$3.48 Billion is the total value of TODD ASSET MANAGEMENT LLC's 209 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RIO | New | RIO TINTO PLC ADR | $44,378,000 | – | 1,090,901 | +100.0% | 1.28% | – |
| CELG | New | CELGENE CORP | $17,130,000 | – | 137,665 | +100.0% | 0.49% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,709,000 | – | 53,868 | +100.0% | 0.48% | – |
| GLW | New | CORNING INC | $15,792,000 | – | 584,899 | +100.0% | 0.45% | – |
| IR | New | INGERSOLL RAND CO | $15,661,000 | – | 192,587 | +100.0% | 0.45% | – |
| XL | New | XL GROUP PLC | $15,361,000 | – | 385,370 | +100.0% | 0.44% | – |
| AIZ | New | ASSURANT INC | $14,885,000 | – | 155,585 | +100.0% | 0.43% | – |
| YUM | New | YUM! BRANDS INC | $14,600,000 | – | 228,482 | +100.0% | 0.42% | – |
| PHM | New | PULTEGROUP INC. | $14,060,000 | – | 597,008 | +100.0% | 0.40% | – |
| CERN | New | CERNER CORP | $13,299,000 | – | 225,982 | +100.0% | 0.38% | – |
| GWW | New | W.W. GRAINGER INC. | $11,401,000 | – | 48,981 | +100.0% | 0.33% | – |
| HAL | New | HALLIBURTON CO | $8,689,000 | – | 176,569 | +100.0% | 0.25% | – |
| ASHTY | New | ASHTEAD GROUP PLC UNSP | $8,425,000 | – | 100,403 | +100.0% | 0.24% | – |
| CRTO | New | CRITEO SA ADS | $6,314,000 | – | 126,311 | +100.0% | 0.18% | – |
| BABA | New | ALIBABA GROUP HOLDING | $5,777,000 | – | 53,581 | +100.0% | 0.17% | – |
| EONGY | New | E ON SE SPONS ADR | $5,731,000 | – | 717,299 | +100.0% | 0.16% | – |
| BDORY | New | BANCO DO BRASIL SA SPNS | $3,493,000 | – | 324,300 | +100.0% | 0.10% | – |
| ADDYY | New | ADIDAS AG SPON ADR | $3,474,000 | – | 36,500 | +100.0% | 0.10% | – |
| ITUB | New | ITAU UNIBANCO HOLDINGS SA | $3,088,000 | – | 255,800 | +100.0% | 0.09% | – |
| BBD | New | BANCO BRADESCO-ADR | $3,052,000 | – | 298,000 | +100.0% | 0.09% | – |
| WOSYY | New | WOLSELEY PLC SPN ADR | $2,998,000 | – | 472,800 | +100.0% | 0.09% | – |
| ACN | New | ACCENTURE LTD BERMUDA | $2,937,000 | – | 24,500 | +100.0% | 0.08% | – |
| SGIOY | New | SHIONOGI & CO LTD UNSP | $2,959,000 | – | 29,000 | +100.0% | 0.08% | – |
| FSUGY | New | FORTESCUE METAL GROUP | $2,931,000 | – | 306,900 | +100.0% | 0.08% | – |
| VIVHY | New | VIVENDI SA UNSPON ADR | $2,870,000 | – | 148,100 | +100.0% | 0.08% | – |
| VALE | New | VALE SA | $2,845,000 | – | 299,500 | +100.0% | 0.08% | – |
| CRRFY | New | CAREFOUR SA SPON ADR | $2,804,000 | – | 594,100 | +100.0% | 0.08% | – |
| SFTBY | New | SOFTBANK CORP UNSP ADR | $2,763,000 | – | 77,800 | +100.0% | 0.08% | – |
| SGBLY | New | STANDARD BANK GROUP LTD | $2,698,000 | – | 252,600 | +100.0% | 0.08% | – |
| PANDY | New | PANDORA A/S ADR | $2,488,000 | – | 89,760 | +100.0% | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS INC | $986,000 | – | 6,794 | +100.0% | 0.03% | – |
| MRO | New | MARATHON OIL CORP COM | $809,000 | – | 18,020 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC. | $503,000 | – | 6,171 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP | $325,000 | – | 7,770 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC COM | $203,000 | – | 1,814 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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 | 2024-02-06 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.