TODD ASSET MANAGEMENT LLC - Q3 2009 holdings

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$3.41 Billion is the total value of TODD ASSET MANAGEMENT LLC's 312 reported holdings in Q3 2009. The portfolio turnover from Q2 2009 to Q3 2009 was - .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
No holdings reported for quarter Q3 2009
Original filings

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

  • View 13F-HR filed 2009-10-23
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT45Q2 20242.4%
TOTAL SE45Q2 20242.4%
UNITED HEALTHCARE CORP45Q2 20242.1%
AMERIPRISE FINANCIAL INC45Q2 20242.1%
J P MORGAN CHASE & CO45Q2 20241.8%
ILLINOIS TOOL WKS INC COM45Q2 20241.7%
TE CONNECTIVITY LTD.45Q2 20241.6%
UNION PAC CORP COM45Q2 20242.2%
CISCO SYS INC COM45Q2 20241.8%
ALTRIA GROUP INC COM45Q2 20241.2%

View TODD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TODD ASSET MANAGEMENT LLC Q3 2009 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNICELL, IncSold outOctober 03, 200700.0%
TRIDENT MICROSYSTEMS INCSold outJuly 06, 200700.0%
WET SEAL INCFebruary 05, 20072,701,3773.5%
AIRTRAN HOLDINGS INCJanuary 08, 2007591,5780.6%
COSI INCSold outDecember 07, 200600.0%
NeuroMetrix, Inc.Sold outOctober 04, 200600.0%
GENESCO INCSeptember 07, 2006343,7751.5%
SIERRA WIRELESS INCMarch 07, 2006148,1500.6%
BLUE COAT SYSTEMS INCSold outMarch 06, 200600.0%
Comstock Homebuilding Companies, Inc.Sold outMarch 06, 200600.0%

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

Latest filings
TypeFiled
13F-HR2024-11-13
N-PX2024-08-21
13F-HR2024-08-14
13F-HR2024-05-15
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-08

View TODD ASSET MANAGEMENT LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3405409000.0 != 0.0)
  • The reported number of holdings is incorrect (312 != 0)

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