$3.62 Billion is the total value of TODD ASSET MANAGEMENT LLC's 215 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $35,672,000 | – | 17,147 | +100.0% | 0.98% | – |
| CEO | New | CNOOC LTD | $23,493,000 | – | 158,882 | +100.0% | 0.65% | – |
| ST | New | SENSATA TECHNOLOGIES HOLDING P | $21,284,000 | – | 410,647 | +100.0% | 0.59% | – |
| CTSH | New | COGNIZANT TECH | $17,737,000 | – | 220,335 | +100.0% | 0.49% | – |
| NTAP | New | NETAPP | $17,377,000 | – | 281,684 | +100.0% | 0.48% | – |
| LRCX | New | LAM RESEARCH | $16,816,000 | – | 82,773 | +100.0% | 0.46% | – |
| AMAT | New | APPLIED MATERIALS | $16,431,000 | – | 295,469 | +100.0% | 0.45% | – |
| DG | New | DOLLAR GENERAL CORP | $15,573,000 | – | 166,463 | +100.0% | 0.43% | – |
| UBS | New | UBS GROUP AG | $15,483,000 | – | 876,694 | +100.0% | 0.43% | – |
| NAVI | New | NAVIENT CORPORATION | $15,087,000 | – | 1,149,904 | +100.0% | 0.42% | – |
| FL | New | FOOT LOCKER INC | $15,008,000 | – | 329,552 | +100.0% | 0.41% | – |
| LOW | New | LOWE'S CO. | $14,997,000 | – | 170,910 | +100.0% | 0.41% | – |
| HRB | New | H & R BLOCK INC | $14,882,000 | – | 585,677 | +100.0% | 0.41% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $14,654,000 | – | 203,731 | +100.0% | 0.40% | – |
| MCK | New | MCKESSON CORP COM | $13,981,000 | – | 99,244 | +100.0% | 0.39% | – |
| FB | New | FACEBOOK INC. | $13,792,000 | – | 86,313 | +100.0% | 0.38% | – |
| COP | New | CONOCOPHILLIPS | $13,382,000 | – | 225,699 | +100.0% | 0.37% | – |
| CI | New | CIGNA CORP | $12,969,000 | – | 77,319 | +100.0% | 0.36% | – |
| BIIB | New | BIOGEN IDEC INC | $12,737,000 | – | 46,514 | +100.0% | 0.35% | – |
| BSMX | New | BANCO SANTANDER MEXICO ADR | $12,573,000 | – | 1,753,463 | +100.0% | 0.35% | – |
| LUKOY | New | PJSC LUKOIL CO ADR | $7,086,000 | – | 102,357 | +100.0% | 0.20% | – |
| CCCGY | New | CHINA COMM CONST GRP | $6,153,000 | – | 299,490 | +100.0% | 0.17% | – |
| SKHSY | New | SEKISUI HOUSE, LTD | $3,469,000 | – | 187,700 | +100.0% | 0.10% | – |
| CFRUY | New | COMPAGNIE FINANCIERE | $3,472,000 | – | 388,200 | +100.0% | 0.10% | – |
| FUJHY | New | SUBARU CORP ADR | $3,443,000 | – | 207,800 | +100.0% | 0.10% | – |
| KB | New | KB FINANCIAL GROUP INC | $3,314,000 | – | 57,200 | +100.0% | 0.09% | – |
| MSADY | New | MS & AD INSURANCE GROUP | $3,269,000 | – | 209,400 | +100.0% | 0.09% | – |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL S.A | $3,163,000 | – | 201,500 | +100.0% | 0.09% | – |
| CSUAY | New | CHINA SHENH ADR | $3,096,000 | – | 308,700 | +100.0% | 0.08% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetf | $321,000 | – | 6,455 | +100.0% | 0.01% | – |
| PAA | New | PLAINS ALL AMERICAN PIPELINE L | $208,000 | – | 9,460 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $137,000 | – | 10,130 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.