$3.36 Billion is the total value of TODD ASSET MANAGEMENT LLC's 214 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lltd partner | $0 | – | -9,460 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR | $0 | – | -10,895 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,832 | -100.0% | -0.03% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC | $0 | – | -355,800 | -100.0% | -0.07% | – |
| SPY | Exit | S&P DEPOSITORY RECEIPTS (SPDR) | $0 | – | -11,142 | -100.0% | -0.07% | – |
| TELNY | Exit | TELENOR ASA ADR | $0 | – | -46,400 | -100.0% | -0.07% | – |
| NEBLQ | Exit | NOBLE CORP | $0 | – | -236,800 | -100.0% | -0.08% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM | $0 | – | -72,030 | -100.0% | -0.08% | – |
| JHX | Exit | JAMES HARDIE INDUSTRIES PLC | $0 | – | -221,700 | -100.0% | -0.08% | – |
| ACE | Exit | ACE LTD | $0 | – | -26,150 | -100.0% | -0.09% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX | $0 | – | -258,085 | -100.0% | -0.21% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -223,399 | -100.0% | -0.22% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -98,210 | -100.0% | -0.24% | – |
| RDY | Exit | DOCTOR REDDY'S LAB-ADR | $0 | – | -183,278 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -129,116 | -100.0% | -0.28% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -318,813 | -100.0% | -0.32% | – |
| IBN | Exit | ICICI BK LTD ADR | $0 | – | -1,367,641 | -100.0% | -0.32% | – |
| TSO | Exit | TESORO CORP | $0 | – | -104,513 | -100.0% | -0.33% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -273,855 | -100.0% | -0.34% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE I | $0 | – | -204,218 | -100.0% | -0.34% | – |
| MON | Exit | MONSANTO CO. | $0 | – | -117,955 | -100.0% | -0.35% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -44,760 | -100.0% | -0.35% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -184,137 | -100.0% | -0.42% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO. LTD | $0 | – | -222,226 | -100.0% | -0.49% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP | $0 | – | -597,983 | -100.0% | -0.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -486,292 | -100.0% | -0.78% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES | $0 | – | -241,066 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNICELL, IncSold out | October 03, 2007 | 0 | 0.0% |
| TRIDENT MICROSYSTEMS INCSold 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 INCSold 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 INCSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.