$3.51 Billion is the total value of TODD ASSET MANAGEMENT LLC's 214 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 64.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Buy | TOTAL SA | $67,446,000 | +0.5% | 1,360,075 | +2.2% | 1.92% | -0.5% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $64,903,000 | +37.8% | 1,819,023 | +33.4% | 1.85% | +36.4% |
| JPM | Buy | J P MORGAN CHASE & CO | $52,390,000 | +8.4% | 573,189 | +4.1% | 1.49% | +7.3% |
| LNC | Buy | LINCOLN NATIONAL CORP | $47,659,000 | +62.7% | 705,233 | +57.5% | 1.36% | +61.1% |
| RIO | Buy | RIO TINTO PLC ADR | $47,417,000 | +6.8% | 1,120,708 | +2.7% | 1.35% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $35,922,000 | +3.0% | 161,882 | +6.6% | 1.02% | +2.0% |
| STI | Buy | SUNTRUST BANKS INC | $30,396,000 | +10.5% | 535,889 | +7.7% | 0.87% | +9.5% |
| AGN | Buy | ALLERGAN, INC | $28,861,000 | +7.6% | 118,727 | +5.8% | 0.82% | +6.7% |
| Q | Buy | QUINTILES TRANSNATIONAL HLDG | $28,219,000 | +59.7% | 315,290 | +43.7% | 0.80% | +58.3% |
| REPYY | Buy | REPSOL S.A. | $24,570,000 | +6.0% | 1,594,513 | +6.7% | 0.70% | +4.9% |
| SAN | Buy | BANCO SANTANDER SA ADS | $23,916,000 | +57.9% | 3,574,941 | +44.9% | 0.68% | +56.4% |
| BAC | New | BANK OF AMERICA CORPORATION | $23,869,000 | – | 983,900 | +100.0% | 0.68% | – |
| CELG | Buy | CELGENE CORP | $23,614,000 | +37.9% | 181,829 | +32.1% | 0.67% | +36.5% |
| BNPQY | Buy | BNP PARIBAS PA ADR | $22,152,000 | +22.5% | 609,307 | +12.2% | 0.63% | +21.3% |
| OSK | Buy | OSHKOSH CORPORATION | $21,952,000 | -0.0% | 336,808 | +5.2% | 0.63% | -0.9% |
| PHM | Buy | PULTEGROUP INC. | $18,987,000 | +35.0% | 774,058 | +29.7% | 0.54% | +33.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $18,974,000 | +2.0% | 224,838 | +10.2% | 0.54% | +1.1% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $18,906,000 | +3.4% | 275,851 | +0.0% | 0.54% | +2.5% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $18,549,000 | +2.2% | 729,985 | +0.9% | 0.53% | +1.3% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD | $18,543,000 | +28.6% | 306,514 | +18.3% | 0.53% | +27.5% |
| MCD | Buy | MCDONALDS CORP | $18,498,000 | +1215.6% | 120,775 | +1013.6% | 0.53% | +1217.5% |
| CTRP | Buy | CTRIP.COM INTL LTD ADS | $18,216,000 | +60.0% | 338,224 | +46.0% | 0.52% | +58.2% |
| MKTAY | Buy | MAKITA CORP ADR | $18,155,000 | +5.8% | 489,628 | +98.0% | 0.52% | +4.7% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEX | $16,813,000 | +6.8% | 1,744,087 | +0.0% | 0.48% | +5.7% |
| NAVI | Buy | NAVIENT CORPORATION | $16,426,000 | +29.6% | 986,561 | +14.9% | 0.47% | +28.2% |
| LRCX | New | LAM RESEARCH | $16,001,000 | – | 113,135 | +100.0% | 0.46% | – |
| WDC | New | WESTERN DIGITAL CORP | $15,657,000 | – | 176,716 | +100.0% | 0.45% | – |
| NKE | New | NIKE INC CL B | $15,395,000 | – | 260,924 | +100.0% | 0.44% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $15,294,000 | – | 190,649 | +100.0% | 0.44% | – |
| MS | New | MORGAN STANLEY COM NEW | $15,144,000 | – | 339,867 | +100.0% | 0.43% | – |
| CX | Buy | CEMEX | $15,092,000 | +8.0% | 1,602,188 | +4.0% | 0.43% | +7.0% |
| PFG | New | PRINCIPAL FINANCIAL GRP | $14,859,000 | – | 231,911 | +100.0% | 0.42% | – |
| RHI | Buy | ROBERT HALF INTL | $14,297,000 | +0.4% | 298,283 | +2.3% | 0.41% | -0.5% |
| COH | Buy | COACH INC | $14,250,000 | +778.5% | 300,998 | +667.3% | 0.41% | +763.8% |
| NTAP | Buy | NETAPP | $13,917,000 | +4182.2% | 347,495 | +4372.3% | 0.40% | +4311.1% |
| CNC | New | CENTENE CORP | $13,932,000 | – | 174,408 | +100.0% | 0.40% | – |
| WNS | Buy | WNS HOLDINGS LTD | $13,823,000 | +20.2% | 402,310 | +0.1% | 0.39% | +19.0% |
| AXAHY | Buy | AXA- SPONS ADR | $13,511,000 | +7.2% | 490,257 | +0.0% | 0.38% | +6.1% |
| TU | Buy | TELUS CORP NV | $13,329,000 | +6.3% | 386,117 | +0.0% | 0.38% | +5.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA | $13,062,000 | +323.0% | 1,182,111 | +362.1% | 0.37% | +318.0% |
| ROST | Buy | ROSS STORES INC COM | $12,952,000 | +5458.8% | 224,350 | +6230.4% | 0.37% | +5171.4% |
| SPLS | New | STAPLES INC. | $12,597,000 | – | 1,250,902 | +100.0% | 0.36% | – |
| BIDU | Buy | BAIDU INC | $10,911,000 | +103.3% | 61,005 | +96.1% | 0.31% | +101.9% |
| BABA | Buy | ALIBABA GROUP HOLDING | $10,375,000 | +79.6% | 73,629 | +37.4% | 0.30% | +78.3% |
| ABC | New | AMERISOURCE BERGEN CORP | $9,349,000 | – | 98,904 | +100.0% | 0.27% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADR | $9,280,000 | +18.4% | 251,738 | +0.0% | 0.26% | +17.3% |
| SFTBY | Buy | SOFTBANK CORP UNSP ADR | $9,055,000 | +227.7% | 222,477 | +186.0% | 0.26% | +226.6% |
| FDC | New | FIRST DATA CORP | $8,893,000 | – | 488,616 | +100.0% | 0.25% | – |
| CRTO | Buy | CRITEO SA ADS | $8,038,000 | +27.3% | 163,861 | +29.7% | 0.23% | +25.8% |
| SBRCY | Buy | SBERBANK OF RUSSIA | $7,655,000 | -9.9% | 737,154 | +0.0% | 0.22% | -11.0% |
| EONGY | Buy | E ON SE SPONS ADR | $6,749,000 | +17.8% | 718,040 | +0.1% | 0.19% | +16.4% |
| YY | New | YY INC ADS | $6,043,000 | – | 104,144 | +100.0% | 0.17% | – |
| GELYY | New | GEELY AUTOMOBILE HLDGS | $4,600,000 | – | 105,500 | +100.0% | 0.13% | – |
| PPRUY | New | KERING UNSPONSORED ADR | $3,677,000 | – | 107,500 | +100.0% | 0.10% | – |
| TOELY | New | TOKYO ELECTRON LTD | $3,676,000 | – | 108,800 | +100.0% | 0.10% | – |
| FJTSY | New | FUJITSU LIMITED ADR | $3,516,000 | – | 95,700 | +100.0% | 0.10% | – |
| TRI | New | THOMSON REUTERS CORP | $3,194,000 | – | 68,995 | +100.0% | 0.09% | – |
| PM | Buy | PHILIP MORRIS INTL INC COM | $3,178,000 | +4.5% | 27,059 | +0.5% | 0.09% | +4.6% |
| ACN | Buy | ACCENTURE LTD BERMUDA | $3,080,000 | +4.9% | 24,900 | +1.6% | 0.09% | +3.5% |
| SKM | New | SK TELECOM CO | $3,086,000 | – | 120,200 | +100.0% | 0.09% | – |
| VEDL | New | VEDANTA LTD ADR | $3,061,000 | – | 197,200 | +100.0% | 0.09% | – |
| AEG | New | AEGON NV-ORD AMERICAN REGD | $3,006,000 | – | 588,200 | +100.0% | 0.09% | – |
| HNNMY | New | HENNES & MAURITZ ADR | $2,951,000 | – | 596,700 | +100.0% | 0.08% | – |
| VALE | Buy | VALE SA | $2,874,000 | +1.0% | 328,500 | +9.7% | 0.08% | 0.0% |
| FSUGY | Buy | FORTESCUE METAL GROUP | $2,815,000 | -4.0% | 350,600 | +14.2% | 0.08% | -4.8% |
| SNP | New | CHINA PETE & CHEM CORP | $2,801,000 | – | 35,630 | +100.0% | 0.08% | – |
| SOUHY | New | SOUTH32 | $2,801,000 | – | 272,200 | +100.0% | 0.08% | – |
| AHEXY | New | ADECCO GROUP ADR | $2,365,000 | – | 62,000 | +100.0% | 0.07% | – |
| STX | New | SEAGATE TECH | $2,286,000 | – | 59,000 | +100.0% | 0.06% | – |
| CA | Buy | CA INC. | $2,226,000 | +10.0% | 64,571 | +1.2% | 0.06% | +8.6% |
| MLCO | New | MELCO RESORTS AND ENTERTAINMEN | $2,110,000 | – | 94,000 | +100.0% | 0.06% | – |
| KB | New | KB FINANCIAL GROUP INC | $2,121,000 | – | 42,000 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC | $2,096,000 | +5.5% | 26,941 | +0.6% | 0.06% | +5.3% |
| EMR | Buy | EMERSON ELEC CO COM | $1,719,000 | +1.1% | 28,826 | +1.5% | 0.05% | 0.0% |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAF ADR | $1,587,000 | +7.3% | 80,250 | +0.6% | 0.04% | +4.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,556,000 | -2.4% | 14,923 | +0.5% | 0.04% | -4.3% |
| NGG | New | NATIONAL GRID TRANSCO PLC ADR | $1,434,000 | – | 22,834 | +100.0% | 0.04% | – |
| HSBC | Buy | HSBC HLDGS PLC ADR | $1,297,000 | +14.3% | 27,964 | +0.6% | 0.04% | +12.1% |
| PACW | Buy | PACWEST BANCORP | $1,265,000 | -11.8% | 27,090 | +0.6% | 0.04% | -12.2% |
| SJR | Buy | SHAW COMMUNICATIONS | $1,159,000 | +5.7% | 53,165 | +0.6% | 0.03% | +3.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort term bond | $1,145,000 | +6.2% | 14,343 | +6.1% | 0.03% | +6.5% |
| ABBV | Buy | ABBVIE | $1,043,000 | +12.0% | 14,384 | +0.6% | 0.03% | +11.1% |
| PG | Buy | PROCTER & GAMBLE | $1,032,000 | -1.2% | 11,840 | +1.8% | 0.03% | -3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $938,000 | +3.1% | 21,749 | +0.7% | 0.03% | +3.8% |
| New | NUVEEN KENTUCKY MUNICIPAL BOND | $947,000 | – | 87,152 | +100.0% | 0.03% | – | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $854,000 | +6.9% | 6,458 | +0.6% | 0.02% | +4.3% |
| JBAXY | New | JULIUS BAER GROUP | $383,000 | – | 36,378 | +100.0% | 0.01% | – |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORint term corp | $355,000 | +41.4% | 4,058 | +39.5% | 0.01% | +42.9% |
| New | NXPI TENDER | $356,000 | – | 3,254 | +100.0% | 0.01% | – | |
| VEA | New | VANGUARD FTSE DEVELOPEDetf | $322,000 | – | 7,804 | +100.0% | 0.01% | – |
| RELX | New | RELX PLX | $260,000 | – | 11,885 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC COM | $221,000 | +8.9% | 1,914 | +5.5% | 0.01% | 0.0% |
| LLY | New | ELI LILLY & CO | $202,000 | – | 2,455 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $209,000 | – | 3,268 | +100.0% | 0.01% | – |
| KO | New | COCA COLA | $204,000 | – | 4,550 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RESOURCES INC. | $88,000 | – | 10,266 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES INC | $84,000 | – | 10,310 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.