$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,130 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,994 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC. | $0 | – | -4,743 | -100.0% | -0.01% | – |
| HTHT | Exit | CHINA LODGING GROUP LTD ADS | $0 | – | -2,119 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC ADR | $0 | – | -37,200 | -100.0% | -0.08% | – |
| VEDL | Exit | VEDANTA LTD ADR | $0 | – | -170,200 | -100.0% | -0.08% | – |
| CSUAY | Exit | CHINA SHENH ADR | $0 | – | -308,700 | -100.0% | -0.08% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -41,700 | -100.0% | -0.09% | – |
| MSADY | Exit | MS & AD INSURANCE GROUP | $0 | – | -209,400 | -100.0% | -0.09% | – |
| CAIXY | Exit | CAIXABANK UNSPON ADR | $0 | – | -2,048,600 | -100.0% | -0.09% | – |
| KB | Exit | KB FINANCIAL GROUP INC | $0 | – | -57,200 | -100.0% | -0.09% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH | $0 | – | -34,200 | -100.0% | -0.09% | – |
| NGLOY | Exit | ANGLO AMERICAN PLC ADR | $0 | – | -295,000 | -100.0% | -0.10% | – |
| SKHSY | Exit | SEKISUI HOUSE, LTD | $0 | – | -187,700 | -100.0% | -0.10% | – |
| ADRNY | Exit | KONINKLIJKE | $0 | – | -157,900 | -100.0% | -0.10% | – |
| ADDYY | Exit | ADIDAS AG SPON ADR | $0 | – | -34,200 | -100.0% | -0.12% | – |
| CTRP | Exit | CTRIP.COM INTL LTD ADS | $0 | – | -148,067 | -100.0% | -0.19% | – |
| CI | Exit | CIGNA CORP | $0 | – | -77,319 | -100.0% | -0.36% | – |
| GLW | Exit | CORNING INC | $0 | – | -479,333 | -100.0% | -0.37% | – |
| FB | Exit | FACEBOOK INC. | $0 | – | -86,313 | -100.0% | -0.38% | – |
| MCK | Exit | MCKESSON CORP COM | $0 | – | -99,244 | -100.0% | -0.39% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -263,393 | -100.0% | -0.40% | – |
| HRB | Exit | H & R BLOCK INC | $0 | – | -585,677 | -100.0% | -0.41% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,149,904 | -100.0% | -0.42% | – |
| DWDP | Exit | DOWDUPONT INC. | $0 | – | -236,645 | -100.0% | -0.42% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -62,838 | -100.0% | -0.43% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -191,832 | -100.0% | -0.45% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -204,400 | -100.0% | -0.46% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -82,773 | -100.0% | -0.46% | – |
| KUBTY | Exit | KUBOTA CORPORATION ADR | $0 | – | -193,590 | -100.0% | -0.48% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -345,586 | -100.0% | -1.09% | – |
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.