$3.13 Billion is the total value of TODD ASSET MANAGEMENT LLC's 204 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Exit | AFLAC INC COM | $0 | – | -2,626 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLX | $0 | – | -11,655 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH | $0 | – | -4,020 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES INC S+P SMALL CAP 600/etf | $0 | – | -4,760 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TR S&P SMLCP VALUEetf | $0 | – | -11,050 | -100.0% | -0.04% | – |
| IJK | Exit | ISHARES TR S&P MIDCAP GROWTHetf | $0 | – | -10,470 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -19,900 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TR S&P MIDCP VALUEetf | $0 | – | -19,230 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECH*** | $0 | – | -78,020 | -100.0% | -0.08% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILE N.V. | $0 | – | -332,700 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -51,085 | -100.0% | -0.08% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -30,100 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECT | $0 | – | -100,000 | -100.0% | -0.08% | – |
| SHY | Exit | ISHARES LEHMAN TREASURY BOND Fetf | $0 | – | -33,430 | -100.0% | -0.08% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GENERAL | $0 | – | -140,520 | -100.0% | -0.08% | – |
| CHDRY | Exit | CHRISTIAN DIOR | $0 | – | -64,200 | -100.0% | -0.09% | – |
| BYDDY | Exit | BYD CO LTD | $0 | – | -260,650 | -100.0% | -0.09% | – |
| CBD | Exit | COMPANHIA BRASILEIRA ADS | $0 | – | -235,700 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -18,020 | -100.0% | -0.11% | – |
| BCS | Exit | BARCLAYS ADR | $0 | – | -518,157 | -100.0% | -0.13% | – |
| LFC | Exit | CHINA LIFE INS CO LTD | $0 | – | -428,517 | -100.0% | -0.16% | – |
| LOGI | Exit | LOGITECH INTERNATIONAL S.A. | $0 | – | -222,600 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TR MSCI EAFE IDXetf | $0 | – | -102,303 | -100.0% | -0.17% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARG ADR | $0 | – | -1,193,397 | -100.0% | -0.23% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -311,102 | -100.0% | -0.24% | – |
| IVE | Exit | ISHARES S&P 500 BAR VALUEetf | $0 | – | -98,510 | -100.0% | -0.26% | – |
| ATHM | Exit | AUTOHOME INC | $0 | – | -337,737 | -100.0% | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -147,430 | -100.0% | -0.28% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO. | $0 | – | -316,639 | -100.0% | -0.31% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP | $0 | – | -255,247 | -100.0% | -0.31% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -226,836 | -100.0% | -0.32% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -208,867 | -100.0% | -0.32% | – |
| CF | Exit | CF INDUSTRIES | $0 | – | -358,438 | -100.0% | -0.34% | – |
| GME | Exit | GAMESTOP | $0 | – | -365,180 | -100.0% | -0.34% | – |
| AVY | Exit | AVERY DENNINSON | $0 | – | -165,046 | -100.0% | -0.36% | – |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -51,142 | -100.0% | -0.36% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -222,736 | -100.0% | -0.36% | – |
| GPS | Exit | GAP INC | $0 | – | -418,670 | -100.0% | -0.37% | – |
| IVW | Exit | ISHARES TR S&P500/BAR GRWetf | $0 | – | -121,280 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -551,761 | -100.0% | -0.49% | – |
| AN | Exit | AUTONATION INC DEL | $0 | – | -472,573 | -100.0% | -0.66% | – |
| AGG | Exit | ISHARES CORE TOTAL US BOND MARetf | $0 | – | -223,880 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.