TODD ASSET MANAGEMENT LLC - Q3 2017 holdings

$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 22.1% .

 Value Shares↓ Weighting
TTE SellTOTAL SA$70,719,000
+4.9%
1,321,370
-2.8%
1.96%
+1.9%
CFG SellCITIZENS FINANCIAL GROUP INC$67,625,000
+4.2%
1,785,710
-1.8%
1.87%
+1.2%
AON SellAON CORP.$67,505,000
+7.2%
462,043
-2.5%
1.87%
+4.1%
HD SellHOME DEPOT$61,305,000
+2.6%
374,813
-3.8%
1.70%
-0.3%
3106PS SellDELPHI AUTOMOTIVE PLC$60,172,000
+9.3%
611,504
-2.7%
1.67%
+6.2%
UNH SellUNITED HEALTHCARE CORP$56,700,000
-7.1%
289,504
-12.1%
1.57%
-9.8%
JPM SellJ P MORGAN CHASE & CO$52,396,000
+0.0%
548,588
-4.3%
1.45%
-2.8%
NVR SellNVR INC$51,892,000
+4.6%
18,176
-11.7%
1.44%
+1.6%
RIO SellRIO TINTO PLC ADR$51,497,000
+8.6%
1,091,281
-2.6%
1.43%
+5.5%
LNC SellLINCOLN NATIONAL CORP$49,693,000
+4.3%
676,277
-4.1%
1.38%
+1.3%
ON SellON SEMICONDUCTOR CORP$46,630,000
+11.7%
2,524,637
-15.1%
1.29%
+8.5%
FFIV SellF5 NETWORKS$44,880,000
-11.2%
372,263
-6.5%
1.24%
-13.7%
ITW SellILLINOIS TOOL WKS INC COM$44,321,000
-1.0%
299,550
-4.1%
1.23%
-3.8%
URI SellUNITED RENTALS INC$41,703,000
+18.0%
300,586
-4.1%
1.16%
+14.7%
AAPL SellAPPLE COMPUTER INC$41,025,000
+2.7%
266,188
-4.1%
1.14%
-0.3%
AMP SellAMERIPRISE FINANCIAL INC$40,707,000
+11.6%
274,098
-4.4%
1.13%
+8.4%
PCLN SellPRICELINE INC$39,473,000
-6.2%
21,560
-4.2%
1.09%
-8.9%
CSCO SellCISCO SYS INC COM$39,163,000
-13.9%
1,164,537
-19.9%
1.08%
-16.4%
CCL SellCARNIVAL CORP-CL A$37,000,000
-12.7%
573,024
-11.3%
1.02%
-15.1%
TEL SellTE CONNECTIVITY LTD.$36,605,000
+1.2%
440,703
-4.1%
1.01%
-1.6%
INTC SellINTEL CORP$35,502,000
-11.6%
932,299
-21.7%
0.98%
-14.1%
UTX SellUNITED TECHNOLOGIES CORP COM$34,451,000
-8.3%
296,789
-3.6%
0.95%
-10.9%
QRVO SellQORVO, INC$34,203,000
+7.0%
483,906
-4.1%
0.95%
+4.0%
GOOGL SellALPHABET INC$33,459,000
+0.4%
34,362
-4.1%
0.93%
-2.4%
IPGP SellIPG PHOTONICS$32,529,000
+22.3%
175,776
-4.1%
0.90%
+18.9%
ICLR SellICON PLC - AMERICAN DEPOSITARY$31,192,000
+16.0%
273,893
-0.4%
0.86%
+12.6%
Q SellQUINTILES TRANSNATIONAL HLDG$28,731,000
+1.8%
302,209
-4.1%
0.80%
-1.0%
TSM SellTAIWAN SEMICONDUCTOR MFG CO AD$27,910,000
+7.0%
743,263
-0.4%
0.77%
+3.9%
BLK SellBLACKROCK INC$27,834,000
+1.0%
62,256
-4.5%
0.77%
-1.8%
WHR SellWHIRLPOOL CORP$27,796,000
-27.8%
150,706
-24.9%
0.77%
-29.8%
MPC SellMARATHON PETROLEUM CORP$26,983,000
+2.8%
481,164
-4.1%
0.75%
-0.1%
ANTM SellANTHEM, INC$26,924,000
-3.2%
141,793
-4.1%
0.75%
-5.9%
LUV SellSOUTHWEST AIRLINES$26,032,000
-13.7%
465,033
-4.1%
0.72%
-16.1%
RYAAY SellRYANAIR HOLDINGS PLC ADR$25,872,000
-15.3%
245,415
-13.6%
0.72%
-17.8%
MO SellALTRIA GROUP INC COM$25,832,000
-23.9%
407,320
-10.6%
0.72%
-26.1%
WYND SellWYNDHAM WORLDWIDE CORP$24,910,000
+0.7%
236,312
-4.1%
0.69%
-2.1%
OSK SellOSHKOSH CORPORATION$24,907,000
+13.5%
301,754
-10.4%
0.69%
+10.2%
SAN SellBANCO SANTANDER SA ADS$24,769,000
+3.6%
3,569,048
-0.2%
0.69%
+0.6%
BNPQY SellBNP PARIBAS PA ADR$24,552,000
+10.8%
607,277
-0.3%
0.68%
+7.8%
HDB SellHDFC BANK LTD$24,566,000
-1.3%
254,912
-10.9%
0.68%
-4.1%
NVDA SellNVIDIA CORP$24,030,000
+2.3%
134,419
-17.2%
0.66%
-0.6%
SYK SellSTRYKER CORP$23,473,000
-1.8%
165,279
-4.1%
0.65%
-4.7%
IX SellORIX CORP ADR$22,631,000
+3.4%
279,603
-0.4%
0.63%
+0.5%
CNI SellCANADIAN NATL RY CO$22,624,000
+1.6%
273,068
-0.6%
0.63%
-1.4%
DAL SellDELTA AIRLINES$22,278,000
-13.7%
462,011
-3.8%
0.62%
-16.1%
LYB SellLYONDELLBASELL INDUSTRIES$22,247,000
+17.2%
224,601
-0.1%
0.62%
+13.9%
AER SellAERCAP HOLDINGS NV$22,190,000
+9.7%
434,165
-0.3%
0.61%
+6.4%
AGN SellALLERGAN, INC$21,740,000
-24.7%
106,076
-10.7%
0.60%
-26.9%
BMO SellBANK OF MONTREAL$21,698,000
+2.6%
286,600
-0.4%
0.60%
-0.3%
BSAC SellBANCO SANTANDER CHILE NEW$21,592,000
+16.4%
726,772
-0.4%
0.60%
+13.0%
GRFS SellGRIFOLS, S.A. ADR$21,029,000
+3.2%
957,331
-0.7%
0.58%
+0.2%
UNP SellUNION PAC CORP COM$20,903,000
+2.1%
180,239
-4.1%
0.58%
-0.9%
YNDX SellYANDEX N.V.$20,823,000
+25.0%
631,962
-0.4%
0.58%
+21.5%
CUK SellCARNIVAL PLC$20,354,000
-3.0%
315,664
-0.5%
0.56%
-5.7%
NTES SellNETEASE INC. ADR$20,041,000
-13.4%
75,966
-1.3%
0.56%
-15.8%
MKTAY SellMAKITA CORP ADR$19,704,000
+8.5%
487,376
-0.5%
0.55%
+5.6%
DOX SellAMDOCS LTD$19,495,000
-0.6%
303,093
-0.4%
0.54%
-3.4%
LVMUY SellLVMH Moet Hennessy$19,512,000
+9.7%
352,783
-0.4%
0.54%
+6.5%
EDU SellNEW ORIENTAL EDUCATION ADR$19,307,000
-3.3%
218,753
-22.8%
0.54%
-6.0%
KUBTY SellKUBOTA CORPORATION ADR$19,276,000
+7.2%
211,834
-0.5%
0.53%
+4.3%
DBSDY SellDBS GROUP HOLDINGS LTD$18,820,000
+1.5%
305,574
-0.3%
0.52%
-1.5%
VET SellVERMILION ENERGY INC$18,475,000
+11.4%
519,228
-0.6%
0.51%
+8.2%
AMAT SellAPPLIED MATERIALS$18,285,000
+18.2%
351,021
-6.2%
0.51%
+14.7%
NTTYY SellNIPPON TELEG & TEL CORP$17,926,000
-3.4%
392,079
-0.5%
0.50%
-6.2%
BNS SellBANK NOVA SCOTIA HALIFAX$17,889,000
+5.6%
278,424
-1.2%
0.50%
+2.5%
CTRP SellCTRIP.COM INTL LTD ADS$17,808,000
-2.2%
337,669
-0.2%
0.49%
-5.0%
MBT SellMOBILE TELESYSTEMS OJSC$17,742,000
+24.1%
1,699,422
-0.4%
0.49%
+20.3%
BSMX SellGRUPO FINANCIERO SANTANDER MEX$17,528,000
+4.3%
1,737,236
-0.4%
0.48%
+1.3%
CRH SellCRH PLC ADR$17,147,000
+6.5%
452,904
-0.3%
0.48%
+3.5%
WBK SellWESTPAC BKG CORP$17,037,000
-7.4%
675,539
-14.1%
0.47%
-9.9%
BTI SellBRITISH AMERN TOB PLC ADR$17,014,000
-10.0%
272,444
-1.2%
0.47%
-12.6%
CVS SellCVS CAREMARK CORPORATION COM$16,774,000
-0.6%
206,280
-1.7%
0.46%
-3.5%
FUJIY SellFUJIFILM HOLDINGS CORP$16,097,000
-15.8%
414,876
-21.9%
0.45%
-18.2%
PEG SellPUBLIC SVC ENTERPRISE$15,665,000
+3.2%
338,707
-4.1%
0.43%
+0.2%
BIDU SellBAIDU INC$15,088,000
+38.3%
60,916
-0.1%
0.42%
+34.4%
WDC SellWESTERN DIGITAL CORP$14,998,000
-4.2%
173,585
-1.8%
0.42%
-7.0%
WNS SellWNS HOLDINGS LTD$14,616,000
+5.7%
400,459
-0.5%
0.40%
+2.8%
SLF SellSUN LIFE FINANCIAL$14,625,000
-8.9%
378,149
-15.8%
0.40%
-11.6%
VZ SellVERIZON COMMUNICATIONS$14,359,000
+6.5%
290,140
-3.9%
0.40%
+3.6%
BBY SellBEST BUY INC COM$14,201,000
-16.3%
249,321
-15.8%
0.39%
-18.8%
TU SellTELUS CORP NV$13,834,000
+3.8%
384,620
-0.4%
0.38%
+0.8%
OHI SellOMEGA HEALTHCARE INVS$13,705,000
-7.8%
429,485
-4.5%
0.38%
-10.2%
AIZ SellASSURANT INC$13,456,000
-14.6%
140,875
-7.3%
0.37%
-16.9%
ITUB SellITAU UNIBANCO HOLDINGS SA$13,019,000
-0.3%
950,218
-19.6%
0.36%
-3.0%
BABA SellALIBABA GROUP HOLDING$12,633,000
+21.8%
73,143
-0.7%
0.35%
+18.2%
YUM SellYUM! BRANDS INC$12,143,000
-27.8%
164,966
-27.6%
0.34%
-29.9%
NSANY SellNISSAN MOTORS$11,744,000
-2.9%
602,565
-0.4%
0.32%
-5.8%
HOLI SellHOLLYSYS AUTOMATION, LTD$11,710,000
+29.5%
541,873
-0.5%
0.32%
+25.6%
SBRCY SellSBERBANK OF RUSSIA$10,501,000
+37.2%
736,047
-0.2%
0.29%
+33.5%
SIEGY SellSIEMENS A G ADR$9,801,000
-32.6%
138,541
-34.1%
0.27%
-34.7%
VIPS SellVIPSHOP HOLDINGS LTD ADS$7,115,000
-16.9%
809,357
-0.3%
0.20%
-19.3%
CRTO SellCRITEO SA ADS$6,797,000
-15.4%
163,792
-0.0%
0.19%
-17.9%
STN SellSTANTEC, INC$6,661,000
-39.5%
240,047
-45.3%
0.18%
-41.4%
ALPMY SellASTELLAS PHARMA INC$6,081,000
-38.9%
479,559
-41.1%
0.17%
-40.8%
GELYY SellGEELY AUTOMOBILE HLDGS$3,724,000
-19.0%
65,100
-38.3%
0.10%
-21.4%
VEDL SellVEDANTA LTD ADR$3,640,000
+18.9%
188,000
-4.7%
0.10%
+16.1%
PPRUY SellKERING UNSPONSORED ADR$3,546,000
-3.6%
88,900
-17.3%
0.10%
-6.7%
NVO SellNOVO-NORDISK A S ADR$3,500,000
+1.9%
72,680
-9.2%
0.10%
-1.0%
ACN SellACCENTURE LTD BERMUDA$3,323,000
+7.9%
24,600
-1.2%
0.09%
+4.5%
AEG SellAEGON NV-ORD AMERICAN REGD$3,318,000
+10.4%
573,000
-2.6%
0.09%
+7.0%
SKM SellSK TELECOM CO$2,951,000
-4.4%
120,000
-0.2%
0.08%
-6.8%
PM SellPHILIP MORRIS INTL INC COM$2,592,000
-18.4%
23,355
-13.7%
0.07%
-20.9%
CA SellCA INC.$1,986,000
-10.8%
59,470
-7.9%
0.06%
-12.7%
ETN SellEATON CORP PLC$1,995,000
-4.8%
25,983
-3.6%
0.06%
-8.3%
EMR SellEMERSON ELEC CO COM$1,687,000
-1.9%
26,849
-6.9%
0.05%
-4.1%
AZSEY SellALLIANZ AKTIENGESELLSCHAF ADR$1,647,000
+3.8%
73,581
-8.3%
0.05%
+2.2%
CVX SellCHEVRON CORP NEW COM$1,634,000
+5.0%
13,905
-6.8%
0.04%
+2.3%
COH SellCOACH INC$1,545,000
-89.2%
38,333
-87.3%
0.04%
-89.4%
GRMN SellGARMIN LTD$1,427,000
+2.4%
26,443
-3.2%
0.04%0.0%
T SellAT&T INC COM$1,427,000
-82.9%
36,432
-83.6%
0.04%
-83.2%
NGG SellNATIONAL GRID TRANSCO PLC ADR$1,316,000
-8.2%
20,996
-8.0%
0.04%
-12.2%
MCD SellMCDONALDS CORP$1,252,000
-93.2%
7,994
-93.4%
0.04%
-93.4%
HSBC SellHSBC HLDGS PLC ADR$1,269,000
-2.2%
25,672
-8.2%
0.04%
-5.4%
SJR SellSHAW COMMUNICATIONS$1,123,000
-3.1%
48,792
-8.2%
0.03%
-6.1%
BSV SellVANGUARD BD INDEX FD INCshort term bond$1,039,000
-9.3%
13,023
-9.2%
0.03%
-12.1%
PG SellPROCTER & GAMBLE$915,000
-11.3%
10,054
-15.1%
0.02%
-13.8%
AZN SellASTRAZENECA PLC-SPONS ADR$818,000
-91.2%
24,131
-90.4%
0.02%
-91.3%
GSK SellGLAXOSMITHKLINE PLC$795,000
-15.2%
19,586
-9.9%
0.02%
-18.5%
JBAXY SellJULIUS BAER GROUP LTD ADR$393,000
+2.6%
33,278
-8.5%
0.01%0.0%
MMM Sell3M CO$258,000
-19.4%
1,230
-20.1%
0.01%
-22.2%
NBR ExitNABORS INDUSTRIES INC$0-10,310
-100.0%
-0.00%
TAHO ExitTAHOE RESOURCES INC.$0-10,266
-100.0%
-0.00%
AZO ExitAUTOZONE INC$0-432
-100.0%
-0.01%
VEA ExitVANGUARD FTSE DEVELOPEDetf$0-7,804
-100.0%
-0.01%
ExitNXPI TENDER$0-3,254
-100.0%
-0.01%
JAZZ ExitJAZZ PHARMACEUTICALS INC$0-4,135
-100.0%
-0.02%
KB ExitKB FINANCIAL GROUP INC$0-42,000
-100.0%
-0.06%
AHEXY ExitADECCO GROUP ADR$0-62,000
-100.0%
-0.07%
FSUGY ExitFORTESCUE METAL GROUP$0-350,600
-100.0%
-0.08%
SNP ExitCHINA PETE & CHEM CORP$0-35,630
-100.0%
-0.08%
SOUHY ExitSOUTH32$0-272,200
-100.0%
-0.08%
WOSYY ExitWOLSELEY PLC SPN ADR$0-464,000
-100.0%
-0.08%
ADDYY ExitADIDAS AG SPON ADR$0-30,300
-100.0%
-0.08%
TRI ExitTHOMSON REUTERS CORP$0-68,995
-100.0%
-0.09%
FJTSY ExitFUJITSU LIMITED ADR$0-95,700
-100.0%
-0.10%
TOELY ExitTOKYO ELECTRON LTD$0-108,800
-100.0%
-0.10%
HAL ExitHALLIBURTON CO$0-169,105
-100.0%
-0.21%
TTM ExitTATA MOTORS LTD ADR$0-253,010
-100.0%
-0.24%
SPLS ExitSTAPLES INC.$0-1,250,902
-100.0%
-0.36%
DISCK ExitDISCOVERY COMMUNICATIONS INC.$0-513,693
-100.0%
-0.37%
CNC ExitCENTENE CORP$0-174,408
-100.0%
-0.40%
NTAP ExitNETAPP$0-347,495
-100.0%
-0.40%
PFG ExitPRINCIPAL FINANCIAL GRP$0-231,911
-100.0%
-0.42%
RJF ExitRAYMOND JAMES FINANCIAL INC$0-190,649
-100.0%
-0.44%
NKE ExitNIKE INC CL B$0-260,924
-100.0%
-0.44%
LRCX ExitLAM RESEARCH$0-113,135
-100.0%
-0.46%
XL ExitXL GROUP PLC$0-364,908
-100.0%
-0.46%
NAVI ExitNAVIENT CORPORATION$0-986,561
-100.0%
-0.47%
PFE ExitPFIZER INC$0-516,501
-100.0%
-0.50%
DOW ExitDOW CHEMICAL CO$0-300,923
-100.0%
-0.54%
SHPG ExitSHIRE PLC (ADS)$0-118,338
-100.0%
-0.56%
DFS ExitDISCOVER FINANCIAL SERVICES$0-459,761
-100.0%
-0.82%
HCA ExitHCA HEALTHCARE INC$0-362,117
-100.0%
-0.90%
GS ExitGOLDMAN SACHS GROUP INC COM$0-161,882
-100.0%
-1.02%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-11-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED HEALTHCARE CORP42Q3 20232.1%
HOME DEPOT42Q3 20232.4%
AMERIPRISE FINANCIAL INC42Q3 20232.1%
TOTAL SE42Q3 20232.4%
J P MORGAN CHASE & CO42Q3 20231.8%
ILLINOIS TOOL WKS INC COM42Q3 20231.7%
TE CONNECTIVITY LTD.42Q3 20231.6%
UNION PAC CORP COM42Q3 20232.2%
CISCO SYS INC COM42Q3 20231.8%
ALTRIA GROUP INC COM42Q3 20231.2%

View TODD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TODD ASSET MANAGEMENT LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNICELL, IncSold outOctober 03, 200700.0%
TRIDENT MICROSYSTEMS INCSold outJuly 06, 200700.0%
WET SEAL INCFebruary 05, 20072,701,3773.5%
AIRTRAN HOLDINGS INCJanuary 08, 2007591,5780.6%
COSI INCSold outDecember 07, 200600.0%
NeuroMetrix, Inc.Sold outOctober 04, 200600.0%
GENESCO INCSeptember 07, 2006343,7751.5%
SIERRA WIRELESS INCMarch 07, 2006148,1500.6%
BLUE COAT SYSTEMS INCSold outMarch 06, 200600.0%
Comstock Homebuilding Companies, Inc.Sold outMarch 06, 200600.0%

View TODD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-07-29
13F-HR2022-04-27
13F-HR2022-02-03

View TODD ASSET MANAGEMENT LLC's complete filings history.

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