HALO COM $10.0m 176,487
HANCOCK WHITNEY CORPORATION410120109 · HWC COM $19.8m 409,955
HARMONY BIOSCIENCES HLDGS IN413197104 · HRMY COM $9.1m 165,088
HARTFORD FINL SVCS GROUP INC416515104 · HIG COM $104.3m 1,375,722
HEALTHCARE RLTY TR42226K105 · HR CL A COM $1.4m 72,264
HERC HLDGS INC42704L104 · HRI COM $6.9m 52,415
HERITAGE CRYSTAL CLEAN INC42726M106 COM $7.5m 229,967
HERITAGE FINL CORP WASH42722X106 · HFWA COM $5.0m 163,963
HF SINCLAIR CORP403949100 · DINO COM $4.6m 88,232
HILLENBRAND INC431571108 COM $17.4m 408,399
HILTON GRAND VACATIONS INC43283X105 · HGV COM $9.8m 253,455
HOME BANCSHARES INC436893200 · HOMB COM $14.8m 650,549
HONEYWELL INTL INC438516106 COM $41.7m 194,751
HORIZON THERAPEUTICS PUB LG46188101 SHS $45.9m 403,734
HOST HOTELS & RESORTS INC44107P104 · HST COM $4.9m 305,435
HOSTESS BRANDS INC44109J106 CL A $1.9m 84,101
HUNTSMAN CORP447011107 · HUN COM $26.3m 958,833
I3 VERTICALS INC46571Y107 · IIIV COM CL A $7.6m 310,728
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $41.6m 405,355
IOVANCE BIOTHERAPEUTICS INC462260100 · IOVA COM $2.7m 418,929
ISHARES TR464287598 RUS 1000 VAL ETF $7.0m 46,304
JACOBS SOLUTIONS INC46982L108 · J COM $5.8m 48,149
JAMES RIV GROUP LTDG5005R107 · JRVR COM $10.6m 506,635
JAZZ PHARMACEUTICALS PLCG50871105 · JAZZ SHS USD $8.3m 52,249
JOHNSON & JOHNSON478160104 · JNJ COM $69.4m 392,805
JOHNSON CTLS INTL PLCG51502105 · JCI SHS $6.2m 96,291
JPMORGAN CHASE & CO46625H100 · JPM COM $174.5m 1,301,150
KAISER ALUMINUM CORP483007704 · KALU COM PAR $0.01 $3.7m 48,437
KB HOME48666K109 · KBH COM $8.9m 278,623
KIMBERLY-CLARK CORP494368103 · KMB COM $577,888 4,257
KNIGHT-SWIFT TRANSN HLDGS IN499049104 · KNX CL A $9.7m 184,463
KNOWBE4 INC49926T104 CL A $5.9m 238,673
KOHLS CORP500255104 · KSS COM $861,858 34,133
KRAFT HEINZ CO500754106 · KHC COM $5.3m 129,441
L3HARRIS TECHNOLOGIES INC502431109 · LHX COM $2.0m 9,401
LABORATORY CORP AMER HLDGS50540R409 COM NEW $757,539 3,217
LAMAR ADVERTISING CO NEW512816109 · LAMR CL A $6.5m 68,889
LANTHEUS HLDGS INC516544103 · LNTH COM $8.8m 173,614
LILLY ELI & CO532457108 · LLY COM $100.3m 274,285
LINDE PLCG5494J103 SHS $6.5m 20,081
LITHIA MTRS INC536797103 · LAD COM $7.7m 37,720
LITTELFUSE INC537008104 · LFUS COM $4.8m 21,597
LIVANOVA PLCG5509L101 · LIVN SHS $3.4m 60,458
LOWES COS INC548661107 · LOW COM $82.1m 412,256
MADDEN STEVEN LTD556269108 · SHOO COM $9.2m 287,911
MAGNOLIA OIL & GAS CORP559663109 · MGY CL A $13.2m 561,032
MARRIOTT INTL INC NEW571903202 · MAR CL A $3.9m 26,321
MARTIN MARIETTA MATLS INC573284106 · MLM COM $83.4m 246,661
MARVELL TECHNOLOGY INC573874104 · MRVL COM $7.6m 204,596
MASONITE INTL CORP575385109 COM $3.9m 48,583
MASTERCARD INCORPORATED57636Q104 · MA CL A $9.9m 28,559
MEDPACE HLDGS INC58506Q109 · MEDP COM $5.8m 27,353
MERCK & CO INC58933Y105 · MRK COM $43.3m 389,945
MERIT MED SYS INC589889104 · MMSI COM $7.9m 111,451
META PLATFORMS INC30303M102 · META CL A $65.3m 542,532
MICRON TECHNOLOGY INC595112103 · MU COM $49.4m 988,652
MICROSOFT CORP594918104 · MSFT COM $103.7m 432,422
MID-AMER APT CMNTYS INC59522J103 · MAA COM $7.3m 46,810
MITEK SYS INC606710200 · MITK COM NEW $685,868 70,781
MONDELEZ INTL INC609207105 · MDLZ CL A $63.7m 955,699
MOTOROLA SOLUTIONS INC620076307 · MSI COM NEW $81.5m 316,063
MYR GROUP INC DEL55405W104 · MYRG COM $6.8m 74,161
NETFLIX INC64110L106 · NFLX COM $5.3m 17,883
NEUROCRINE BIOSCIENCES INC64125C109 · NBIX COM $6.8m 57,111
NEXPOINT RESIDENTIAL TR INC65341D102 · NXRT COM $5.3m 121,529
NEXTERA ENERGY INC65339F101 · NEE COM $63.5m 759,940
NISOURCE INC65473P105 · NI COM $7.2m 261,686
NORTHROP GRUMMAN CORP666807102 · NOC COM $107.4m 196,791
NUVASIVE INC670704105 COM $2.7m 65,965
NXP SEMICONDUCTORS N VN6596X109 · NXPI COM $3.4m 21,789
OCEANEERING INTL INC675232102 · OII COM $5.8m 328,913
OLD SECOND BANCORP INC ILL680277100 · OSBC COM $1.6m 101,516
ON SEMICONDUCTOR CORP682189105 · ON COM $45.8m 734,575
ONTO INNOVATION INC683344105 · ONTO COM $8.8m 129,536
ORIGIN BANCORP INC68621T102 COM $4.4m 121,138
OWENS CORNING NEW690742101 · OC COM $25.5m 299,413
PARKER-HANNIFIN CORP701094104 · PH COM $98.5m 338,623
PATTERSON COS INC703395103 COM $1.6m 58,527
PAYPAL HLDGS INC70450Y103 · PYPL COM $83.6m 1,174,400
PEPSICO INC713448108 · PEP COM $102.1m 564,915
PERFORMANCE FOOD GROUP CO71377A103 · PFGC COM $9.4m 160,540
PETCO HEALTH & WELLNESS CO I71601V105 · WOOF COM $8.1m 857,207
PHATHOM PHARMACEUTICALS INC71722W107 · PHAT COM $2.8m 245,658
PHILLIPS 66718546104 · PSX COM $27.0m 259,175
PIEDMONT OFFICE REALTY TR IN720190206 · PDM COM CL A $762,302 83,130
PINNACLE FINL PARTNERS INC72346Q104 COM $7.7m 104,631
PLYMOUTH INDL REIT INC729640102 COM $5.2m 269,940
PORTLAND GEN ELEC CO736508847 · POR COM NEW $17.8m 362,919
PRESTIGE CONSMR HEALTHCARE I74112D101 · PBH COM $16.1m 256,594
PROCTER AND GAMBLE CO742718109 · PG COM $37.8m 249,229
PROGYNY INC74340E103 · PGNY COM $6.2m 198,903
PROLOGIS INC.74340W103 · PLD COM $87.5m 776,520
PROTAGONIST THERAPEUTICS INC74366E102 · PTGX COM $1.7m 153,294
PRUDENTIAL FINL INC744320102 · PRU COM $37.1m 373,456
QCR HOLDINGS INC74727A104 · QCRH COM $1.3m 25,975
QUALCOMM INC747525103 · QCOM COM $3.9m 35,892
QUANTA SVCS INC74762E102 · PWR COM $111.3m 781,219
RADIAN GROUP INC750236101 · RDN COM $8.9m 469,264
RAYTHEON TECHNOLOGIES CORP75513E101 · RTX COM $36.0m 356,408

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k 20082010201220142016201820202022 $46.7k$41.9k
CopyS&P 500 $10,000 copying Rothschild & Co Asset Management Us Inc.'s usable filed holdings in companies we cover from February 15, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −46.4% (S&P 500 −50.8%); beta 1.03; alpha +0.6% a year (t = 0.47); last 12 months +4.5% against +9.6%.

Reported value by quarter

Rothschild & Co Asset Management Us Inc.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $5B $10B Reported value, 2010-03-31: $5B Reported value, 2010-05-31: $4.2B Reported value, 2010-06-30: $4.1B Reported value, 2010-09-30: $4.7B Reported value, 2010-12-31: $4.2B Reported value, 2011-06-30: $4.2B Reported value, 2011-09-30: $3.2B Reported value, 2011-12-31: $3.6B Reported value, 2012-03-31: $3.9B Reported value, 2012-06-30: $3.5B Reported value, 2012-09-30: $3.7B Reported value, 2012-12-31: $3.7B Reported value, 2013-03-31: $4.2B Reported value, 2013-06-30: $4.3B Reported value, 2013-09-30: $4.6B Reported value, 2013-12-31: $4.5B Reported value, 2014-03-31: $4.5B Reported value, 2014-06-30: $4.9B Reported value, 2014-09-30: $4.7B Reported value, 2014-12-31: $5B Reported value, 2015-03-31: $5.3B Reported value, 2015-06-30: $5.4B Reported value, 2015-09-30: $5.1B Reported value, 2015-12-31: $5.5B Reported value, 2016-03-31: $5.3B Reported value, 2016-06-30: $5.5B Reported value, 2016-09-30: $5.8B Reported value, 2016-12-31: $7.9B Reported value, 2017-03-31: $8.7B Reported value, 2017-06-30: $8.9B Reported value, 2017-09-30: $9.1B Reported value, 2017-12-31: $9.5B Reported value, 2018-03-31: $9B Reported value, 2018-06-30: $9.3B Reported value, 2018-09-30: $9.7B Reported value, 2018-12-31: $8.3B Reported value, 2019-03-31: $9.3B Reported value, 2019-06-30: $9.4B Reported value, 2019-09-30: $9.2B Reported value, 2019-12-31: $9.6B Reported value, 2020-03-31: $6.4B Reported value, 2020-06-30: $6.8B Reported value, 2020-09-30: $5.6B Reported value, 2020-12-31: $7.8B Reported value, 2021-03-31: $8.1B Reported value, 2021-06-30: $8.4B Reported value, 2021-09-30: $8.1B Reported value, 2021-12-31: $8.5B Reported value, 2022-03-31: $7.8B Reported value, 2022-06-30: $6.5B Reported value, 2022-09-30: $5.8B Reported value, 2022-12-31: $6.6B 2010-03-31 2012-12-31 2015-09-30 2018-06-30 2022-12-31 $6.6B
View chart data
Period Reported value
2010-03-31 $5B
2010-05-31 $4.2B
2010-06-30 $4.1B
2010-09-30 $4.7B
2010-12-31 $4.2B
2011-06-30 $4.2B
2011-09-30 $3.2B
2011-12-31 $3.6B
2012-03-31 $3.9B
2012-06-30 $3.5B
2012-09-30 $3.7B
2012-12-31 $3.7B
2013-03-31 $4.2B
2013-06-30 $4.3B
2013-09-30 $4.6B
2013-12-31 $4.5B
2014-03-31 $4.5B
2014-06-30 $4.9B
2014-09-30 $4.7B
2014-12-31 $5B
2015-03-31 $5.3B
2015-06-30 $5.4B
2015-09-30 $5.1B
2015-12-31 $5.5B
2016-03-31 $5.3B
2016-06-30 $5.5B
2016-09-30 $5.8B
2016-12-31 $7.9B
2017-03-31 $8.7B
2017-06-30 $8.9B
2017-09-30 $9.1B
2017-12-31 $9.5B
2018-03-31 $9B
2018-06-30 $9.3B
2018-09-30 $9.7B
2018-12-31 $8.3B
2019-03-31 $9.3B
2019-06-30 $9.4B
2019-09-30 $9.2B
2019-12-31 $9.6B
2020-03-31 $6.4B
2020-06-30 $6.8B
2020-09-30 $5.6B
2020-12-31 $7.8B
2021-03-31 $8.1B
2021-06-30 $8.4B
2021-09-30 $8.1B
2021-12-31 $8.5B
2022-03-31 $7.8B
2022-06-30 $6.5B
2022-09-30 $5.8B
2022-12-31 $6.6B

Latest covered holdings and moves

Covered holdings as of December 31, 2022.

CompanyShare of portfolioValueSharesChange in shares
JPMJPMorgan Chase2.65%$174.5m1.30M+1.9% Added
BACBank of America2.28%$150.0m4.53M+1.8% Added
TMOThermo Fisher Scientific2.12%$139.5m253.3K+2.1% Added
COPConocoPhillips1.97%$129.9m1.10M−17.4% Reduced
GOOGLAlphabet Inc. (Class A)1.93%$127.2m1.44M+2.9% Added
UNHUnitedHealth Group1.76%$115.8m218.4K+1.4% Added
SCHWCharles Schwab Corporation1.76%$115.8m1.39M−7.8% Reduced
SLBSchlumberger1.71%$112.3m2.10M+2.2% Added
PWRQuanta Services1.69%$111.3m781.2K−8.7% Reduced
NOCNorthrop Grumman1.63%$107.4m196.8K+1.5% Added
DUKDuke Energy1.63%$107.0m1.04M+8.1% Added
BMYBristol Myers Squibb1.62%$106.7m1.48M+2.0% Added
BLKBlackRock1.59%$104.7m147.7K+2.3% Added
HIGThe Hartford1.59%$104.3m1.38M+1.9% Added
MSFTMicrosoft Corporation1.58%$103.7m432.4K+1.2% Added
BSXBoston Scientific1.56%$103.0m2.23M+81.8% Added
PEPPepsiCo1.55%$102.1m564.9K+1.4% Added
APDAir Products1.54%$101.6m329.6K+2.0% Added
CORCencora1.54%$101.6m613.0K+1.6% Added
WFCWells Fargo1.53%$100.7m2.44M+1.6% Added
LLYLilly (Eli)1.52%$100.3m274.3K−13.0% Reduced
PHParker Hannifin1.50%$98.5m338.6K+1.5% Added
CATCaterpillar Inc.1.45%$95.1m397.2K+2.0% Added
ABBVAbbVie1.41%$92.6m573.2K+1.7% Added
AMTAmerican Tower1.37%$90.1m425.1K+33.7% Added
DISThe Walt Disney Company1.37%$90.0m1.04M+20.1% Added
XELXcel Energy1.34%$88.3m1.26M+3.5% Added
PLDPrologis1.33%$87.5m776.5K+2.4% Added
PYPLPayPal1.27%$83.6m1.17M+2495.8% Added
MLMMartin Marietta Materials1.27%$83.4m246.7K+2.2% Added
LOWLowe's1.25%$82.1m412.3K+2.1% Added
MSIMotorola Solutions1.24%$81.5m316.1K+2.2% Added
STTState Street Corporation1.13%$74.5m959.8K+2.6% Added
CSXCSX Corporation1.13%$74.4m2.40M+2.4% Added
JNJJohnson & Johnson1.05%$69.4m392.8K+4.5% Added
TGTTarget Corporation1.05%$69.2m464.5K+2.0% Added
METAMeta Platforms0.99%$65.3m542.5K+1.9% Added
TXTTextron0.98%$64.3m908.7K−18.0% Reduced
MDLZMondelez International0.97%$63.7m955.7K+2.5% Added
NEENextEra Energy0.97%$63.5m759.9K+17.3% Added
FOXAFox Corporation (Class A)0.95%$62.8m2.07M+18.2% Added
TSNTyson Foods0.94%$61.5m987.8K+1.2% Added
CVSCVS Health0.93%$61.2m656.2K+3.9% Added
GMGeneral Motors0.89%$58.8m1.75M+1.8% Added
MUMicron Technology0.75%$49.4m988.7K+2.4% Added
EOGEOG Resources0.75%$49.1m379.3K+3.7% Added
LUVSouthwest Airlines0.73%$48.3m1.43M+1.6% Added
ONON Semiconductor Corp0.70%$45.8m734.6K−1.4% Reduced
MRKMerck & Co.0.66%$43.3m389.9K+3.4% Added
AVGOBroadcom0.64%$42.4m75.8K+1.8% Added
DRIDarden Restaurants0.64%$41.9m303.2K+1.0% Added
ICEIntercontinental Exchange0.63%$41.6m405.4K+28.3% Added
EMREmerson Electric0.60%$39.3m409.1K+0.6% Added
CMCSAComcast0.59%$38.9m1.11M−36.9% Reduced
VZVerizon0.59%$38.9m987.2K+3.2% Added
PGProcter & Gamble0.57%$37.8m249.2K+11.3% Added
PRUPrudential Financial0.56%$37.1m373.5K+3.8% Added
ALLAllstate0.55%$36.5m268.9K+2.0% Added
RTXRTX Corporation0.55%$36.0m356.4K+5.6% Added
TFCTruist Financial0.49%$32.1m745.0K+3.7% Added
CSCOCisco0.48%$31.6m662.7K+4.8% Added
TRVThe Travelers Companies0.45%$29.4m156.9K+3.9% Added
BAXBaxter International0.42%$28.0m548.7K−54.1% Reduced
PSXPhillips 660.41%$27.0m259.2K+3.5% Added
HUNHuntsman Corp0.40%$26.3m958.8K+2.8% Added
AAPLApple Inc.0.39%$25.7m198.2K−3.3% Reduced
OCOwens Corning0.39%$25.5m299.4K+4.1% Added
AXPAmerican Express0.39%$25.3m171.5K+3.0% Added
ELSEquity Lifestyle Properties Inc0.30%$20.1m310.4K+5.0% Added
HWCHancock Whitney Corp0.30%$19.8m410.0K−6.4% Reduced
PORPortland General Electric Co0.27%$17.8m362.9K−5.7% Reduced
ADCAgree Realty Corp0.25%$16.5m231.9K+8.0% Added
BXPBXP, Inc.0.25%$16.4m242.8K+0.8% Added
BOXBOX Inc0.25%$16.4m525.3K−6.6% Reduced
PBHPrestige Consumer Healthcare Inc.0.24%$16.1m256.6K−6.1% Reduced
HOMBHome Bancshares Inc0.23%$14.8m650.5K+80.4% Added
ATKRAtkore Inc.0.21%$13.7m120.5K−32.7% Reduced
NPOEnpro Inc.0.21%$13.6m124.8K−6.6% Reduced
FRFirst Industrial Realty Trust Inc0.20%$13.3m275.4K+1.5% Added
MGYMagnolia Oil & Gas Corp0.20%$13.2m561.0K+15.7% Added
SPBSpectrum Brands Holdings, Inc.0.20%$12.8m210.7K−6.3% Reduced
SFStifel Financial Corp0.19%$12.5m214.6K−6.6% Reduced
CALXCalix, Inc0.19%$12.4m181.3K−6.6% Reduced
AHCOAdapthealth Corp.0.18%$11.9m620.6K−0.8% Reduced
ASIXAdvansix Inc.0.18%$11.9m313.3K−5.1% Reduced
PRKSUnited Parks & Resorts Inc.0.18%$11.6m217.0K−6.0% Reduced
BRXBrixmor Property Group Inc.0.18%$11.6m512.1K−9.5% Reduced
ZDZiff Davis, Inc.0.18%$11.6m146.7K−5.4% Reduced
SLABSilicon Laboratories Inc.0.16%$10.6m78.1K−7.8% Reduced
JRVRJames River Group Holdings, Inc.0.16%$10.6m506.6K−5.7% Reduced
DECKDeckers Brands0.16%$10.3m25.8K−18.7% Reduced
ABTAbbott Laboratories0.15%$10.2m93.1K−1.8% Reduced
HALOHalozyme Therapeutics, Inc.0.15%$10.0m176.5K−3.4% Reduced
AMZNAmazon0.15%$10.0m119.2K+0.1%
BLMNBloomin' Brands, Inc.0.15%$10.0m496.6K−6.3% Reduced
MAMastercard0.15%$9.9m28.6K−3.4% Reduced
HGVHilton Grand Vacations Inc.0.15%$9.8m253.5K−5.7% Reduced
KNXKnight-swift Transportation Holdings Inc.0.15%$9.7m184.5K−9.8% Reduced
EGEverest Group0.14%$9.5m28.8K−1.8% Reduced
UTLUnitil Corp0.14%$9.5m184.3K−0.6% Reduced
CVLTCommvault Systems Inc0.14%$9.4m149.9K−6.1% Reduced
PFGCPerformance Food Group Co0.14%$9.4m160.5K−34.6% Reduced
SHOOSteven Madden, LTD.0.14%$9.2m287.9K−5.2% Reduced
ASOAcademy Sports & Outdoors, Inc.0.14%$9.2m175.0KNew
HRMYHarmony Biosciences Holdings, Inc.0.14%$9.1m165.1K−14.1% Reduced
RDNRadian Group Inc0.14%$8.9m469.3K−7.4% Reduced
KBHKB Home0.14%$8.9m278.6K−5.8% Reduced
LNTHLantheus Holdings, Inc.0.13%$8.8m173.6KNew
ONTOOnto Innovation Inc.0.13%$8.8m129.5K−6.4% Reduced
COHRCoherent Corp.0.13%$8.6m244.5K+12.6% Added
AEOAmerican Eagle Outfitters Inc0.13%$8.6m613.0K−5.8% Reduced
BJBj's Wholesale Club Holdings, Inc.0.13%$8.5m127.7K−25.7% Reduced
JAZZJazz Pharmaceuticals plc0.13%$8.3m52.2K−11.2% Reduced
EFSCEnterprise Financial Services Corp0.12%$8.2m167.1K−1.0% Reduced
WOOFPetco Health & Wellness Company, Inc.0.12%$8.1m857.2K+31.3% Added
TKRTimken Co0.12%$7.9m112.0K−10.7% Reduced
MMSIMerit Medical Systems Inc0.12%$7.9m111.5K−9.0% Reduced
LADLithia Motors Inc0.12%$7.7m37.7K−7.7% Reduced
MRVLMarvell Technology0.12%$7.6m204.6K+26.3% Added
IIIVI3 Verticals, Inc.0.12%$7.6m310.7K+74.9% Added
SBCFSeacoast Banking Corp Of Florida0.11%$7.5m239.7K+18.8% Added
EPCEdgewell Personal Care Co0.11%$7.4m191.2KNew
MAAMid-America Apartment Communities0.11%$7.3m46.8K−11.2% Reduced
UCBUnited Community Banks Inc0.11%$7.3m215.1K−13.0% Reduced
FCNFTI Consulting, Inc0.11%$7.3m45.7K−0.6% Reduced
NINiSource0.11%$7.2m261.7K−11.2% Reduced
AESAES Corporation0.11%$7.2m249.0K−11.3% Reduced
GPKGraphic Packaging Holding Co0.11%$7.1m318.8K−11.3% Reduced
SPTSprout Social, Inc.0.11%$7.1m125.0K−7.1% Reduced
AVTRAvantor, Inc.0.11%$7.1m334.6K+7.2% Added
HRIHerc Holdings Inc0.10%$6.9m52.4K−1.1% Reduced
ELFE.l.f. Beauty, Inc.0.10%$6.9m124.6K−9.6% Reduced
MYRGMYR Group Inc.0.10%$6.8m74.2K+5.6% Added
NBIXNeurocrine Biosciences Inc0.10%$6.8m57.1K−11.3% Reduced
DRHDiamondrock Hospitality Co0.10%$6.7m815.3K−1.1% Reduced
FANGDiamondback Energy0.10%$6.7m48.7K−11.2% Reduced
WALWestern Alliance Bancorporation0.10%$6.7m111.9K−11.3% Reduced
LAMRLamar Advertising Co0.10%$6.5m68.9K−11.2% Reduced
RAREUltragenyx Pharmaceutical Inc.0.10%$6.5m139.5K+15.6% Added
PGNYProgyny, Inc.0.09%$6.2m198.9K−6.7% Reduced
JCIJohnson Controls0.09%$6.2m96.3K−2.5% Reduced
DOXAmdocs LTD0.09%$6.0m65.8K−2.0% Reduced
SBUXStarbucks0.09%$6.0m60.2K−2.6% Reduced
MEDPMedpace Holdings, Inc.0.09%$5.8m27.4K−13.4% Reduced
JJacobs Solutions0.09%$5.8m48.1K−11.7% Reduced
OIIOceaneering International Inc0.09%$5.8m328.9K−0.6% Reduced
CECelanese Corp0.08%$5.4m53.1K−11.2% Reduced
PLAYDave & Buster's Entertainment, Inc.0.08%$5.4m152.7K−0.7% Reduced
NXRTNexpoint Residential Trust, Inc.0.08%$5.3m121.5K−0.8% Reduced
ADUSAddus Homecare Corp0.08%$5.3m53.2K−0.9% Reduced
CompanyBought (value)Shares
PYPLPayPal$80.4m1.13M
BSXBoston Scientific$46.3m1.00M
AMTAmerican Tower$22.7m107.1K
DISThe Walt Disney Company$15.1m173.5K
FOXAFox Corporation (Class A)$9.7m318.7K
NEENextEra Energy$9.3m111.8K
ASOAcademy Sports & Outdoors, Inc.$9.2m175.0K
ICEIntercontinental Exchange$9.2m89.4K
LNTHLantheus Holdings, Inc.$8.8m173.6K
DUKDuke Energy$8.0m78.1K
EPCEdgewell Personal Care Co$7.4m191.2K
HOMBHome Bancshares Inc$6.6m290.0K
HFWAHeritage Financial Corp$5.0m164.0K
PGProcter & Gamble$3.8m25.3K
GOOGLAlphabet Inc. (Class A)$3.6m41.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GPNGlobal Payments−$58.0m−536.8K
BAXBaxter International−$32.9m−645.4K
COPConocoPhillips−$27.4m−231.9K
CMCSAComcast−$22.8m−650.6K
LLYLilly (Eli)−$15.1m−41.2K
TXTTextron−$14.2m−199.9K
PWRQuanta Services−$10.6m−74.4K
WTFCWintrust Financial Corp−$10.3m−126.9K
SCHWCharles Schwab Corporation−$9.9m−118.3K
INTCIntel−$8.6m−333.6K
ATKRAtkore Inc.−$6.6m−58.5K
KSSKohls Corp−$5.8m−228.7K
GNRCGenerac−$5.3m−29.9K
PFGCPerformance Food Group Co−$5.0m−84.9K
CDWCDW Corporation−$4.1m−26.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
GPNGlobal Payments$58.0m536.8K
WTFCWintrust Financial Corp$10.3m126.9K
INTCIntel$8.6m333.6K
GNRCGenerac$5.3m29.9K
CDWCDW Corporation$4.1m26.5K
RHRH$2.9m11.8K
DLXDeluxe Corp$2.6m154.4K
HBNCHorizon Bancorp Inc$1.5m84.1K
  • Financials20.7%
  • Health Care18.6%
  • Industrials13.1%
  • Technology8.6%
  • Communication Services7.5%
  • Consumer Staples6.5%
  • Energy5.8%
  • Consumer Discretionary5.3%
  • Utilities5.0%
  • Real Estate4.8%
  • Materials4.2%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 15, 2008 to May 26, 2023+10.6%+9.8%0.560.55−46.4%1.03
2010 to 2017January 8, 2010 to December 29, 2017+16.6%+13.5%1.050.98−19.2%1.11
2018 onwardsJanuary 5, 2018 to May 26, 2023+7.0%+10.1%0.350.50−38.8%1.05
Last three yearsMay 29, 2020 to May 26, 2023+14.9%+13.1%0.760.69−19.4%0.96
Last yearMay 27, 2022 to May 26, 2023−2.0%+2.9%−0.200.05−14.1%0.93

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.