$3.64 Billion is the total value of TODD ASSET MANAGEMENT LLC's 213 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Buy | APTIV PLC ORDINARY | $63,384,000 | +5.4% | 755,475 | +15.1% | 1.74% | +3.1% |
| INTC | Buy | INTEL CORP | $51,951,000 | -3.1% | 1,098,570 | +1.9% | 1.43% | -5.2% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $51,019,000 | +5.9% | 1,322,754 | +6.9% | 1.40% | +3.6% |
| MPC | Buy | MARATHON PETROLEUM CORP | $44,653,000 | +29.2% | 558,375 | +13.4% | 1.23% | +26.4% |
| MS | Buy | MORGAN STANLEY COM NEW | $42,710,000 | +10.3% | 917,127 | +12.3% | 1.17% | +7.9% |
| STI | Buy | SUNTRUST BANKS INC | $41,603,000 | +25.5% | 622,896 | +24.0% | 1.14% | +22.7% |
| PHM | Buy | PULTEGROUP INC. | $39,713,000 | -12.9% | 1,603,278 | +1.1% | 1.09% | -14.8% |
| REPYY | Buy | REPSOL S.A. | $36,596,000 | +2.0% | 1,839,918 | +0.2% | 1.01% | -0.2% |
| LUKOY | Buy | PJSC LUKOIL CO ADR | $34,949,000 | +23.2% | 457,206 | +11.1% | 0.96% | +20.6% |
| BBT | New | BB&T CORP. | $28,864,000 | – | 594,645 | +100.0% | 0.79% | – |
| BIIB | Buy | BIOGEN IDEC INC | $27,596,000 | +105.1% | 78,109 | +68.5% | 0.76% | +100.8% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD | $26,780,000 | -1.2% | 351,422 | +1.9% | 0.74% | -3.3% |
| CELG | Buy | CELGENE CORP | $26,770,000 | +53.3% | 299,134 | +36.1% | 0.74% | +49.9% |
| FDC | Buy | FIRST DATA CORP | $26,094,000 | +132.6% | 1,066,402 | +99.0% | 0.72% | +127.6% |
| AER | Buy | AERCAP HOLDINGS NV | $25,482,000 | +6.5% | 443,010 | +0.3% | 0.70% | +4.2% |
| INFO | Buy | IHS MARKIT LTD | $25,169,000 | +4.9% | 466,435 | +0.3% | 0.69% | +2.7% |
| MKTAY | Buy | MAKITA CORP ADR | $24,878,000 | +12.0% | 497,269 | +0.2% | 0.68% | +9.6% |
| HDB | Buy | HDFC BANK LTD | $24,425,000 | -10.3% | 259,567 | +0.2% | 0.67% | -12.3% |
| CUK | Buy | CARNIVAL PLC | $24,322,000 | +9.8% | 385,574 | +0.3% | 0.67% | +7.4% |
| IX | Buy | ORIX CORP ADR | $23,131,000 | +2.8% | 285,464 | +0.2% | 0.64% | +0.6% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSP | $22,770,000 | +5.8% | 177,808 | +0.1% | 0.63% | +3.5% |
| UBS | Buy | UBS GROUP AG | $22,373,000 | +65.5% | 1,422,331 | +61.4% | 0.62% | +61.8% |
| E | Buy | ENI S P A | $22,108,000 | +223.8% | 587,059 | +219.2% | 0.61% | +216.7% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORP | $21,627,000 | +16.3% | 478,283 | +0.2% | 0.59% | +13.6% |
| GRFS | Buy | GRIFOLS, S.A. ADR | $20,877,000 | -0.5% | 976,954 | +0.1% | 0.57% | -2.7% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING P | $20,523,000 | +4.5% | 414,181 | +0.4% | 0.56% | +2.2% |
| DOX | Buy | AMDOCS LTD | $20,340,000 | -0.1% | 308,275 | +0.2% | 0.56% | -2.3% |
| SFTBY | Buy | SOFTBANK CORP UNSP ADR | $20,340,000 | +40.2% | 408,809 | +0.4% | 0.56% | +37.0% |
| LVMUY | Buy | LVMH Moet Hennessy | $19,760,000 | +6.5% | 280,321 | +0.1% | 0.54% | +4.0% |
| UAL | Buy | UNITED CONTINENTAL | $19,543,000 | +32.2% | 219,434 | +3.5% | 0.54% | +29.4% |
| GLW | New | CORNING INC | $19,544,000 | – | 553,650 | +100.0% | 0.54% | – |
| BIDU | Buy | BAIDU INC | $19,318,000 | -5.7% | 84,474 | +0.2% | 0.53% | -7.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $19,223,000 | +78.4% | 157,207 | +84.4% | 0.53% | +74.3% |
| SBRCY | Buy | SBERBANK OF RUSSIA | $18,956,000 | -5.9% | 1,507,465 | +7.4% | 0.52% | -8.0% |
| BNPQY | Buy | BNP PARIBAS PA ADR | $18,835,000 | -0.7% | 618,749 | +0.4% | 0.52% | -2.8% |
| WBA | Buy | WALGREENS BOOT ALLIANCE, INC | $18,558,000 | +35.0% | 254,563 | +11.1% | 0.51% | +32.1% |
| FAST | Buy | FASTENAL CO | $18,493,000 | +41.4% | 318,731 | +17.3% | 0.51% | +38.0% |
| ROST | Buy | ROSS STORES INC COM | $18,441,000 | +6047.0% | 186,085 | +5150.7% | 0.51% | +6237.5% |
| PSX | Buy | PHILLIPS 66 | $18,251,000 | +3.7% | 161,913 | +3.4% | 0.50% | +1.6% |
| YNDX | Buy | YANDEX N.V. | $18,178,000 | -8.2% | 552,697 | +0.2% | 0.50% | -10.2% |
| SAN | Buy | BANCO SANTANDER SA ADS | $18,141,000 | -6.1% | 3,628,184 | +0.3% | 0.50% | -8.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORP | $18,015,000 | -0.5% | 399,932 | +0.2% | 0.50% | -2.8% |
| REGN | New | REGENERON PHARMACEUTICAL | $17,969,000 | – | 44,474 | +100.0% | 0.49% | – |
| AZO | Buy | AUTOZONE INC | $17,951,000 | +17.1% | 23,142 | +1.3% | 0.49% | +14.4% |
| BMO | Buy | BANK OF MONTREAL | $17,621,000 | +7.0% | 213,513 | +0.1% | 0.48% | +4.5% |
| WNS | Buy | WNS HOLDINGS LTD | $17,151,000 | -2.6% | 337,945 | +0.1% | 0.47% | -4.8% |
| BA | Buy | BOEING & CO. | $16,987,000 | +14.1% | 45,676 | +2.9% | 0.47% | +11.7% |
| ING | Buy | ING GROUP N V | $16,871,000 | -7.9% | 1,300,771 | +1.7% | 0.46% | -9.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $16,727,000 | +14.6% | 218,796 | +5.5% | 0.46% | +12.2% |
| C | Buy | CITIGROUP INC | $16,547,000 | +15.8% | 230,653 | +8.0% | 0.46% | +13.2% |
| CNI | Buy | CANADIAN NATL RY CO | $16,513,000 | +10.1% | 183,885 | +0.3% | 0.45% | +7.8% |
| EDU | Buy | NEW ORIENTAL EDUCATION ADR | $16,478,000 | -21.7% | 222,645 | +0.2% | 0.45% | -23.4% |
| CTXS | New | CITRIX SYS INC | $16,290,000 | – | 146,549 | +100.0% | 0.45% | – |
| INFY | Buy | INFOSYS TECHNOLOGIES LTD | $16,024,000 | +50.2% | 1,575,675 | +187.0% | 0.44% | +46.7% |
| MOMO | Buy | MOMO INC | $15,795,000 | +1.3% | 360,608 | +0.6% | 0.43% | -0.9% |
| AXAHY | Buy | AXA- SPONS ADR | $15,668,000 | +10.7% | 585,727 | +0.8% | 0.43% | +8.3% |
| HLT | New | HILTON WORLDWIDE | $15,660,000 | – | 193,862 | +100.0% | 0.43% | – |
| SMFG | Buy | SUMITOMO MITSUI FINCL GR | $15,280,000 | +3.8% | 1,902,811 | +0.4% | 0.42% | +1.4% |
| CRH | Buy | CRH PLC ADR | $15,072,000 | -7.4% | 460,621 | +0.0% | 0.41% | -9.4% |
| OXY | New | OCCIDENTAL PETE CORP-DEL | $15,066,000 | – | 183,351 | +100.0% | 0.41% | – |
| TOELY | Buy | TOKYO ELECTRON LTD | $14,754,000 | -19.5% | 429,515 | +0.7% | 0.41% | -21.2% |
| M | New | MACYS INC | $14,708,000 | – | 423,488 | +100.0% | 0.40% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSC | $14,657,000 | -3.0% | 1,718,282 | +0.4% | 0.40% | -5.2% |
| TROW | New | PRICE T ROWE GROUP INC | $14,434,000 | – | 132,205 | +100.0% | 0.40% | – |
| AON | Buy | AON CORP. | $14,211,000 | +12.3% | 92,414 | +0.2% | 0.39% | +9.8% |
| EBAY | New | EBAY INC | $13,938,000 | – | 422,104 | +100.0% | 0.38% | – |
| BSMX | Buy | BANCO SANTANDER MEXICO ADR | $13,714,000 | +16.2% | 1,767,229 | +0.2% | 0.38% | +13.6% |
| KSS | Buy | KOHLS CORP | $13,640,000 | +488.4% | 182,961 | +475.3% | 0.38% | +476.9% |
| AAP | New | ADVANCE AUTO PARTS INC | $13,014,000 | – | 77,314 | +100.0% | 0.36% | – |
| DANOY | Buy | DANONE SPON ADR | $12,893,000 | +6.4% | 833,717 | +0.3% | 0.35% | +4.1% |
| ZTO | Buy | ZTO EXPRESS INC | $12,816,000 | +98.2% | 773,425 | +139.2% | 0.35% | +93.4% |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $12,558,000 | – | 183,169 | +100.0% | 0.34% | – |
| BABA | Buy | ALIBABA GROUP HOLDING | $12,315,000 | -11.0% | 74,745 | +0.2% | 0.34% | -12.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION, LTD | $11,795,000 | -3.4% | 551,925 | +0.1% | 0.32% | -5.5% |
| KMTUY | Buy | KOMATSU LTD | $11,131,000 | +7.6% | 365,513 | +0.6% | 0.31% | +5.2% |
| PCRFY | Buy | PANASONIC CORPORATION | $10,766,000 | -13.1% | 930,497 | +1.2% | 0.30% | -14.9% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA | $10,331,000 | +6.1% | 940,870 | +0.3% | 0.28% | +3.6% |
| CAOVY | Buy | CHINA OVERSEAS LAND & INVESTME | $7,935,000 | -5.2% | 510,620 | +0.1% | 0.22% | -7.2% |
| BTI | Buy | BRITISH AMERN TOB PLC ADR | $7,797,000 | -5.2% | 167,205 | +2.5% | 0.21% | -7.4% |
| EONGY | Buy | E ON SE SPONS ADR | $7,408,000 | -4.5% | 729,486 | +0.2% | 0.20% | -6.4% |
| MDT | New | MEDTRONIC INC | $6,946,000 | – | 70,613 | +100.0% | 0.19% | – |
| AZSEY | Buy | ALLIANZ AKTIENGESELLSCHAF ADR | $4,801,000 | +9.2% | 216,618 | +0.9% | 0.13% | +6.5% |
| SKM | New | SK TELECOM CO | $3,574,000 | – | 128,200 | +100.0% | 0.10% | – |
| DCMYY | Buy | NTT DOCOMO, IN | $3,554,000 | +1299.2% | 132,112 | +1219.5% | 0.10% | +1300.0% |
| PNGAY | Buy | PING AN INSURANCE GROUP | $3,415,000 | +18.2% | 168,700 | +7.3% | 0.09% | +16.0% |
| SNP | New | CHINA PETE & CHEM CORP | $3,395,000 | – | 33,800 | +100.0% | 0.09% | – |
| FJTSY | New | FUJITSU LIMITED ADR | $3,326,000 | – | 93,500 | +100.0% | 0.09% | – |
| AHCHY | Buy | ANHUI CONCH CEMENT ADR | $3,286,000 | +41.1% | 108,800 | +34.3% | 0.09% | +38.5% |
| FUJHY | Buy | SUBARU CORP ADR | $3,243,000 | +11.4% | 220,600 | +9.7% | 0.09% | +8.5% |
| BRDCY | Buy | BRIDGESTONE CORPORATION | $3,170,000 | +5.7% | 168,100 | +9.4% | 0.09% | +3.6% |
| BP | New | BP PLC | $3,103,000 | – | 67,300 | +100.0% | 0.08% | – |
| KDDIY | New | KDDI CORP ADR | $3,004,000 | – | 218,900 | +100.0% | 0.08% | – |
| ICAGY | New | INTERNATIONAL CONSOL | $2,964,000 | – | 172,300 | +100.0% | 0.08% | – |
| ABEV | New | AMBEV S.A. | $2,903,000 | – | 635,200 | +100.0% | 0.08% | – |
| IMO | New | IMPERIAL OIL LTD CL A | $2,910,000 | – | 89,900 | +100.0% | 0.08% | – |
| ATHM | New | AUTOHOME INC | $1,935,000 | – | 25,000 | +100.0% | 0.05% | – |
| HSBC | Buy | HSBC HLDGS PLC ADR | $1,618,000 | +6.4% | 36,784 | +14.0% | 0.04% | +2.3% |
| Buy | NUVEEN KENTUCKY MUNICIPAL BONDmun bond fund | $1,512,000 | +4.8% | 144,109 | +5.9% | 0.04% | +2.4% | |
| OHI | Buy | OMEGA HEALTHCARE INVS | $1,234,000 | +8.7% | 37,655 | +2.9% | 0.03% | +6.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $961,000 | +44.7% | 20,143 | +43.3% | 0.03% | +36.8% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADR | $827,000 | -12.6% | 83,361 | +2.5% | 0.02% | -14.8% |
| PG | Buy | PROCTER & GAMBLE | $823,000 | +21.2% | 9,889 | +13.6% | 0.02% | +21.1% |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFetf | $518,000 | – | 4,800 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORP | $297,000 | – | 1,671 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS | $201,000 | – | 7,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.