TODD ASSET MANAGEMENT LLC - Q2 2013 holdings

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$3.06 Billion is the total value of TODD ASSET MANAGEMENT LLC's 222 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
No holdings reported for quarter Q2 2013

Original filings

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

View 13F-HR filed 2013-08-02

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 Q2 2013 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	2024-05-15
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

View TODD ASSET MANAGEMENT LLC's complete filings history.

All filings

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