$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFC | New | TRUIST FINL CORPcs | $30,027,000 | – | 533,146 | +100.0% | 0.74% | – |
| CNC | New | CENTENE CORPcs | $22,404,000 | – | 356,354 | +100.0% | 0.56% | – |
| DXC | New | DXC TECHNOLOGYcs | $19,961,000 | – | 531,011 | +100.0% | 0.50% | – |
| AMAT | New | APPLIED MATERIALScs | $18,662,000 | – | 305,732 | +100.0% | 0.46% | – |
| PVH | New | PHILLIPS-VAN HEUSEN CORPcs | $18,398,000 | – | 174,973 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AKAM | New | AKAMAI TECHNOLGIEScs | $14,601,000 | – | 169,035 | +100.0% | 0.36% | – |
| YY | New | JOYY INC REPSTG A ADRcs | $11,726,000 | – | 222,139 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DIFTY | New | DAITO TRUST CONSTRUCTIONcs | $2,766,000 | – | 89,800 | +100.0% | 0.07% | – |
| 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% | – |
| GZPFY | New | GAZPROM NEFTcs | $1,818,000 | – | 53,000 | +100.0% | 0.04% | – |
| 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.