$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GILD | New | GILEAD SCIENCES INC | $17,118,000 | – | 211,274 | +100.0% | 0.47% | – |
| TSCO | New | TRACTOR SUPPLY | $17,010,000 | – | 268,764 | +100.0% | 0.47% | – |
| 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% | – |
| GWW | New | W.W. GRAINGER INC. | $14,452,000 | – | 80,401 | +100.0% | 0.40% | – |
| AAL | New | AMERICAN AIRLINES GROUP | $13,919,000 | – | 293,090 | +100.0% | 0.38% | – |
| KR | New | KROGER CO | $12,604,000 | – | 628,320 | +100.0% | 0.35% | – |
| BA | New | BOEING & CO. | $11,653,000 | – | 45,842 | +100.0% | 0.32% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| HUM | New | HUMANA INC | $501,000 | – | 2,057 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $258,000 | – | 2,816 | +100.0% | 0.01% | – |
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 |
|---|---|---|---|
| HOME DEPOT | 45 | Q2 2024 | 2.4% |
| TOTAL SE | 45 | Q2 2024 | 2.4% |
| UNITED HEALTHCARE CORP | 45 | Q2 2024 | 2.1% |
| AMERIPRISE FINANCIAL INC | 45 | Q2 2024 | 2.1% |
| J P MORGAN CHASE & CO | 45 | Q2 2024 | 1.8% |
| ILLINOIS TOOL WKS INC COM | 45 | Q2 2024 | 1.7% |
| TE CONNECTIVITY LTD. | 45 | Q2 2024 | 1.6% |
| UNION PAC CORP COM | 45 | Q2 2024 | 2.2% |
| CISCO SYS INC COM | 45 | Q2 2024 | 1.8% |
| ALTRIA GROUP INC COM | 45 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.