$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBR | Exit | NABORS INDUSTRIES INC | $0 | – | -10,310 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES INC. | $0 | – | -10,266 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -432 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDetf | $0 | – | -7,804 | -100.0% | -0.01% | – |
| Exit | NXPI TENDER | $0 | – | -3,254 | -100.0% | -0.01% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS INC | $0 | – | -4,135 | -100.0% | -0.02% | – |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -42,000 | -100.0% | -0.06% | – |
| AHEXY | Exit | ADECCO GROUP ADR | $0 | – | -62,000 | -100.0% | -0.07% | – |
| FSUGY | Exit | FORTESCUE METAL GROUP | $0 | – | -350,600 | -100.0% | -0.08% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -35,630 | -100.0% | -0.08% | – |
| SOUHY | Exit | SOUTH32 | $0 | – | -272,200 | -100.0% | -0.08% | – |
| WOSYY | Exit | WOLSELEY PLC SPN ADR | $0 | – | -464,000 | -100.0% | -0.08% | – |
| ADDYY | Exit | ADIDAS AG SPON ADR | $0 | – | -30,300 | -100.0% | -0.08% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -68,995 | -100.0% | -0.09% | – |
| FJTSY | Exit | FUJITSU LIMITED ADR | $0 | – | -95,700 | -100.0% | -0.10% | – |
| TOELY | Exit | TOKYO ELECTRON LTD | $0 | – | -108,800 | -100.0% | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -169,105 | -100.0% | -0.21% | – |
| TTM | Exit | TATA MOTORS LTD ADR | $0 | – | -253,010 | -100.0% | -0.24% | – |
| SPLS | Exit | STAPLES INC. | $0 | – | -1,250,902 | -100.0% | -0.36% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC. | $0 | – | -513,693 | -100.0% | -0.37% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -174,408 | -100.0% | -0.40% | – |
| NTAP | Exit | NETAPP | $0 | – | -347,495 | -100.0% | -0.40% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GRP | $0 | – | -231,911 | -100.0% | -0.42% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -190,649 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -260,924 | -100.0% | -0.44% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -113,135 | -100.0% | -0.46% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -364,908 | -100.0% | -0.46% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -986,561 | -100.0% | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -516,501 | -100.0% | -0.50% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -300,923 | -100.0% | -0.54% | – |
| SHPG | Exit | SHIRE PLC (ADS) | $0 | – | -118,338 | -100.0% | -0.56% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -459,761 | -100.0% | -0.82% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -362,117 | -100.0% | -0.90% | – |
| GS | Exit | GOLDMAN 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
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.