$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | Exit | SPDR MSCI ACWI EX.U.S.cs | $0 | – | -1,491 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSltd partn | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCcs | $0 | – | -2,606 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE Lltd partn | $0 | – | -9,800 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISEcs | $0 | – | -5,599 | -100.0% | -0.01% | – |
| GSBD | Exit | GOLDMAN SACHS BDCcs | $0 | – | -19,950 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORPcs | $0 | – | -55,505 | -100.0% | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLC-SPONS ADRcs | $0 | – | -34,762 | -100.0% | -0.04% | – |
| Exit | MICRO FOCUS INTERNATIONAL ADRcs | $0 | – | -143,900 | -100.0% | -0.06% | – | |
| VEON | Exit | VEON LTDcs | $0 | – | -935,600 | -100.0% | -0.06% | – |
| BDORY | Exit | BANCO DO BRASIL SA SPNScs | $0 | – | -216,260 | -100.0% | -0.06% | – |
| LNVGY | Exit | LENOVO GROUP LIMITED ADScs | $0 | – | -181,800 | -100.0% | -0.07% | – |
| QD | Exit | QUDIAN INC- SPONScs | $0 | – | -358,000 | -100.0% | -0.07% | – |
| CSIQ | Exit | CANADIAN SOLAR INC.cs | $0 | – | -143,800 | -100.0% | -0.07% | – |
| GFI | Exit | GOLD FIELDS INCcs | $0 | – | -568,200 | -100.0% | -0.08% | – |
| SZLMY | Exit | SWISS LIFE HOLDINGS UNSPcs | $0 | – | -119,700 | -100.0% | -0.08% | – |
| PCRFY | Exit | PANASONIC CORPORATIONcs | $0 | – | -348,960 | -100.0% | -0.08% | – |
| TOSYY | Exit | TOSHIBA CORPcs | $0 | – | -189,870 | -100.0% | -0.08% | – |
| KNBWY | Exit | KIRIN HOLDINGScs | $0 | – | -137,900 | -100.0% | -0.08% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES INCcs | $0 | – | -136,100 | -100.0% | -0.09% | – |
| FRO | Exit | FRONTLINE LTDcs | $0 | – | -372,600 | -100.0% | -0.09% | – |
| SFTBY | Exit | SOFTBANK CORP UNSPONS ADRcs | $0 | – | -615,288 | -100.0% | -0.33% | – |
| YY | Exit | YY INC ADScs | $0 | – | -216,944 | -100.0% | -0.33% | – |
| RL | Exit | RALPH LAUREN CORPORATIONcs | $0 | – | -133,150 | -100.0% | -0.35% | – |
| GLW | Exit | CORNING INCcs | $0 | – | -452,385 | -100.0% | -0.35% | – |
| HCA | Exit | HCA HEALTHCARE INCcs | $0 | – | -114,598 | -100.0% | -0.38% | – |
| ABC | Exit | AMERISOURCE BERGEN CORPcs | $0 | – | -171,209 | -100.0% | -0.39% | – |
| BBY | Exit | BEST BUY INC COMcs | $0 | – | -210,528 | -100.0% | -0.40% | – |
| CMI | Exit | CUMMINS INC.cs | $0 | – | -90,278 | -100.0% | -0.40% | – |
| RHI | Exit | ROBERT HALF INTLcs | $0 | – | -267,148 | -100.0% | -0.41% | – |
| PCAR | Exit | PACCAR INCcs | $0 | – | -215,163 | -100.0% | -0.41% | – |
| TRV | Exit | TRAVELERS COS INCcs | $0 | – | -103,069 | -100.0% | -0.42% | – |
| FAST | Exit | FASTENAL COcs | $0 | – | -473,666 | -100.0% | -0.42% | – |
| L100PS | Exit | ARCONIC INCcs | $0 | – | -597,956 | -100.0% | -0.43% | – |
| LLY | Exit | ELI LILLY & COcs | $0 | – | -140,145 | -100.0% | -0.43% | – |
| RF | Exit | REGIONS FINANCIAL CORPcs | $0 | – | -1,018,174 | -100.0% | -0.44% | – |
| SBUX | Exit | STARBUCKScs | $0 | – | -182,378 | -100.0% | -0.44% | – |
| GWW | Exit | W.W. GRAINGER INC.cs | $0 | – | -57,023 | -100.0% | -0.46% | – |
| TXN | Exit | TEXAS INSTRUMENTcs | $0 | – | -134,351 | -100.0% | -0.48% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcs | $0 | – | -651,218 | -100.0% | -0.50% | – |
| KR | Exit | KROGER COcs | $0 | – | -709,851 | -100.0% | -0.50% | – |
| STI | Exit | SUNTRUST BANKS INCcs | $0 | – | -415,212 | -100.0% | -0.78% | – |
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.