$4.03 Billion is the total value of TODD ASSET MANAGEMENT LLC's 278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZO | Buy | AUTOZONE INCcs | $52,959,000 | +60.1% | 44,455 | +45.7% | 1.31% | +44.9% |
| LUKOY | Buy | PJSC LUKOIL SPONSORED ADRcs | $40,951,000 | +24.8% | 414,864 | +4.6% | 1.02% | +13.1% |
| AVGO | Buy | BROADCOM LTDcs | $40,316,000 | +43.3% | 127,574 | +25.2% | 1.00% | +29.9% |
| BIIB | Buy | BIOGEN IDEC INCcs | $35,890,000 | +181.1% | 120,953 | +120.6% | 0.89% | +154.3% |
| TSM | Buy | TAIWAN SMCNDCTR MFG CO LTD ADRcs | $35,000,000 | +26.1% | 602,400 | +0.8% | 0.87% | +14.2% |
| ABBV | Buy | ABBVIEcs | $32,969,000 | +26.6% | 372,365 | +8.3% | 0.82% | +14.7% |
| AER | Buy | AERCAP HOLDINGS NVcs | $32,665,000 | +25.2% | 531,396 | +11.6% | 0.81% | +13.4% |
| TGT | Buy | TARGET CORP COMcs | $31,440,000 | +36.0% | 245,226 | +13.4% | 0.78% | +23.2% |
| INFO | Buy | IHS MARKIT LTDcs | $31,327,000 | +13.3% | 415,750 | +0.5% | 0.78% | +2.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcs | $31,311,000 | +30.7% | 246,034 | +12.1% | 0.78% | +18.4% |
| SBRCY | Buy | SBERBANK RUSSIA SPONSORED ADRcs | $30,048,000 | +30.9% | 1,832,167 | +12.9% | 0.74% | +18.6% |
| TFC | New | TRUIST FINL CORPcs | $30,027,000 | – | 533,146 | +100.0% | 0.74% | – |
| TTNDY | Buy | TECHTRONIC INDUSTRIES COcs | $29,525,000 | +32.3% | 719,783 | +12.8% | 0.73% | +19.8% |
| BABA | Buy | ALIBABA GROUP HOLDINGcs | $28,939,000 | +54.8% | 136,441 | +22.1% | 0.72% | +40.2% |
| CEO | Buy | CNOOC LTD ADScs | $28,796,000 | +11.0% | 172,770 | +1.4% | 0.71% | +0.6% |
| ZTO | Buy | ZTO EXPRESS INCcs | $28,474,000 | +24.8% | 1,219,455 | +14.0% | 0.71% | +13.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCcs | $27,620,000 | +44.1% | 2,721,205 | +15.0% | 0.68% | +30.5% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTD SPcs | $26,593,000 | +7.7% | 344,637 | +1.1% | 0.66% | -2.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADScs | $26,470,000 | +175.9% | 1,867,974 | +73.7% | 0.66% | +149.4% |
| PNGAY | Buy | PING AN INSURANCE GROUPcs | $25,640,000 | +17.1% | 1,077,311 | +13.0% | 0.64% | +6.2% |
| HDB | Buy | HDFC BANK LTD ADRcs | $24,856,000 | +12.3% | 392,225 | +1.1% | 0.62% | +1.7% |
| LVMUY | Buy | LVMH MOET HENNESSY LOUIS VUITTcs | $23,942,000 | +18.2% | 256,699 | +0.6% | 0.59% | +7.0% |
| CRH | Buy | CRH PLC ADRcs | $23,635,000 | +18.2% | 586,045 | +0.7% | 0.59% | +7.1% |
| SLF | Buy | SUN LIFE FINL SVCS CDA INCcs | $23,197,000 | +2.3% | 509,041 | +0.6% | 0.58% | -7.4% |
| AGN | Buy | ALLERGAN PLC SHScs | $23,091,000 | +14.2% | 120,784 | +0.5% | 0.57% | +3.4% |
| E | Buy | ENI SPA AMER DEP RCPTcs | $22,544,000 | +2.1% | 728,162 | +0.6% | 0.56% | -7.5% |
| IX | Buy | ORIX CORP ADRcs | $22,478,000 | +11.6% | 269,489 | +0.6% | 0.56% | +1.1% |
| CNC | New | CENTENE CORPcs | $22,404,000 | – | 356,354 | +100.0% | 0.56% | – |
| NTES | Buy | NETEASE INC. ADRcs | $21,961,000 | +34.2% | 71,620 | +16.5% | 0.54% | +21.7% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $21,793,000 | +6.3% | 431,517 | +0.8% | 0.54% | -3.7% |
| DOX | Buy | AMDOCS LTDcs | $21,724,000 | +10.4% | 300,925 | +1.1% | 0.54% | 0.0% |
| CPRI | Buy | CAPRI HOLDINGS LTDcs | $21,739,000 | +716.3% | 569,837 | +609.6% | 0.54% | +638.4% |
| DANOY | Buy | DANONE SPONSORED ADRcs | $21,168,000 | -5.2% | 1,283,726 | +1.0% | 0.52% | -14.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $21,031,000 | +8.4% | 390,405 | +0.8% | 0.52% | -1.7% |
| MLCO | Buy | MELCO RESORTS AND ENTERTAINMENcs | $20,853,000 | +26.0% | 862,773 | +1.2% | 0.52% | +14.1% |
| DXC | New | DXC TECHNOLOGYcs | $19,961,000 | – | 531,011 | +100.0% | 0.50% | – |
| MOMO | Buy | MOMO INCcs | $19,541,000 | +35.8% | 583,313 | +25.6% | 0.48% | +23.1% |
| CUK | Buy | CARNIVAL PLCcs | $19,096,000 | +25.2% | 396,504 | +9.4% | 0.47% | +13.4% |
| XRX | Buy | XEROX HOLDINGS CORPcs | $18,877,000 | +47.8% | 511,984 | +19.9% | 0.47% | +33.7% |
| AMAT | New | APPLIED MATERIALScs | $18,662,000 | – | 305,732 | +100.0% | 0.46% | – |
| CMCSA | Buy | COMCAST CORP CL Acs | $18,422,000 | +101.1% | 409,639 | +101.6% | 0.46% | +82.1% |
| PVH | New | PHILLIPS-VAN HEUSEN CORPcs | $18,398,000 | – | 174,973 | +100.0% | 0.46% | – |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPONS ADRcs | $18,395,000 | +65.3% | 1,182,954 | +44.3% | 0.46% | +49.5% |
| AON | Buy | AON PLC SHS CL-Acs | $18,234,000 | +8.6% | 87,541 | +0.9% | 0.45% | -1.7% |
| C | New | CITIGROUP INCcs | $17,892,000 | – | 223,964 | +100.0% | 0.44% | – |
| CDW | New | CDW CORP/DEcs | $17,894,000 | – | 125,271 | +100.0% | 0.44% | – |
| CNI | Buy | CANADIAN NATL RY COcs | $17,878,000 | +1.7% | 197,660 | +1.1% | 0.44% | -7.9% |
| BMO | Buy | BK MONTREALcs | $17,819,000 | +6.0% | 229,923 | +0.8% | 0.44% | -3.9% |
| QCOM | Buy | QUALCOMM INCcs | $17,779,000 | +18.6% | 201,504 | +2.6% | 0.44% | +7.6% |
| KSS | Buy | KOHLS CORPcs | $17,653,000 | +899.6% | 346,471 | +874.3% | 0.44% | +812.5% |
| AXAHY | Buy | AXA- SPONS ADRcs | $17,629,000 | +11.4% | 626,359 | +0.5% | 0.44% | +0.9% |
| T | Buy | AT&T INC COMcs | $17,560,000 | +873.9% | 449,322 | +843.2% | 0.44% | +787.8% |
| M | Buy | MACYS INCcs | $17,497,000 | +1922.8% | 1,029,214 | +1749.8% | 0.43% | +1708.3% |
| MRK | Buy | MERCK & CO INCcs | $16,918,000 | +8.2% | 186,016 | +0.1% | 0.42% | -1.9% |
| AAN | Buy | AARON'S INCcs | $16,761,000 | +17.3% | 293,476 | +32.0% | 0.42% | +6.4% |
| CMA | New | COMERICA INC.cs | $16,786,000 | – | 233,946 | +100.0% | 0.42% | – |
| WBA | New | WALGREENS BOOT ALLIANCE, INCcs | $16,606,000 | – | 281,650 | +100.0% | 0.41% | – |
| LUMN | New | CENTURYLINK INCcs | $16,342,000 | – | 1,237,060 | +100.0% | 0.40% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COcs | $16,318,000 | +6.0% | 1,028,851 | +1.4% | 0.40% | -3.8% |
| SYF | New | SYNCHRONY FINANCIALcs | $16,284,000 | – | 452,217 | +100.0% | 0.40% | – |
| NWL | New | NEWELL RUBBERMAID INCcs | $15,828,000 | – | 823,512 | +100.0% | 0.39% | – |
| GPS | New | GAP INCcs | $15,749,000 | – | 890,803 | +100.0% | 0.39% | – |
| DHI | New | D R HORTON INCcs | $15,529,000 | – | 294,387 | +100.0% | 0.38% | – |
| WNS | Buy | WNS HOLDINGS LTDcs | $15,376,000 | +13.5% | 232,432 | +0.8% | 0.38% | +2.7% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARYcs | $14,963,000 | +18.2% | 86,881 | +1.1% | 0.37% | +6.9% |
| AKAM | New | AKAMAI TECHNOLGIEScs | $14,601,000 | – | 169,035 | +100.0% | 0.36% | – |
| EBAY | Buy | EBAY INCcs | $14,276,000 | -5.5% | 395,337 | +2.0% | 0.35% | -14.3% |
| VEOEY | Buy | VEOLIA ENVIRONMENTcs | $13,964,000 | +5.9% | 525,364 | +0.9% | 0.35% | -4.2% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDcs | $13,821,000 | -9.2% | 1,339,211 | +0.0% | 0.34% | -17.7% |
| BTI | Buy | BRITISH AMER TOB SPON ADRcs | $12,810,000 | +90.3% | 301,710 | +65.4% | 0.32% | +72.8% |
| KMTUY | Buy | KOMATSU LTD SPON ADR NEWcs | $12,795,000 | +4.5% | 532,247 | +0.2% | 0.32% | -5.4% |
| BASFY | Buy | BASF SE SP ADRcs | $12,025,000 | +8.3% | 642,487 | +0.9% | 0.30% | -2.0% |
| YY | New | JOYY INC REPSTG A ADRcs | $11,726,000 | – | 222,139 | +100.0% | 0.29% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $10,935,000 | +7.7% | 2,013,733 | +0.7% | 0.27% | -2.5% |
| CAOVY | Buy | CHINA OVERSEAS LAN UNSPN ADRcs | $10,814,000 | +26.9% | 554,519 | +1.7% | 0.27% | +15.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCcs | $10,752,000 | +9.1% | 1,451,027 | +0.7% | 0.27% | -1.1% |
| CCCGY | Buy | CHINA COMMUNICATIONS CONSTR COcs | $7,837,000 | +1.5% | 490,058 | +0.6% | 0.19% | -8.1% |
| SDY | New | SPDR S&P DIVIDEND FUNDmf | $4,485,000 | – | 41,688 | +100.0% | 0.11% | – |
| STN | New | STANTEC, INCcs | $3,727,000 | – | 131,700 | +100.0% | 0.09% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $3,715,000 | +140.3% | 75,628 | +125.3% | 0.09% | +119.0% |
| FSUGY | New | FORTESCUE METAL GROUPcs | $3,571,000 | – | 239,200 | +100.0% | 0.09% | – |
| PPRUY | New | KERING UNSPONSORED ADRcs | $3,556,000 | – | 54,400 | +100.0% | 0.09% | – |
| OGZPY | Buy | PJSC GAZPROM ADRcs | $3,354,000 | +24.0% | 408,070 | +4.1% | 0.08% | +12.2% |
| MHGVY | New | MOWI ASA ADRcs | $3,265,000 | – | 124,900 | +100.0% | 0.08% | – |
| AHEXY | New | ADECCO GROUP ADRcs | $3,227,000 | – | 102,000 | +100.0% | 0.08% | – |
| SPY | New | S&P DEPOSITORY RECEIPTS (SPDR)etf | $3,235,000 | – | 10,052 | +100.0% | 0.08% | – |
| BKRKY | Buy | BANK RAKYAT ADRcs | $3,187,000 | +21.3% | 202,240 | +12.5% | 0.08% | +9.7% |
| CPA | New | COPA HOLDINGS SAcs | $3,080,000 | – | 28,500 | +100.0% | 0.08% | – |
| KDDIY | New | KDDI CORP ADRcs | $3,073,000 | – | 206,400 | +100.0% | 0.08% | – |
| WLTW | New | WILLIS TOWERS WATSONcs | $3,049,000 | – | 15,100 | +100.0% | 0.08% | – |
| IMO | Buy | IMPERIAL OIL LTD CL Acs | $3,026,000 | +11.9% | 114,310 | +10.0% | 0.08% | +1.4% |
| MEOH | Buy | METHANEX CORPcs | $3,044,000 | +22.4% | 78,800 | +12.4% | 0.08% | +10.3% |
| DIFTY | New | DAITO TRUST CONSTRUCTIONcs | $2,766,000 | – | 89,800 | +100.0% | 0.07% | – |
| UN | Buy | UNILEVER NVcs | $2,567,000 | +95.2% | 44,676 | +103.9% | 0.06% | +77.8% |
| JBAXY | Buy | JULIUS BAER GROUP LTD UN ADRcs | $2,394,000 | +27.7% | 233,420 | +9.4% | 0.06% | +15.7% |
| JD | New | JD.COM INCcs | $1,955,000 | – | 55,500 | +100.0% | 0.05% | – |
| ADDYY | New | ADIDAS AG SPON ADRcs | $1,872,000 | – | 11,500 | +100.0% | 0.05% | – |
| Buy | NUVEEN KENTUCKY MUNICIPAL BONDbf | $1,872,000 | +3.9% | 169,912 | +4.2% | 0.05% | -6.1% | |
| GZPFY | New | GAZPROM NEFTcs | $1,818,000 | – | 53,000 | +100.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INCcs | $345,000 | +29.7% | 2,127 | +256.9% | 0.01% | +28.6% |
| HUM | New | HUMANA INCcs | $281,000 | – | 768 | +100.0% | 0.01% | – |
| FMS | New | FRESENIUS MEDICAL CARE AG & COcs | $210,000 | – | 5,712 | +100.0% | 0.01% | – |
| New | FIDELITY ADVISOR STRATEGIC INCbf | $181,000 | – | 14,532 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-30
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.