$3.61 Billion is the total value of TODD ASSET MANAGEMENT LLC's 206 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 51.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK OF AMERICA CORPORATION | $46,573,000 | +95.1% | 1,837,923 | +86.8% | 1.29% | +89.7% |
| PHM | Buy | PULTEGROUP INC. | $45,915,000 | +141.8% | 1,680,010 | +117.0% | 1.27% | +134.9% |
| AVGO | Buy | BROADCOM LTD | $43,175,000 | +67.7% | 178,010 | +61.1% | 1.20% | +62.9% |
| CBS | Buy | CBS CORPORATION | $41,664,000 | -8.9% | 718,344 | +0.2% | 1.15% | -11.4% |
| IVZ | Buy | INVESCO PLC | $40,521,000 | +70.9% | 1,156,421 | +71.6% | 1.12% | +66.0% |
| STT | Buy | STATE STR CORP COM | $38,122,000 | +95.9% | 399,013 | +84.0% | 1.06% | +90.3% |
| MS | Buy | MORGAN STANLEY COM NEW | $38,008,000 | +151.0% | 789,036 | +132.2% | 1.05% | +143.5% |
| CELG | Buy | CELGENE CORP | $35,856,000 | +51.8% | 245,896 | +35.2% | 0.99% | +47.5% |
| AMGN | Buy | AMGEN INC | $35,397,000 | +24.5% | 189,845 | +15.0% | 0.98% | +20.8% |
| STI | Buy | SUNTRUST BANKS INC | $33,574,000 | +10.5% | 561,729 | +4.8% | 0.93% | +7.4% |
| REPYY | Buy | REPSOL S.A. | $29,718,000 | +21.0% | 1,612,436 | +1.1% | 0.82% | +17.6% |
| ING | Buy | ING GROUP N V | $29,040,000 | +17.8% | 1,576,515 | +11.2% | 0.80% | +14.4% |
| INFO | Buy | IHS MARKIT LTD | $29,009,000 | +58.3% | 658,096 | +58.2% | 0.80% | +53.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $22,620,000 | +55.3% | 198,386 | +48.5% | 0.63% | +50.8% |
| FDX | Buy | FEDEX CORP | $22,429,000 | +18.3% | 99,426 | +14.0% | 0.62% | +15.0% |
| CX | Buy | CEMEX | $21,370,000 | +41.6% | 2,353,436 | +46.9% | 0.59% | +37.7% |
| ABBV | Buy | ABBVIE | $21,008,000 | +1914.2% | 236,420 | +1543.6% | 0.58% | +1840.0% |
| MU | New | MICRON TECHNOLOGY INC | $19,935,000 | – | 506,870 | +100.0% | 0.55% | – |
| DWDP | New | DOWDUPONT INC. | $19,863,000 | – | 286,910 | +100.0% | 0.55% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING N | $19,535,000 | +21.6% | 406,376 | +8.1% | 0.54% | +18.1% |
| LAZ | Buy | LAZARD LTD | $19,332,000 | +32.6% | 427,507 | +35.8% | 0.54% | +28.6% |
| YY | Buy | YY INC ADS | $17,354,000 | +187.2% | 199,968 | +92.0% | 0.48% | +179.7% |
| AXAHY | Buy | AXA- SPONS ADR | $17,287,000 | +27.9% | 573,918 | +17.1% | 0.48% | +24.4% |
| GILD | New | GILEAD SCIENCES INC | $17,118,000 | – | 211,274 | +100.0% | 0.47% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $17,079,000 | +76.3% | 319,941 | +53.0% | 0.47% | +71.4% |
| TSCO | New | TRACTOR SUPPLY | $17,010,000 | – | 268,764 | +100.0% | 0.47% | – |
| ROST | Buy | ROSS STORES INC COM | $16,607,000 | +28.2% | 257,187 | +14.6% | 0.46% | +24.7% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMEN | $16,328,000 | +673.8% | 676,934 | +620.1% | 0.45% | +653.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADR | $15,962,000 | +22.4% | 2,478,587 | +28.3% | 0.44% | +18.8% |
| SIG | New | SIGNET JEWELERS LTD | $15,663,000 | – | 235,354 | +100.0% | 0.43% | – |
| FAST | New | FASTENAL CO | $15,387,000 | – | 337,593 | +100.0% | 0.43% | – |
| RHI | Buy | ROBERT HALF INTL | $15,285,000 | +6.9% | 303,638 | +1.8% | 0.42% | +3.7% |
| TJX | Buy | TJX COMPANIES | $15,256,000 | +14.8% | 206,914 | +12.3% | 0.42% | +11.3% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $15,251,000 | +63.1% | 184,304 | +86.3% | 0.42% | +58.6% |
| GLW | Buy | CORNING INC | $14,478,000 | +26.3% | 483,903 | +26.8% | 0.40% | +22.6% |
| GWW | New | W.W. GRAINGER INC. | $14,452,000 | – | 80,401 | +100.0% | 0.40% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,384,000 | -1.5% | 234,313 | +0.4% | 0.40% | -4.3% |
| AAL | New | AMERICAN AIRLINES GROUP | $13,919,000 | – | 293,090 | +100.0% | 0.38% | – |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSP | $13,727,000 | +64.1% | 142,318 | +41.8% | 0.38% | +59.7% |
| FDC | Buy | FIRST DATA CORP | $13,184,000 | +48.3% | 730,823 | +49.6% | 0.36% | +44.3% |
| STX | Buy | SEAGATE TECH | $12,617,000 | +451.9% | 380,363 | +544.7% | 0.35% | +436.9% |
| KR | New | KROGER CO | $12,604,000 | – | 628,320 | +100.0% | 0.35% | – |
| SFTBY | Buy | SOFTBANK CORP UNSP ADR | $12,046,000 | +33.0% | 296,278 | +33.2% | 0.33% | +29.5% |
| BA | New | BOEING & CO. | $11,653,000 | – | 45,842 | +100.0% | 0.32% | – |
| EONGY | Buy | E ON SE SPONS ADR | $8,173,000 | +21.1% | 718,203 | +0.0% | 0.23% | +17.7% |
| CAOVY | Buy | CHINA OVERSEAS LAND & INVESTME | $8,086,000 | +10.5% | 83,182 | +0.1% | 0.22% | +7.2% |
| UN | Buy | UNILEVER NV | $5,875,000 | +7.1% | 99,503 | +0.3% | 0.16% | +4.5% |
| MOMO | New | MOMO INC | $5,798,000 | – | 184,987 | +100.0% | 0.16% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILE N.V. | $4,664,000 | – | 260,400 | +100.0% | 0.13% | – |
| DIFTY | New | DAITO TRUST CONSTRUCTION | $3,530,000 | – | 77,300 | +100.0% | 0.10% | – |
| VALE | Buy | VALE SA | $3,400,000 | +18.3% | 337,600 | +2.8% | 0.09% | +14.6% |
| FERGY | New | FERGUSON PLC ADR | $3,350,000 | – | 506,100 | +100.0% | 0.09% | – |
| CRARY | New | CREDIT AGRICOLE SA UNSPON ADR | $3,368,000 | – | 371,300 | +100.0% | 0.09% | – |
| BRDCY | New | BRIDGESTONE CORPORATION | $3,276,000 | – | 144,200 | +100.0% | 0.09% | – |
| HNNMY | Buy | HENNES & MAURITZ ADR | $3,178,000 | +7.7% | 617,100 | +3.4% | 0.09% | +4.8% |
| DNKEY | New | DANSKE BANK ADR | $3,135,000 | – | 156,300 | +100.0% | 0.09% | – |
| CAIXY | New | CAIXABANK UNSPON ADR | $3,104,000 | – | 1,869,900 | +100.0% | 0.09% | – |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL S.A | $2,998,000 | – | 158,700 | +100.0% | 0.08% | – |
| VWDRY | New | VESTAS WIND SYSTEMS ADR | $2,959,000 | – | 98,100 | +100.0% | 0.08% | – |
| WF | New | WOORI FINANCE HOLDINGS | $2,951,000 | – | 63,300 | +100.0% | 0.08% | – |
| MSADY | New | MS & AD INSURANCE GROUP | $2,937,000 | – | 182,300 | +100.0% | 0.08% | – |
| WPP | New | WPP PLC ADR | $2,840,000 | – | 30,600 | +100.0% | 0.08% | – |
| SKHSY | New | SEKISUI HOUSE, LTD | $2,866,000 | – | 170,000 | +100.0% | 0.08% | – |
| PACW | Buy | PACWEST BANCORP | $1,396,000 | +10.4% | 27,651 | +2.1% | 0.04% | +8.3% |
| Buy | NUVEEN KENTUCKY MUNICIPAL BOND | $1,344,000 | +41.9% | 123,951 | +42.2% | 0.04% | +37.0% | |
| GIS | Buy | GENERAL MILLS | $1,230,000 | +7.1% | 23,763 | +14.7% | 0.03% | +3.0% |
| HUM | New | HUMANA INC | $501,000 | – | 2,057 | +100.0% | 0.01% | – |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO | $419,000 | +6.1% | 8,563 | +4.9% | 0.01% | +9.1% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND FUNetf | $397,000 | +0.3% | 3,496 | +100.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC. | $366,000 | -7.3% | 5,474 | +8.1% | 0.01% | -9.1% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $300,000 | +7.9% | 7,450 | +16.3% | 0.01% | 0.0% |
| DCMYY | Buy | NTT DOCOMO, IN | $306,000 | +1.0% | 13,446 | +4.9% | 0.01% | -11.1% |
| RELX | Buy | RELX PLX | $279,000 | +7.3% | 12,468 | +4.9% | 0.01% | +14.3% |
| PSX | New | PHILLIPS 66 | $258,000 | – | 2,816 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA | $207,000 | +1.5% | 4,590 | +0.9% | 0.01% | 0.0% |
| MRK | Buy | MERCK & CO INC | $212,000 | +1.4% | 3,308 | +1.2% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC COM | $214,000 | -3.2% | 1,924 | +0.5% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.