TODD ASSET MANAGEMENT LLC - Q3 2023 holdings

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$4.22 Billion is the total value of TODD ASSET MANAGEMENT LLC's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .

All

			Value		Shares		↓ Weighting
	Sell	SHELL PLCcs	$95,482,786	+5.6%	1,483,113	-0.9%	2.26%	+7.5%
SLB	Buy	SCHLUMBERGER LTDcs	$91,341,877	+53.5%	1,566,756	+29.3%	2.17%	+56.3%
URI	Buy	UNITED RENTALS INCcs	$78,988,975	+35.9%	177,675	+36.1%	1.87%	+38.3%
TTE	Sell	TOTALENERGIES, SEcs	$78,468,417	+8.6%	1,193,255	-4.8%	1.86%	+10.5%
RIO	Sell	RIO TINTO PLC ADRcs	$63,009,201	-0.5%	990,088	-0.2%	1.49%	+1.3%
EQNR	Sell	EQUINOR ASAcs	$59,751,247	+11.7%	1,822,240	-0.5%	1.42%	+13.7%
AZO	Sell	AUTOZONE INCcs	$59,659,285	-5.9%	23,488	-7.7%	1.42%	-4.2%
KLAC	Buy	KLA -Tencorcs	$59,172,644	-0.4%	129,012	+5.3%	1.40%	+1.4%
ON	Sell	ON SEMICONDUCTOR CORPcs	$56,292,101	-1.9%	605,617	-0.1%	1.34%	-0.1%
DELL	Sell	DELL TECHNOLOGIES, INCcs	$54,105,998	+17.3%	785,283	-7.9%	1.28%	+19.3%
AVGO	Sell	BROADCOM LTDcs	$52,456,941	-5.1%	63,157	-0.9%	1.24%	-3.3%
MRK	Sell	MERCK & CO INCcs	$51,119,925	-11.6%	496,551	-0.9%	1.21%	-10.0%
QCOM	Buy	QUALCOMM INCcs	$48,833,970	-3.1%	439,708	+3.9%	1.16%	-1.4%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$47,718,872	-0.9%	144,743	-0.1%	1.13%	+1.0%
HCA	Buy	HCA HEALTHCARE INCcs	$47,545,966	+27.2%	193,292	+56.9%	1.13%	+29.5%
HD	Sell	HOME DEPOTcs	$46,580,382	-3.9%	154,158	-1.2%	1.10%	-2.1%
	Sell	JACOBS SOLUTIONS INCcs	$46,311,174	+14.7%	339,276	-0.1%	1.10%	+16.7%
REPYY	Sell	REPSOL S.A.cs	$44,709,926	+11.9%	2,717,124	-1.1%	1.06%	+13.9%
VALE	Buy	VALE SAcs	$44,445,351	+0.0%	3,316,817	+0.2%	1.05%	+1.8%
ABBV	Sell	ABBVIEcs	$43,118,139	+10.5%	289,267	-0.1%	1.02%	+12.5%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$41,069,858	-3.6%	205,431	-1.3%	0.97%	-1.8%
PH	Buy	PARKER HANNIFIN CORPcs	$40,882,462	+0.9%	104,956	+1.0%	0.97%	+2.8%
NVR	Sell	NVR INCcs	$40,860,531	-6.2%	6,852	-0.2%	0.97%	-4.5%
JBL	Buy	JABIL INCcs	$40,217,277	+18.6%	316,946	+0.9%	0.95%	+20.8%
ITOCY	Sell	ITOCHU CORPORATIONcs	$39,598,138	-9.8%	547,380	-1.1%	0.94%	-8.1%
	New	CRH PLCcs	$39,052,044	–	713,540	+100.0%	0.93%	–
PSX	Buy	PHILLIPS 66cs	$38,500,266	+27.2%	320,435	+1.0%	0.91%	+29.5%
KMTUY	Sell	KOMATSU LTDcs	$37,812,568	-1.5%	1,401,004	-1.3%	0.90%	+0.3%
AMGN	Buy	AMGEN INCcs	$36,933,537	+21.4%	137,422	+0.3%	0.88%	+23.7%
JPM	Buy	J P MORGAN CHASE & COcs	$36,253,984	+25.2%	249,993	+25.6%	0.86%	+27.6%
CMI	Buy	CUMMINS INC.cs	$34,920,111	-5.7%	152,850	+1.2%	0.83%	-4.1%
DOX	Sell	AMDOCS LTDcs	$34,663,698	-16.0%	410,270	-1.7%	0.82%	-14.5%
MO	Buy	ALTRIA GROUP INC COMcs	$34,664,548	-6.1%	824,365	+1.2%	0.82%	-4.4%
MS	Sell	MORGAN STANLEY COM NEWcs	$34,313,324	-4.5%	420,146	-0.1%	0.81%	-2.7%
ING	Sell	ING GROUP N Vcs	$34,064,341	-3.8%	2,584,548	-1.7%	0.81%	-2.1%
UBS	Sell	UBS GROUP AGcs	$33,838,457	+9.2%	1,372,757	-10.2%	0.80%	+11.1%
UNH	Sell	UNITED HEALTHCARE CORPcs	$33,703,589	-8.7%	66,847	-12.9%	0.80%	-7.0%
TOELY	Sell	TOKYO ELECTRON LTDcs	$33,260,228	-7.7%	486,468	-3.1%	0.79%	-6.0%
PBR	Buy	PETROLEO BRASILEROcs	$32,913,333	+19.6%	2,195,686	+10.4%	0.78%	+21.8%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADScs	$32,822,661	-4.4%	2,050,135	-1.5%	0.78%	-2.8%
BNPQY	Sell	BNP PARIBAS PA ADRcs	$32,642,549	-0.5%	1,026,928	-1.0%	0.77%	+1.3%
ADRNY	Sell	KONINKLIJKEcs	$32,499,264	-12.5%	1,079,826	-1.0%	0.77%	-10.9%
BMY	Buy	BRISTOL MYERS SQUIBB COcs	$32,460,031	-8.2%	559,270	+1.1%	0.77%	-6.6%
CGEMY	Sell	CAPGEMINI SEcs	$31,836,048	-9.6%	910,503	-1.8%	0.76%	-8.0%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP ADRcs	$31,833,323	+13.8%	3,749,508	-1.2%	0.76%	+15.8%
BP	Buy	BP PLCcs	$31,663,038	+10.1%	817,744	+0.3%	0.75%	+12.1%
LYB	Sell	LYONDELLBASELL INDUSTRIEScs	$31,517,692	+2.1%	332,816	-1.0%	0.75%	+3.9%
AXAHY	Sell	AXA- SPONS ADRcs	$31,384,241	-0.4%	1,054,756	-1.0%	0.74%	+1.4%
COP	Sell	CONOCOPHILLIPScs	$31,333,211	-33.5%	261,546	-42.5%	0.74%	-32.3%
CVX	Sell	CHEVRON CORP NEW COMcs	$31,063,513	-19.1%	184,222	-24.5%	0.74%	-17.7%
AER	Sell	AERCAP HOLDINGS NVcs	$30,742,810	-2.4%	490,551	-1.0%	0.73%	-0.5%
AXP	Buy	AMERICAN EXPRESS COcs	$30,503,387	-13.6%	204,460	+0.8%	0.72%	-12.2%
NTES	Buy	NETEASE INC. ADRcs	$29,502,641	+26.5%	294,555	+22.1%	0.70%	+28.9%
NTTYY	Sell	NIPPON TELEG & TEL CORPcs	$28,965,125	-1.5%	976,246	-2.0%	0.69%	+0.3%
SAN	Sell	BANCO SANTANDER SA ADScs	$28,917,241	+0.4%	7,690,756	-0.9%	0.69%	+2.2%
IBM	Sell	INTL. BUSINESS MACHS COcs	$28,536,319	+4.7%	203,395	-0.1%	0.68%	+6.6%
AZN	Sell	ASTRAZENECA PLC-SPONS ADRcs	$27,708,449	-5.8%	409,162	-0.5%	0.66%	-4.1%
SQM	Buy	SOCIEDAD QUIMICA Y MINERA DE Scs	$27,607,773	-17.7%	462,674	+0.1%	0.66%	-16.2%
BWA	Buy	BORG WARNER AUTOMOTIVE INCcs	$27,530,968	+47.8%	681,966	+79.1%	0.65%	+50.5%
ASHTY	Buy	ASHTEAD GROUP PLC UNSPcs	$27,209,120	-6.4%	110,812	+6.2%	0.64%	-4.7%
DBSDY	Sell	DBS GROUP HOLDINGS LTDcs	$27,133,198	+4.4%	275,472	-1.0%	0.64%	+6.1%
CFG	Buy	CITIZENS FINANCIAL GROUP INCcs	$26,899,562	+4.2%	1,003,715	+1.4%	0.64%	+6.2%
IX	Sell	ORIX CORP ADRcs	$26,839,144	+1.9%	285,888	-1.0%	0.64%	+3.6%
OKE	Buy	ONEOK INCcs	$26,639,268	+4.3%	419,979	+1.5%	0.63%	+6.2%
ITUB	Sell	ITAU UNIBANCO HOLDINGS SAcs	$26,452,777	-14.4%	4,926,029	-6.0%	0.63%	-12.9%
NPSNY	Sell	NASPERS LIMITED ADRcs	$25,918,205	-12.6%	816,488	-0.8%	0.62%	-11.0%
AKAM	Buy	AKAMAI TECHNOLGIEScs	$25,886,770	+19.6%	242,977	+0.9%	0.61%	+21.8%
FITB	Buy	FIFTH THIRD BANCORPcs	$25,782,520	-2.3%	1,017,865	+1.1%	0.61%	-0.7%
MAS	Buy	MASCO CORPcs	$25,660,757	-5.5%	480,089	+1.5%	0.61%	-3.6%
ORCL	Sell	ORACLE CORP COMcs	$25,550,658	-11.2%	241,226	-0.1%	0.61%	-9.6%
XOM	Buy	EXXON MOBILcs	$25,366,592	+20.4%	215,739	+9.8%	0.60%	+22.6%
FISV	Buy	FISERV INC COMcs	$25,243,171	+82.8%	223,470	+104.2%	0.60%	+86.0%
APA	Buy	APA CORPORATIONcs	$25,255,169	+41.1%	614,481	+17.3%	0.60%	+43.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC DELcs	$25,195,529	+18.7%	57,286	-0.9%	0.60%	+21.1%
CODYY	Buy	COMPAGNIE DE SAINT GOBcs	$24,650,805	+10.2%	2,053,034	+11.9%	0.58%	+12.3%
MRO	Buy	MARATHON OIL CORP COMcs	$24,607,619	+36.1%	919,911	+17.1%	0.58%	+38.7%
JNPR	Buy	JUNIPER NETWORKScs	$24,091,262	-10.0%	866,904	+1.4%	0.57%	-8.5%
MARUY	Buy	MARUBENI CORP ADRcs	$23,306,497	+184.8%	149,696	+211.9%	0.55%	+189.5%
JAZZ	Sell	JAZZ PHARMACEUTICALS INCcs	$22,679,142	+3.5%	175,210	-0.9%	0.54%	+5.3%
ANTM	Sell	ELEVANCE HEALTH INCcs	$22,421,082	-18.6%	51,493	-16.9%	0.53%	-17.0%
SGBLY	Sell	STANDARD BANK GROUP LTDcs	$22,391,192	+0.2%	2,316,400	-1.3%	0.53%	+1.9%
BAC	Sell	BANK OF AMERICA CORPORATIONcs	$22,269,139	-4.7%	813,336	-0.1%	0.53%	-2.9%
CDW	Buy	CDW CORP/DEcs	$22,231,934	+157.8%	110,190	+134.4%	0.53%	+162.2%
MCK	Sell	MCKESSON CORP COMcs	$22,069,072	-10.3%	50,751	-11.8%	0.52%	-8.7%
SLF	Sell	SUN LIFE FINANCIALcs	$21,918,316	-7.3%	449,146	-1.0%	0.52%	-5.6%
ZTO	Sell	ZTO EXPRESS INCcs	$21,817,407	-5.4%	902,665	-1.8%	0.52%	-3.7%
PCAR	New	PACCAR INCcs	$21,711,897	–	255,374	+100.0%	0.52%	–
BAESY	Sell	BAE SYSTEMS PLC ADRcs	$21,664,031	+2.0%	439,090	-1.1%	0.51%	+3.8%
KB	Buy	KB FINANCIAL GROUP INCcs	$21,526,873	+42.8%	523,641	+26.4%	0.51%	+45.6%
GOOGL	Sell	ALPHABET INCcs	$21,468,891	+9.2%	164,060	-0.1%	0.51%	+11.1%
BCS	Sell	BARCLAYS ADRcs	$21,374,829	-1.6%	2,743,880	-0.8%	0.51%	+0.2%
GILD	Buy	GILEAD SCIENCES INCcs	$21,385,103	+7.3%	285,363	+10.3%	0.51%	+9.3%
EMN	Sell	EASTMAN CHEMICAL COcs	$21,326,549	-8.5%	277,979	-0.1%	0.51%	-6.8%
FJTSY	Sell	FUJITSU LIMITED ADRcs	$21,290,716	-9.6%	904,515	-1.0%	0.50%	-7.8%
BIDU	Sell	BAIDU INCcs	$21,212,520	-2.8%	157,890	-0.9%	0.50%	-1.0%
NTAP	Sell	NETAPPcs	$20,898,642	-14.6%	275,417	-14.0%	0.50%	-13.0%
THLLY	Buy	THALES UNSPONSORD ADRcs	$20,722,534	+13.0%	737,981	+20.7%	0.49%	+15.0%
	Sell	AMERICA MOVIL SAB DE CV SPON Acs	$20,639,367	-21.5%	1,191,649	-1.9%	0.49%	-20.1%
EBAY	Buy	EBAY INCcs	$20,611,546	-1.0%	467,488	+0.3%	0.49%	+0.8%
ORLY	Sell	O REILLY AUTOMOTIVE INCcs	$20,213,046	-11.8%	22,240	-7.3%	0.48%	-10.3%
HTHIY	Buy	HITACHI LTD ADRcs	$20,074,340	+130.8%	161,355	+130.5%	0.48%	+134.5%
RHI	Buy	ROBERT HALF INC. COMcs	$20,037,537	+3.4%	273,438	+6.1%	0.48%	+5.3%
BABA	Buy	ALIBABA GROUP HOLDINGcs	$19,998,801	+54.8%	230,560	+48.8%	0.47%	+57.5%
NUE	Sell	NUCOR CORPcs	$19,984,813	-8.0%	127,821	-3.5%	0.47%	-6.3%
KR	Buy	KROGER COcs	$19,937,020	+3.1%	445,520	+8.3%	0.47%	+5.1%
EXPD	Sell	EXPEDITORS INTLcs	$19,815,400	-13.1%	172,864	-8.2%	0.47%	-11.5%
HDB	Sell	HDFC BANK LTDcs	$19,837,811	-38.3%	336,177	-27.1%	0.47%	-37.2%
	Sell	NATWEST GROUP PLC SP ADRcs	$19,704,697	-6.0%	3,379,880	-1.3%	0.47%	-4.3%
LOW	Sell	LOWE'S CO.cs	$19,363,414	-15.4%	93,165	-8.1%	0.46%	-13.9%
SYF	Sell	SYNCHRONY FINANCIALcs	$18,974,035	-20.1%	620,675	-11.4%	0.45%	-18.6%
SNY	Sell	SANOFI AVENTIScs	$18,907,681	-1.6%	352,492	-1.1%	0.45%	+0.2%
AON	Sell	AON CORP.cs	$18,747,293	-7.1%	57,823	-1.1%	0.44%	-5.3%
COF	Sell	CAPITAL ONE FINANCIAL CORPcs	$18,604,679	-19.6%	191,702	-9.4%	0.44%	-18.2%
MCHP	New	MICROCHIP TECHNOLOGY INCcs	$18,395,058	–	235,683	+100.0%	0.44%	–
RTX	Sell	RTX CORPORATION COMcs	$18,404,025	-54.7%	1,248	-99.7%	0.44%	-53.9%
GLNCY	Buy	GLENCORE PLC UNSPONSORD ADRcs	$18,240,106	+119.5%	1,598,468	+116.8%	0.43%	+123.2%
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARYcs	$18,212,506	-11.3%	73,959	-9.9%	0.43%	-9.6%
SONY	Sell	SONY GROUP CORPORATIONcs	$18,050,419	-8.9%	219,032	-0.5%	0.43%	-7.2%
TPR	Sell	TAPESTRYcs	$17,733,691	-69.6%	616,824	-54.8%	0.42%	-69.0%
HPQ	Buy	HP INCcs	$17,687,023	-16.3%	688,211	+0.1%	0.42%	-14.8%
JD	Buy	JD.COM INCcs	$17,284,729	-14.4%	593,365	+0.3%	0.41%	-12.8%
UHS	Sell	UNIVERSAL HEALTH SERVICES INCcs	$17,014,538	-33.3%	135,326	-15.9%	0.40%	-32.2%
LVMUY	Sell	LVMH Moet Hennessycs	$16,317,091	-42.5%	107,913	-28.2%	0.39%	-41.5%
UAL	New	UNITED AIRLINES HOLDINGS, INCcs	$16,269,553	–	384,623	+100.0%	0.39%	–
CVS	Sell	CVS CAREMARK CORPORATION COMcs	$16,048,057	+0.6%	229,849	-0.4%	0.38%	+2.4%
PGR	Sell	PROGRESSIVE CORP OHIOcs	$16,017,689	-31.0%	114,987	-34.4%	0.38%	-29.8%
UNP	Sell	UNION PAC CORP COMcs	$15,809,833	-0.6%	77,640	-0.1%	0.38%	+1.1%
VEOEY	Sell	VEOLIA ENVIRONMENTcs	$15,477,814	-9.9%	1,071,531	-0.9%	0.37%	-8.2%
CNI	Sell	CANADIAN NATL RY COcs	$15,307,676	-11.3%	141,306	-0.8%	0.36%	-9.7%
ULTA	New	ULTA SALON COSMETICS & FRAGRcs	$14,691,372	–	36,779	+100.0%	0.35%	–
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADcs	$14,276,845	-14.3%	164,291	-0.5%	0.34%	-12.6%
PNGAY	Sell	PING AN INSURANCE GROUPcs	$14,111,625	-12.2%	1,246,140	-0.8%	0.34%	-10.7%
SGIOY	Sell	SHIONOGI & CO LTD UNSPcs	$14,099,349	-14.1%	1,266,439	-19.1%	0.33%	-12.6%
BBY	Sell	BEST BUY INC COMcs	$12,860,564	-40.7%	185,124	-30.1%	0.30%	-39.6%
DWAHY	Sell	DAIWA HOUSE INDUSTRYcs	$12,728,326	+1.0%	474,040	-0.9%	0.30%	+2.7%
VZ	Sell	VERIZON COMMUNICATIONScs	$10,318,469	-13.0%	318,373	-0.1%	0.24%	-11.2%
BTI	Sell	BRITISH AMERN TOB PLC ADRcs	$10,095,150	-36.5%	321,399	-32.9%	0.24%	-35.4%
SRE	Buy	SEMPRA ENERGYcs	$9,930,747	-6.7%	145,976	+99.7%	0.24%	-4.8%
AVY	Sell	AVERY DENNINSONcs	$9,488,611	+0.2%	51,944	-5.7%	0.22%	+2.3%
	New	APOLLO GLOBAL MANAGEMENT LLCcs	$9,105,165	–	101,439	+100.0%	0.22%	–
BASFY	Sell	B A S F A Gcs	$9,039,297	-7.3%	800,454	-0.5%	0.21%	-5.7%
DLR	Sell	DIGITAL REALTY TRUST INCcs	$7,009,841	+6.1%	57,923	-0.1%	0.17%	+7.8%
DKS	New	DICK'S SPORTING GOODScs	$6,811,983	–	62,737	+100.0%	0.16%	–
CPRI	Buy	CAPRI HOLDINGS LTDcs	$4,571,809	+90.4%	86,900	+29.9%	0.11%	+92.9%
IMO	Buy	IMPERIAL OIL LTD CL Acs	$3,806,262	+38.3%	61,800	+14.9%	0.09%	+40.6%
CHGCY	Sell	CHUGAI PHARMA UNSUP ADRcs	$3,731,767	-2.5%	242,480	-9.8%	0.09%	-1.1%
MSFT	Sell	MICROSOFT CORPcs	$3,701,537	-7.8%	11,723	-0.6%	0.09%	-6.4%
TXRH	Sell	TEXAS ROADHOUSEcs	$3,695,237	-15.1%	38,452	-0.8%	0.09%	-12.9%
KT	Buy	KT CORPORATIONcs	$3,334,482	+14.3%	260,100	+0.8%	0.08%	+16.2%
LOGI	New	LOGITECH INTERNATIONAL S.A.cs	$3,309,120	–	48,000	+100.0%	0.08%	–
ALKS	Buy	ALKERMES INCcs	$3,113,760	+717.7%	111,166	+813.7%	0.07%	+722.2%
BBVA	Sell	BANCO BILBAO VIZCAYA ARG ADRcs	$3,060,610	-0.9%	380,200	-6.8%	0.07%	+1.4%
STLA	Buy	STELLANTIS NVcs	$3,095,234	+10.4%	161,800	+1.3%	0.07%	+12.3%
UL	Sell	UNILEVERcs	$3,032,024	-36.5%	61,377	-33.0%	0.07%	-35.1%
HDELY	Sell	HEIDELBERG MATERIALS AGcs	$2,938,946	-8.4%	190,100	-2.6%	0.07%	-6.7%
AAPL		APPLE COMPUTER INCcs	$2,962,789	-11.7%	17,305	0.0%	0.07%	-10.3%
FLEX	Sell	FLEX LTDcs	$2,903,048	-23.7%	107,600	-21.8%	0.07%	-22.5%
RANJY	Buy	RANDSTAD NV ADR UNSPONcs	$2,902,468	+7.7%	105,200	+2.9%	0.07%	+9.5%
ISNPY	Buy	INTESA SAN PAOLO SPON ADRcs	$2,851,121	-1.0%	184,300	+1.1%	0.07%	+1.5%
GIL	Buy	GILDAN ACTIVEWEAR INCcs	$2,730,975	-9.4%	97,500	+4.3%	0.06%	-7.1%
MT	Buy	ARCELORMITTAL SA LUXEMBOUcs	$2,723,264	-0.2%	108,800	+9.0%	0.06%	+1.6%
LAZ	Buy	LAZARD LTDcs	$2,719,577	-2.0%	87,700	+1.2%	0.06%	-1.5%
BMWYY	Sell	BAYERISCHE MOTOREN WERKE AG SPcs	$2,578,323	-20.5%	75,900	-3.8%	0.06%	-19.7%
STM	Sell	SGS THOMSON MICROELEC-cs	$2,516,228	-15.1%	58,300	-1.7%	0.06%	-13.0%
YPF	Sell	YPF S.A.cs	$2,528,400	-30.2%	206,400	-15.2%	0.06%	-28.6%
VOO		VANGUARD S&P 500 ETFetf	$1,928,550	-3.6%	4,911	0.0%	0.05%	-2.1%
PHM		PULTEGROUP INC.cs	$1,735,584	-4.7%	23,438	0.0%	0.04%	-2.4%
PM		PHILIP MORRIS INTL INC COMcs	$1,623,761	-5.2%	17,539	0.0%	0.04%	-2.5%
TEL	Sell	TE CONNECTIVITY LTD.cs	$1,378,595	-94.7%	11,160	-93.9%	0.03%	-94.5%
NVDA		NVIDIA CORPcs	$1,331,069	+2.8%	3,060	0.0%	0.03%	+6.7%
ACWX	Buy	ISHARES MSCI ACWI EX US ETFetf	$1,257,828	+3.6%	26,757	+8.4%	0.03%	+7.1%
MCD		MCDONALDS CORPcs	$1,134,900	-11.7%	4,308	0.0%	0.03%	-10.0%
IQV	Sell	IQVIA HOLDINGS INCcs	$1,024,674	-93.4%	5,208	-92.5%	0.02%	-93.4%
OHI		OMEGA HEALTHCARE INVScs	$992,114	+8.0%	29,919	0.0%	0.02%	+14.3%
LNC		LINCOLN NATIONAL CORPcs	$929,430	-4.2%	37,644	0.0%	0.02%	-4.3%
ALIZY		ALLIANZ SEcs	$871,894	+2.4%	36,665	0.0%	0.02%	+5.0%
PFE		PFIZER INCcs	$828,985	-9.6%	24,992	0.0%	0.02%	-4.8%
BNS		BANK NOVA SCOTIA HALIFAXcs	$819,298	-8.9%	17,971	0.0%	0.02%	-9.5%
ORAN		ORANGEcs	$741,071	-1.3%	64,497	0.0%	0.02%	+5.9%
MMM		3M COcs	$756,543	-6.5%	8,081	0.0%	0.02%	-5.3%
ITW		ILLINOIS TOOL WKS INC COMcs	$767,854	-7.9%	3,334	0.0%	0.02%	-5.3%
GIS		GENERAL MILLScs	$772,615	-16.6%	12,074	0.0%	0.02%	-18.2%
MFC	Sell	MANULIFE FINANACIAL CORPcs	$712,390	-4.7%	38,971	-0.2%	0.02%	0.0%
PG	Sell	PROCTER & GAMBLEcs	$620,488	-12.1%	4,254	-8.6%	0.02%	-6.2%
NGG		NATIONAL GRID TRANSCO PLC ADRcs	$652,500	-10.0%	10,762	0.0%	0.02%	-11.8%
PPRUY	Sell	KERING UNSPONSORED ADRcs	$571,646	-31.9%	12,583	-17.1%	0.01%	-30.0%
HBAN	Buy	HUNTINGTON BANCSHARES INCcs	$567,767	-0.7%	54,593	+2.9%	0.01%	0.0%
WBA		WALGREENS BOOT ALLIANCE, INCcs	$513,766	-21.9%	23,101	0.0%	0.01%	-20.0%
JNJ		JOHNSON & JOHNSON COMcs	$512,106	-5.9%	3,288	0.0%	0.01%	-7.7%
BSV	Sell	VANGUARD BD INDEX FD INCetf	$390,283	-24.2%	5,192	-23.8%	0.01%	-25.0%
MUB		ISHARES NATIONAL MUNI BOND ETFetf	$372,015	-3.9%	3,628	0.0%	0.01%	0.0%
ROST		ROSS STORES INC COMcs	$400,295	+0.7%	3,544	0.0%	0.01%	0.0%
BLK		BLACKROCK INCcs	$341,347	-6.5%	528	0.0%	0.01%	0.0%
CSCO		CISCO SYS INC COMcs	$356,214	+3.9%	6,626	0.0%	0.01%	0.0%
MPC		MARATHON PETROLEUM CORPcs	$313,274	+29.8%	2,070	0.0%	0.01%	+16.7%
EMR		EMERSON ELEC CO COMcs	$281,791	+6.8%	2,918	0.0%	0.01%	+16.7%
ST	Buy	SENSATA TECHNOLOGIES HOLDING Pcs	$247,532	+20.2%	6,545	+43.0%	0.01%	+20.0%
LNVGY	New	LENOVO GROUP LIMITED ADScs	$238,046	–	11,629	+100.0%	0.01%	–
ALNPY	Buy	ANA HOLDINGS INC SP ADRcs	$235,073	+117.0%	57,405	+154.3%	0.01%	+100.0%
WPP		WPP PLC ADRcs	$223,836	-14.7%	5,021	0.0%	0.01%	-16.7%
CARR	New	CARRIER GLOBAL CORPORATIONcs	$208,932	–	3,785	+100.0%	0.01%	–
TIP		ISHARES BARCLAYS TIPS BOND FUNetf	$213,663	-3.6%	2,060	0.0%	0.01%	0.0%
APTV		APTIV PLC ORDINARYcs	$219,757	-3.4%	2,229	0.0%	0.01%	0.0%
EIM		EATON VANCE MUNICIPAL BDcs	$204,548	-9.9%	22,829	0.0%	0.01%	0.0%
PWR		QUANTA SERVICES INCcs	$223,362	-4.8%	1,194	0.0%	0.01%	0.0%
JCI		JOHNSON CONTROLS INTERNATIONALcs	$229,867	-21.9%	4,320	0.0%	0.01%	-28.6%
PCRFY		PANASONIC CORPORATIONcs	$177,011	-7.5%	15,637	0.0%	0.00%	0.0%
BFB	Exit	BROWN FORMAN CL Bcs	$0	–	-3,279	-100.0%	-0.01%	–
LLY	Exit	ELI LILLY & COcs	$0	–	-585	-100.0%	-0.01%	–
GWW	Exit	W.W. GRAINGER INC.cs	$0	–	-300	-100.0%	-0.01%	–
FFIV	Exit	F5 NETWORKScs	$0	–	-3,785	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP COMcs	$0	–	-4,603	-100.0%	-0.01%	–
	Exit	NUVEEN KENTUCKY MUNICIPAL BONDbf	$0	–	-210,003	-100.0%	-0.05%	–
FSUGY	Exit	FORTESCUE METAL GROUPcs	$0	–	-99,600	-100.0%	-0.07%	–
ALPMY	Exit	ASTELLAS PHARMA INCcs	$0	–	-199,100	-100.0%	-0.07%	–
FRCOY	Exit	FAST RETAILING CO LTD UNSPONSOcs	$0	–	-125,900	-100.0%	-0.08%	–
SPY	Exit	S&P DEPOSITORY RECEIPTS (SPDR)etf	$0	–	-11,090	-100.0%	-0.12%	–
NGLOY	Exit	ANGLO AMERICAN PLC ADRcs	$0	–	-551,770	-100.0%	-0.18%	–
VLO	Exit	VALERO ENERGY CORPcs	$0	–	-150,336	-100.0%	-0.41%	–
BMO	Exit	BANK OF MONTREALcs	$0	–	-196,906	-100.0%	-0.41%	–
FANG	Exit	DIAMONDBACK ENERGY INCcs	$0	–	-142,163	-100.0%	-0.44%	–
HES	Exit	HESS CORPcs	$0	–	-144,014	-100.0%	-0.46%	–
CRH	Exit	CRH PLC ADRcs	$0	–	-720,275	-100.0%	-0.94%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-11-02

Signatures

The EDGAR filing(s) were signed by:

James R. Jenkins — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED HEALTHCARE CORP	42	Q3 2023	2.1%
HOME DEPOT	42	Q3 2023	2.4%
AMERIPRISE FINANCIAL INC	42	Q3 2023	2.1%
TOTAL SE	42	Q3 2023	2.4%
J P MORGAN CHASE & CO	42	Q3 2023	1.8%
ILLINOIS TOOL WKS INC COM	42	Q3 2023	1.7%
TE CONNECTIVITY LTD.	42	Q3 2023	1.6%
UNION PAC CORP COM	42	Q3 2023	2.2%
CISCO SYS INC COM	42	Q3 2023	1.8%
ALTRIA GROUP INC COM	42	Q3 2023	1.2%

View TODD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)

TODD ASSET MANAGEMENT LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OMNICELL, Inc^{Sold out}	October 03, 2007	0	0.0%
TRIDENT MICROSYSTEMS INC^{Sold out}	July 06, 2007	0	0.0%
WET SEAL INC	February 05, 2007	2,701,377	3.5%
AIRTRAN HOLDINGS INC	January 08, 2007	591,578	0.6%
COSI INC^{Sold out}	December 07, 2006	0	0.0%
NeuroMetrix, Inc.^{Sold out}	October 04, 2006	0	0.0%
GENESCO INC	September 07, 2006	343,775	1.5%
SIERRA WIRELESS INC	March 07, 2006	148,150	0.6%
BLUE COAT SYSTEMS INC^{Sold out}	March 06, 2006	0	0.0%
Comstock Homebuilding Companies, Inc.^{Sold out}	March 06, 2006	0	0.0%

View TODD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-06
13F-HR	2023-11-02
13F-HR	2023-08-01
13F-HR	2023-05-09
13F-HR	2023-02-02
13F-HR	2022-11-08
13F-HR	2022-07-29
13F-HR	2022-04-27
13F-HR	2022-02-03
13F-HR	2021-11-05

View TODD ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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