$3.56 Billion is the total value of TODD ASSET MANAGEMENT LLC's 216 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLO | New | VALERO ENERGY CORP | $17,659,000 | – | 159,338 | +100.0% | 0.50% | – |
| RHI | New | ROBERT HALF INTL | $16,535,000 | – | 253,992 | +100.0% | 0.46% | – |
| GPS | New | GAP INC | $15,372,000 | – | 474,603 | +100.0% | 0.43% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,812,000 | – | 282,457 | +100.0% | 0.42% | – |
| UAL | New | UNITED CONTINENTAL | $14,784,000 | – | 212,020 | +100.0% | 0.42% | – |
| C | New | CITIGROUP INC | $14,291,000 | – | 213,558 | +100.0% | 0.40% | – |
| RF | New | REGIONS FINANCIAL CORP | $14,074,000 | – | 791,580 | +100.0% | 0.40% | – |
| FAST | New | FASTENAL CO | $13,082,000 | – | 271,802 | +100.0% | 0.37% | – |
| PCRFY | New | PANASONIC CORPORATION | $12,395,000 | – | 919,221 | +100.0% | 0.35% | – |
| DXC | New | DXC TECHNOLOGY | $11,719,000 | – | 145,377 | +100.0% | 0.33% | – |
| INFY | New | INFOSYS TECHNOLOGIES LTD | $10,668,000 | – | 549,020 | +100.0% | 0.30% | – |
| E | New | ENI S P A | $6,827,000 | – | 183,910 | +100.0% | 0.19% | – |
| ZTO | New | ZTO EXPRESS INC | $6,466,000 | – | 323,302 | +100.0% | 0.18% | – |
| CLPBY | New | COLOPLAST | $3,913,000 | – | 394,500 | +100.0% | 0.11% | – |
| NOK | New | NOKIA CORP. | $3,491,000 | – | 607,200 | +100.0% | 0.10% | – |
| SNY | New | SANOFI AVENTIS | $3,301,000 | – | 82,500 | +100.0% | 0.09% | – |
| BAP | New | CREDICORP | $3,264,000 | – | 14,500 | +100.0% | 0.09% | – |
| EC | New | ECOPETROL | $3,181,000 | – | 154,800 | +100.0% | 0.09% | – |
| MURGY | New | MUENCHENER RUECKVERSICH | $2,977,000 | – | 142,300 | +100.0% | 0.08% | – |
| PNGAY | New | PING AN INSURANCE GROUP | $2,888,000 | – | 157,200 | +100.0% | 0.08% | – |
| OVCHY | New | OVERSEA-CHINESE BANKING | $2,865,000 | – | 167,600 | +100.0% | 0.08% | – |
| TLSYY | New | TELSTRA | $2,703,000 | – | 277,500 | +100.0% | 0.08% | – |
| RNLSY | New | RENAULT SA ADR | $2,455,000 | – | 144,700 | +100.0% | 0.07% | – |
| AHCHY | New | ANHUI CONCH CEMENT ADR | $2,329,000 | – | 81,000 | +100.0% | 0.06% | – |
| PRSP | New | PERSPECTA INC | $1,494,000 | – | 72,688 | +100.0% | 0.04% | – |
| HTHT | New | HUAZHU GROUP LTD | $374,000 | – | 8,904 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $206,000 | – | 2,410 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INC | $210,000 | – | 3,455 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INC | $204,000 | – | 2,606 | +100.0% | 0.01% | – |
| New | FIDELITY ADVISOR STRATEGIC INC | $198,000 | – | 16,282 | +100.0% | 0.01% | – | |
| TGNA | New | TEGNA Inc | $115,000 | – | 10,590 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES INC | $82,000 | – | 12,870 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.