$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,425 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN, INC | $0 | – | -14,300 | -100.0% | -0.06% | – |
| SCGLY | Exit | SOCIETE GENERALE ADR | $0 | – | -298,400 | -100.0% | -0.08% | – |
| CRARY | Exit | CREDIT AGRICOLE SA UNSPON ADR | $0 | – | -382,600 | -100.0% | -0.08% | – |
| ISNPY | Exit | INTESA SAN PAOLO SPON ADR | $0 | – | -164,200 | -100.0% | -0.09% | – |
| CGEMY | Exit | CAPGEMINI SE | $0 | – | -140,200 | -100.0% | -0.09% | – |
| TLSYY | Exit | TELSTRA | $0 | – | -241,500 | -100.0% | -0.09% | – |
| SKM | Exit | SK TELECOM CO | $0 | – | -127,000 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE LTD BERMUDA | $0 | – | -24,000 | -100.0% | -0.10% | – |
| JAPSY | Exit | JAPAN AIRLINES CO UNSPON ADR | $0 | – | -192,300 | -100.0% | -0.10% | – |
| VALE | Exit | VALE SA | $0 | – | -319,200 | -100.0% | -0.10% | – |
| ALPMY | Exit | ASTELLAS PHARMA INC | $0 | – | -464,123 | -100.0% | -0.16% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -196,434 | -100.0% | -0.28% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER MEX | $0 | – | -1,676,198 | -100.0% | -0.33% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -173,624 | -100.0% | -0.37% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES | $0 | – | -121,347 | -100.0% | -0.39% | – |
| C | Exit | CITIGROUP INC | $0 | – | -197,540 | -100.0% | -0.40% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -151,791 | -100.0% | -0.41% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC COM | $0 | – | -107,424 | -100.0% | -0.42% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -287,333 | -100.0% | -0.43% | – |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -80,776 | -100.0% | -0.52% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING N | $0 | – | -393,117 | -100.0% | -0.54% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -158,706 | -100.0% | -0.66% | – |
| PCLN | Exit | PRICELINE INC | $0 | – | -18,312 | -100.0% | -0.86% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -160,516 | -100.0% | -1.11% | – |
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 | 2024-02-06 |
| 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 |
| 13F-HR | 2021-11-05 |
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.