$2.62 Billion is the total value of TODD ASSET MANAGEMENT LLC's 262 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | New | ELI LILLY & COcs | $18,151,000 | – | 130,845 | +100.0% | 0.69% | – |
| ORCL | New | ORACLE CORP COMcs | $15,412,000 | – | 318,897 | +100.0% | 0.59% | – |
| CERN | New | CERNER CORPcs | $14,629,000 | – | 232,242 | +100.0% | 0.56% | – |
| FAST | New | FASTENAL COcs | $14,336,000 | – | 458,758 | +100.0% | 0.55% | – |
| AON | New | AON CORP.cs | $12,921,000 | – | 78,290 | +100.0% | 0.49% | – |
| SWKS | New | SKYWORKScs | $12,636,000 | – | 141,373 | +100.0% | 0.48% | – |
| GWW | New | W.W. GRAINGER INC.cs | $12,550,000 | – | 50,505 | +100.0% | 0.48% | – |
| LOW | New | LOWE'S CO.cs | $12,260,000 | – | 142,479 | +100.0% | 0.47% | – |
| BBY | New | BEST BUY INC COMcs | $11,063,000 | – | 194,086 | +100.0% | 0.42% | – |
| HLT | New | HILTON WORLDWIDEcs | $10,469,000 | – | 153,409 | +100.0% | 0.40% | – |
| RHI | New | ROBERT HALF INTLcs | $10,211,000 | – | 270,498 | +100.0% | 0.39% | – |
| RL | New | RALPH LAUREN CORPORATIONcs | $9,716,000 | – | 145,388 | +100.0% | 0.37% | – |
| ARNC | New | ARCONIC CORPcs | $8,826,000 | – | 549,564 | +100.0% | 0.34% | – |
| JWN | New | NORDSTROM INCcs | $6,398,000 | – | 417,110 | +100.0% | 0.24% | – |
| OCPNY | New | OLYMPUS CORPcs | $2,833,000 | – | 197,700 | +100.0% | 0.11% | – |
| ITOCY | New | ITOCHU CORPORATIONcs | $2,717,000 | – | 66,400 | +100.0% | 0.10% | – |
| KNBWY | New | KIRIN HOLDINGScs | $2,729,000 | – | 139,900 | +100.0% | 0.10% | – |
| BRDCY | New | BRIDGESTONE CORPORATIONcs | $2,603,000 | – | 171,500 | +100.0% | 0.10% | – |
| GELYY | New | GEELY AUTOMOBILE HLDGScs | $2,199,000 | – | 75,300 | +100.0% | 0.08% | – |
| TTDKY | New | TDK CORP ADRcs | $2,073,000 | – | 27,100 | +100.0% | 0.08% | – |
| ALIZY | New | ALLIANZ SEcs | $1,215,000 | – | 71,687 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INCcs | $1,077,000 | – | 32,983 | +100.0% | 0.04% | – |
| AEG | New | AEGON NV-ORD AMERICAN REGDcs | $1,015,000 | – | 407,740 | +100.0% | 0.04% | – |
| MET | New | METLIFE INC.cs | $688,000 | – | 22,513 | +100.0% | 0.03% | – |
| SPYV | New | SPDR S&P 500 VALUE ETFetf | $486,000 | – | 18,795 | +100.0% | 0.02% | – |
| New | TODD IIV COLLECTIVE FUNDcs | $365,000 | – | 42,500 | +100.0% | 0.01% | – | |
| New | VANGUARD LONG-TERM BOND IDX CLbf | $191,000 | – | 11,980 | +100.0% | 0.01% | – | |
| CWI | New | SPDR MSCI ACWI EX.U.S.etf | $41,000 | – | 2,088 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.