TODD ASSET MANAGEMENT LLC - Q2 2020 holdings

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$3.16 Billion is the total value of TODD ASSET MANAGEMENT LLC's 275 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.3% .

All

			Value		Shares		↓ Weighting
APTV	Buy	APTIV PLC ORDINARYcs	$63,094,000	+84.7%	809,715	+16.7%	2.00%	+53.1%
RIO	Sell	RIO TINTO PLC ADRcs	$55,005,000	+18.3%	979,114	-4.1%	1.74%	-2.0%
MDT	Sell	MEDTRONIC INCcs	$47,757,000	-2.7%	520,789	-4.4%	1.51%	-19.4%
AAPL	Sell	APPLE COMPUTER INCcs	$47,262,000	+20.9%	129,557	-15.7%	1.50%	+0.2%
QRVO	Sell	QORVO, INCcs	$46,971,000	+30.3%	424,969	-4.9%	1.49%	+8.0%
TTE	Sell	TOTAL SEcs	$46,402,000	-0.9%	1,206,510	-4.0%	1.47%	-17.9%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$44,406,000	+33.5%	295,960	-8.8%	1.41%	+10.6%
JPM	Buy	J P MORGAN CHASE & COcs	$43,695,000	+8.3%	464,540	+3.6%	1.38%	-10.3%
AMGN	Sell	AMGEN INCcs	$39,284,000	+7.9%	166,553	-7.3%	1.24%	-10.6%
GOOGL	Sell	ALPHABET INCcs	$38,351,000	+13.1%	27,045	-7.3%	1.22%	-6.2%
MS	Sell	MORGAN STANLEY COM NEWcs	$37,615,000	+31.8%	778,781	-7.2%	1.19%	+9.3%
CFG	Sell	CITIZENS FINANCIAL GROUP INCcs	$37,438,000	+11.4%	1,483,297	-16.9%	1.19%	-7.6%
INTC	Sell	INTEL CORPcs	$34,990,000	-2.1%	584,823	-11.4%	1.11%	-18.8%
LUKOY	Buy	PJSC LUKOIL CO ADRcs	$33,651,000	+27.7%	453,395	+1.8%	1.07%	+5.9%
URI	Sell	UNITED RENTALS INCcs	$33,253,000	-11.1%	223,110	-38.7%	1.05%	-26.3%
AVGO	Sell	BROADCOM LTDcs	$33,089,000	+22.8%	104,839	-7.7%	1.05%	+1.7%
TGT	Buy	TARGET CORP COMcs	$32,595,000	+42.0%	271,780	+10.1%	1.03%	+17.7%
ON	Buy	ON SEMICONDUCTOR CORPcs	$31,538,000	+71.8%	1,591,236	+7.8%	1.00%	+42.3%
BAC	Buy	BANK OF AMERICA CORPORATIONcs	$31,465,000	+12.7%	1,324,812	+0.7%	1.00%	-6.6%
INFO	Buy	IHS MARKIT LTDcs	$31,427,000	+25.9%	416,250	+0.0%	1.00%	+4.3%
NTES	Sell	NETEASE INC. ADRcs	$31,173,000	+20.5%	72,599	-10.0%	0.99%	-0.1%
CSCO	Sell	CISCO SYS INC COMcs	$30,881,000	+10.0%	662,122	-7.3%	0.98%	-8.9%
ITW	Sell	ILLINOIS TOOL WKS INC COMcs	$30,554,000	+0.5%	174,740	-18.3%	0.97%	-16.8%
LYB	Buy	LYONDELLBASELL INDUSTRIEScs	$30,271,000	+43.6%	460,611	+8.4%	0.96%	+19.0%
BMY	New	BRISTOL MYERS SQUIBB COcs	$30,188,000	–	513,403	+100.0%	0.96%	–
ABBV	Sell	ABBVIEcs	$29,863,000	+18.4%	304,167	-8.1%	0.95%	-1.9%
UNH	Sell	UNITED HEALTHCARE CORPcs	$29,627,000	+9.7%	100,447	-7.3%	0.94%	-9.1%
HD	Sell	HOME DEPOTcs	$29,196,000	+3.5%	116,546	-22.9%	0.92%	-14.2%
IQV	Sell	IQVIA HOLDINGS INCcs	$29,139,000	+21.9%	205,377	-7.3%	0.92%	+1.0%
PGR	Sell	PROGRESSIVE CORP OHIOcs	$28,970,000	+0.7%	361,623	-7.2%	0.92%	-16.5%
ZION	Buy	ZIONS BANCORPORATIONcs	$28,684,000	+128.2%	843,625	+79.6%	0.91%	+89.0%
ASHTY	Sell	ASHTEAD GROUP PLC UNSPcs	$28,514,000	+23.5%	212,050	-19.1%	0.90%	+2.3%
NVR	Buy	NVR INCcs	$28,091,000	+31.1%	8,620	+3.4%	0.89%	+8.7%
AZO	Sell	AUTOZONE INCcs	$27,866,000	+23.4%	24,701	-7.4%	0.88%	+2.3%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADcs	$27,871,000	+17.3%	490,960	-1.3%	0.88%	-2.9%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADScs	$27,330,000	+20.2%	1,372,628	-6.0%	0.87%	-0.5%
TEL	Sell	TE CONNECTIVITY LTD.cs	$27,233,000	+20.0%	333,944	-7.4%	0.86%	-0.6%
BBY	Buy	BEST BUY INC COMcs	$27,016,000	+144.2%	309,561	+59.5%	0.86%	+102.4%
BABA	Sell	ALIBABA GROUP HOLDINGcs	$26,942,000	+1.7%	124,904	-8.3%	0.85%	-15.6%
PHM	Sell	PULTEGROUP INC.cs	$26,243,000	+41.3%	771,161	-7.3%	0.83%	+17.0%
TTNDY	Sell	TECHTRONIC INDUSTRIES COcs	$26,138,000	+13.5%	536,714	-25.1%	0.83%	-5.9%
RDSA	Sell	ROYAL DUTCH SHELL PLCcs	$26,123,000	-10.9%	799,111	-4.9%	0.83%	-26.1%
MGA	Buy	MAGNA INTERNATIONAL INCcs	$25,860,000	+65.3%	580,740	+18.5%	0.82%	+37.0%
TOELY	Sell	TOKYO ELECTRON LTDcs	$25,468,000	+32.3%	412,126	-0.3%	0.81%	+9.6%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$25,269,000	+24.4%	221,584	-9.5%	0.80%	+3.2%
OSK	Sell	OSHKOSH CORPORATIONcs	$25,165,000	+3.3%	351,377	-7.2%	0.80%	-14.5%
MBT	Buy	MOBILE TELESYSTEMS OJSCcs	$24,562,000	+35.2%	2,672,632	+11.8%	0.78%	+11.9%
BKNG	Sell	BOOKING HOLDINGS INCcs	$24,546,000	+1.7%	15,415	-14.0%	0.78%	-15.6%
UNP	Sell	UNION PAC CORP COMcs	$23,959,000	+11.1%	141,711	-7.4%	0.76%	-8.0%
DVA	New	DAVITA INCcs	$23,846,000	–	301,316	+100.0%	0.76%	–
FFIV	Sell	F5 NETWORKScs	$23,743,000	-26.9%	170,220	-44.1%	0.75%	-39.5%
AXP	Sell	AMERICAN EXPRESS COcs	$23,385,000	+3.2%	245,648	-7.2%	0.74%	-14.5%
AAN	Sell	AARON'S INCcs	$22,806,000	+85.0%	502,348	-7.2%	0.72%	+53.5%
OTEX	New	OPEN TEXT CORPORATIONcs	$22,789,000	–	536,461	+100.0%	0.72%	–
LVMUY	Buy	LVMH Moet Hennessycs	$22,624,000	+19.5%	255,853	+0.5%	0.72%	-1.0%
YNDX	Sell	YANDEX N.V.cs	$22,574,000	+45.6%	451,303	-0.9%	0.72%	+20.6%
LMT	New	LOCKHEED MARTINcs	$22,548,000	–	61,789	+100.0%	0.71%	–
HDB	Buy	HDFC BANK LTDcs	$22,499,000	+48.2%	494,908	+25.4%	0.71%	+22.9%
AER	Sell	AERCAP HOLDINGS NVcs	$22,072,000	+28.7%	716,588	-4.8%	0.70%	+6.6%
ZTO	Sell	ZTO EXPRESS INCcs	$21,982,000	+14.3%	598,791	-17.5%	0.70%	-5.3%
VZ	Sell	VERIZON COMMUNICATIONScs	$21,041,000	-4.4%	381,676	-6.9%	0.67%	-20.8%
CVX	Sell	CHEVRON CORP NEW COMcs	$20,881,000	+14.8%	234,016	-6.8%	0.66%	-4.7%
LNC	Sell	LINCOLN NATIONAL CORPcs	$20,695,000	-3.8%	562,533	-31.2%	0.66%	-20.2%
DBSDY	Buy	DBS GROUP HOLDINGS LTDcs	$20,687,000	+16.4%	343,931	+0.1%	0.66%	-3.5%
DOX	Buy	AMDOCS LTDcs	$20,618,000	+24.6%	338,671	+12.5%	0.65%	+3.2%
EDU	Sell	NEW ORIENTAL EDUCATION ADRcs	$20,331,000	+18.6%	156,116	-1.4%	0.64%	-1.7%
ADRNY	Sell	KONINKLIJKEcs	$20,311,000	+12.5%	747,777	-3.1%	0.64%	-6.7%
CRH	Sell	CRH PLC ADRcs	$20,083,000	+27.4%	585,346	-0.3%	0.64%	+5.6%
CEO	Sell	CNOOC LTDcs	$19,555,000	+8.8%	173,300	-0.2%	0.62%	-9.8%
LUV	Buy	SOUTHWEST AIRLINEScs	$19,446,000	+43.7%	568,938	+49.7%	0.62%	+19.1%
ANTM	Sell	ANTHEM, INCcs	$19,346,000	+7.4%	73,563	-7.3%	0.61%	-11.0%
PNGAY	Sell	PING AN INSURANCE GROUPcs	$19,145,000	-11.0%	963,988	-11.8%	0.61%	-26.2%
SLF	Buy	SUN LIFE FINANCIALcs	$18,801,000	+14.9%	511,584	+0.3%	0.60%	-4.8%
EBAY	Sell	EBAY INCcs	$18,654,000	+32.6%	355,651	-24.0%	0.59%	+9.9%
SGIOY	Sell	SHIONOGI & CO LTD UNSPcs	$18,581,000	+28.8%	1,182,054	-0.3%	0.59%	+6.9%
SBRCY	Sell	SBERBANK OF RUSSIAcs	$18,444,000	+7.8%	1,626,423	-10.7%	0.58%	-10.7%
FITB	Buy	FIFTH THIRD BANCORPcs	$17,875,000	+79.9%	927,139	+38.6%	0.57%	+48.9%
DANOY	Sell	DANONE SPON ADRcs	$17,685,000	+7.9%	1,281,377	-0.4%	0.56%	-10.5%
CNI	Sell	CANADIAN NATL RY COcs	$17,409,000	+13.4%	196,556	-0.6%	0.55%	-6.0%
LOW	Sell	LOWE'S CO.cs	$17,411,000	+42.0%	128,853	-9.6%	0.55%	+17.7%
AON	Buy	AON CORP.cs	$16,739,000	+29.5%	86,910	+11.0%	0.53%	+7.3%
IX	Buy	ORIX CORP ADRcs	$16,664,000	+4.8%	270,501	+0.5%	0.53%	-13.2%
PSX	Sell	PHILLIPS 66cs	$16,290,000	+24.4%	226,572	-7.2%	0.52%	+3.0%
REPYY	Buy	REPSOL S.A.cs	$16,117,000	-2.0%	1,829,524	+0.5%	0.51%	-18.8%
INFY	Buy	INFOSYS TECHNOLOGIES LTDcs	$15,800,000	+41.7%	1,635,622	+20.4%	0.50%	+17.6%
RHI	Buy	ROBERT HALF INTLcs	$15,752,000	+54.3%	298,155	+10.2%	0.50%	+27.9%
LRCX	Sell	LAM RESEARCHcs	$15,642,000	+13.8%	48,359	-15.6%	0.50%	-5.7%
NTTYY	Sell	NIPPON TELEG & TEL CORPcs	$15,391,000	-24.4%	662,235	-23.2%	0.49%	-37.4%
FMS	New	FRESENIUS MEDICAL CARE AG & COcs	$15,357,000	–	354,809	+100.0%	0.49%	–
PHG	New	KONINKLIJKE PHILIPS ELECTcs	$15,296,000	–	326,558	+100.0%	0.48%	–
QCOM	Sell	QUALCOMM INCcs	$15,288,000	+18.6%	167,611	-12.0%	0.48%	-1.8%
AMAT	Sell	APPLIED MATERIALScs	$15,201,000	+21.7%	251,472	-7.8%	0.48%	+0.8%
YY	Sell	JOYY INC ADRcs	$15,151,000	+27.6%	171,097	-23.3%	0.48%	+5.7%
EMN	Sell	EASTMAN CHEMICAL COcs	$14,780,000	+38.7%	212,248	-7.2%	0.47%	+15.0%
BTI	Sell	BRITISH AMERN TOB PLC ADRcs	$14,742,000	+13.4%	379,733	-0.1%	0.47%	-6.0%
INCY	New	INCYTE CORPcs	$14,670,000	–	141,103	+100.0%	0.46%	–
ST	Sell	SENSATA TECHNOLOGIES HOLDING Pcs	$14,533,000	+27.1%	390,367	-1.2%	0.46%	+5.3%
VRTX	New	VERTEX PHARMACEUTICALScs	$14,461,000	–	49,812	+100.0%	0.46%	–
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARYcs	$14,460,000	+22.6%	85,835	-1.0%	0.46%	+1.6%
GRFS	Sell	GRIFOLS, S.A. ADRcs	$14,322,000	-9.7%	785,213	-0.3%	0.45%	-25.2%
COR	Sell	CORESITE REALTY CORP.cs	$14,295,000	-3.2%	118,076	-7.4%	0.45%	-19.8%
HUM	Buy	HUMANA INCcs	$14,170,000	+5853.8%	36,543	+4714.6%	0.45%	+4888.9%
CMA	Buy	COMERICA INC.cs	$14,184,000	+102.9%	372,287	+56.2%	0.45%	+68.2%
GWW	Sell	W.W. GRAINGER INC.cs	$14,040,000	+11.9%	44,692	-11.5%	0.44%	-7.3%
COP	Sell	CONOCOPHILLIPScs	$13,941,000	+26.7%	331,757	-7.2%	0.44%	+5.0%
DG	New	DOLLAR GENERAL CORPcs	$13,851,000	–	72,707	+100.0%	0.44%	–
C	Buy	CITIGROUP INCcs	$13,685,000	+53.4%	267,805	+26.5%	0.43%	+27.3%
FUJIY	Sell	FUJIFILM HOLDINGS CORPcs	$13,505,000	-41.1%	315,234	-31.2%	0.43%	-51.1%
HLT	Buy	HILTON WORLDWIDEcs	$13,448,000	+28.5%	183,096	+19.4%	0.43%	+6.5%
BNPQY	Buy	BNP PARIBAS PA ADRcs	$13,372,000	+32.4%	671,633	+0.2%	0.42%	+9.8%
AXAHY	Buy	AXA- SPONS ADRcs	$13,288,000	+22.0%	636,093	+1.0%	0.42%	+1.2%
NRG	Sell	NRG ENERGY INCcs	$13,287,000	+12.4%	408,090	-5.9%	0.42%	-6.9%
ING	Buy	ING GROUP N Vcs	$13,254,000	+100.5%	1,920,941	+49.6%	0.42%	+66.0%
MLCO	Sell	MELCO RESORTS AND ENTERTAINMENcs	$13,223,000	+24.1%	852,019	-0.9%	0.42%	+2.9%
CMCSA	Sell	COMCAST CORP CL Acs	$13,101,000	+5.2%	336,081	-7.2%	0.42%	-12.8%
EXPD	New	EXPEDITORS INTLcs	$13,028,000	–	171,331	+100.0%	0.41%	–
CTSH	Sell	COGNIZANT TECHcs	$13,011,000	+13.5%	228,994	-7.2%	0.41%	-5.9%
MO	Sell	ALTRIA GROUP INC COMcs	$12,880,000	-5.2%	328,139	-6.6%	0.41%	-21.4%
ORCL	Sell	ORACLE CORP COMcs	$12,802,000	-16.9%	231,626	-27.4%	0.41%	-31.1%
WNS	Buy	WNS HOLDINGS LTDcs	$12,817,000	+28.6%	233,130	+0.5%	0.41%	+6.6%
ERIC	New	ERICSSONcs	$12,731,000	–	1,368,987	+100.0%	0.40%	–
MOMO	Buy	MOMO INCcs	$12,560,000	-14.0%	718,529	+6.7%	0.40%	-28.8%
BMO	Buy	BANK OF MONTREALcs	$12,436,000	+6.9%	234,417	+1.3%	0.39%	-11.5%
LAZ		LAZARD LTDcs	$12,302,000	+21.5%	429,680	0.0%	0.39%	+0.8%
SWKS	Sell	SKYWORKScs	$12,205,000	-3.4%	95,458	-32.5%	0.39%	-19.9%
SONY	New	SONY CORPcs	$12,079,000	–	174,732	+100.0%	0.38%	–
STX	New	SEAGATE TECHcs	$11,863,000	–	245,059	+100.0%	0.38%	–
VEOEY	Buy	VEOLIA ENVIRONMENTcs	$11,837,000	+6.4%	524,711	+0.1%	0.38%	-11.8%
RL	Buy	RALPH LAUREN CORPORATIONcs	$11,663,000	+20.0%	160,826	+10.6%	0.37%	-0.3%
ITUB	Buy	ITAU UNIBANCO HOLDINGS SAcs	$11,537,000	+30.8%	2,459,944	+25.2%	0.37%	+8.6%
RHHBY	New	ROCHE HLDG LTDcs	$11,365,000	–	261,994	+100.0%	0.36%	–
LITE	New	LUMENTUM HOLDINGS INCcs	$11,113,000	–	136,472	+100.0%	0.35%	–
MPC	Sell	MARATHON PETROLEUM CORPcs	$10,799,000	+46.4%	288,889	-7.5%	0.34%	+21.3%
E	Sell	ENI S P Acs	$10,478,000	-17.3%	543,783	-15.0%	0.33%	-31.5%
UBS	Sell	UBS GROUP AGcs	$10,240,000	+24.2%	887,341	-0.3%	0.32%	+2.9%
SRE	Sell	SEMPRA ENERGYcs	$10,155,000	-3.7%	86,620	-7.2%	0.32%	-20.1%
KMTUY	Sell	KOMATSU LTDcs	$10,121,000	+23.8%	495,133	-0.6%	0.32%	+2.6%
JWN	Buy	NORDSTROM INCcs	$9,332,000	+45.9%	602,480	+44.4%	0.30%	+20.8%
BASFY	Buy	B A S F A Gcs	$8,862,000	+19.8%	633,037	+0.1%	0.28%	-0.7%
CAOVY	Sell	CHINA OVERSEAS LAND & INVESTMEcs	$8,229,000	-3.3%	549,730	-1.0%	0.26%	-19.7%
SMFG	Buy	SUMITOMO MITSUI FINCL GRcs	$8,194,000	+17.6%	1,457,992	+0.2%	0.26%	-2.3%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP ADRcs	$7,950,000	+7.6%	2,023,104	+0.2%	0.25%	-10.6%
AKAM	New	AKAMAI TECHNOLGIEScs	$7,347,000	–	68,604	+100.0%	0.23%	–
MSFT	Sell	MICROSOFT CORPcs	$3,162,000	+21.8%	15,538	-5.6%	0.10%	+1.0%
FSUGY	Sell	FORTESCUE METAL GROUPcs	$3,035,000	+19.8%	158,000	-22.9%	0.10%	-1.0%
RANJY	Buy	RANDSTAD NV ADR UNSPONcs	$2,960,000	+70.5%	131,300	+30.5%	0.09%	+42.4%
UN	Buy	UNILEVER NVcs	$2,841,000	+30.3%	53,333	+19.4%	0.09%	+8.4%
BAYRY	New	BAYER AG ADRcs	$2,825,000	–	151,700	+100.0%	0.09%	–
AHEXY	Buy	ADECCO GROUP ADRcs	$2,839,000	+50.0%	120,800	+23.6%	0.09%	+25.0%
TTDKY	Buy	TDK CORP ADRcs	$2,813,000	+35.7%	28,400	+4.8%	0.09%	+12.7%
JAZZ	Buy	JAZZ PHARMACEUTICALS INCcs	$2,766,000	+19.6%	25,064	+8.1%	0.09%	0.0%
CS	New	CREDIT SUISSE GROUP (ADS)cs	$2,768,000	–	268,500	+100.0%	0.09%	–
PSMMY	New	PERSIMMON PLCcs	$2,664,000	–	46,900	+100.0%	0.08%	–
ITOCY	Sell	ITOCHU CORPORATIONcs	$2,586,000	-4.8%	59,900	-9.8%	0.08%	-21.2%
OGZPY	Buy	PJSC GAZPROM ADRcs	$2,598,000	+49.7%	479,270	+25.9%	0.08%	+24.2%
MHGVY	New	MOWI ASA ADRcs	$2,546,000	–	133,700	+100.0%	0.08%	–
WIT	New	WIPRO LIMITEDcs	$2,518,000	–	760,700	+100.0%	0.08%	–
TM	New	TOYOTA MOTOR CORPcs	$2,400,000	–	19,100	+100.0%	0.08%	–
KDDIY	New	KDDI CORP ADRcs	$2,414,000	–	162,100	+100.0%	0.08%	–
TXRH		TEXAS ROADHOUSEcs	$2,363,000	+27.3%	44,947	0.0%	0.08%	+5.6%
MSBHY	New	MITSUBISHI CORPcs	$2,373,000	–	56,300	+100.0%	0.08%	–
GZPFY	Buy	GAZPROM NEFTcs	$2,337,000	+40.5%	101,600	+22.1%	0.07%	+15.6%
DIFTY	Sell	DAITO TRUST CONSTRUCTIONcs	$2,197,000	-9.4%	96,100	-8.8%	0.07%	-24.7%
GIS	Sell	GENERAL MILLScs	$2,103,000	+13.7%	34,110	-2.6%	0.07%	-5.6%
NTR	New	NUTRIEN LTDcs	$2,109,000	–	65,700	+100.0%	0.07%	–
JBAXY	Sell	JULIUS BAER GROUP LTDcs	$1,711,000	+4.6%	205,875	-15.9%	0.05%	-14.3%
VOO	Sell	VANGUARD S&P 500 ETFetf	$1,634,000	+16.9%	5,765	-2.4%	0.05%	-1.9%
PM	Sell	PHILIP MORRIS INTL INC COMcs	$1,545,000	-4.6%	22,047	-0.7%	0.05%	-21.0%
ALIZY		ALLIANZ SEcs	$1,471,000	+21.1%	71,687	0.0%	0.05%	+2.2%
ETN	Sell	EATON CORP PLCcs	$1,479,000	-4.9%	16,903	-15.5%	0.05%	-20.3%
NGG		NATIONAL GRID TRANSCO PLC ADRcs	$1,447,000	+4.3%	23,827	0.0%	0.05%	-13.2%
MET	Buy	METLIFE INC.cs	$1,324,000	+92.4%	36,242	+61.0%	0.04%	+61.5%
PPL	New	PPL CORPcs	$1,224,000	–	47,359	+100.0%	0.04%	–
T	Sell	AT&T INC COMcs	$1,191,000	+2.0%	39,406	-1.7%	0.04%	-15.6%
OHI		OMEGA HEALTHCARE INVScs	$1,151,000	+12.0%	38,719	0.0%	0.04%	-7.7%
PFE		PFIZER INCcs	$1,079,000	+0.2%	32,983	0.0%	0.03%	-17.1%
IBM	Buy	INTL. BUSINESS MACHS COcs	$1,083,000	+364.8%	8,966	+327.8%	0.03%	+277.8%
BNS		BANK NOVA SCOTIA HALIFAXcs	$939,000	+1.5%	22,777	0.0%	0.03%	-14.3%
GSK		GLAXOSMITHKLINE PLCcs	$912,000	+7.7%	22,352	0.0%	0.03%	-9.4%
MCD	Sell	MCDONALDS CORPcs	$883,000	+7.3%	4,788	-3.9%	0.03%	-9.7%
PACW		PACWEST BANCORPcs	$752,000	+9.9%	38,170	0.0%	0.02%	-7.7%
NVDA		NVIDIA CORPcs	$693,000	+44.1%	1,825	0.0%	0.02%	+22.2%
MUB		ISHARES NATIONAL MUNI BOND ETFetf	$659,000	+1.9%	5,730	0.0%	0.02%	-16.0%
BSV		VANGUARD BD INDEX FD INCbf	$628,000	+1.1%	7,555	0.0%	0.02%	-16.7%
XOM	Sell	EXXON MOBILcs	$492,000	+17.4%	10,998	-0.4%	0.02%	0.0%
PG		PROCTER & GAMBLEcs	$475,000	+8.7%	3,973	0.0%	0.02%	-11.8%
JNJ		JOHNSON & JOHNSON COMcs	$467,000	+7.1%	3,323	0.0%	0.02%	-11.8%
TFC	New	TRUIST FINL CORPcs	$479,000	–	12,766	+100.0%	0.02%	–
SNN	Sell	SMITH & NEPHEW PLC ADRcs	$308,000	-87.6%	8,086	-88.3%	0.01%	-89.5%
ROST		ROSS STORES INC COMcs	$302,000	-1.9%	3,544	0.0%	0.01%	-16.7%
EIM		EATON VANCE MUNICIPAL BDcs	$290,000	+1.8%	22,829	0.0%	0.01%	-18.2%
RTX	New	RAYTHEON TECHNOLOGIES CORPcs	$274,000	–	4,442	+100.0%	0.01%	–
KTYB		KENTUCKY BANCSHARES INCcs	$279,000	-5.7%	16,800	0.0%	0.01%	-18.2%
PFG	New	PRINCIPAL FINANCIAL GRPcs	$290,000	–	6,981	+100.0%	0.01%	–
BLK	Sell	BLACKROCK INCcs	$297,000	+13.4%	546	-8.4%	0.01%	-10.0%
TIP		ISHARES BARCLAYS TIPS BOND FUNetf	$253,000	+3.7%	2,060	0.0%	0.01%	-11.1%
UGI	New	UGI CORPcs	$220,000	–	6,926	+100.0%	0.01%	–
BFB	New	BROWN FORMAN CL Bcs	$209,000	–	3,279	+100.0%	0.01%	–
K	Sell	KELLOGG COcs	$216,000	-10.4%	3,274	-18.6%	0.01%	-22.2%
KMB	Sell	KIMBERLY CLARK CORP COMcs	$213,000	-22.5%	1,510	-29.7%	0.01%	-36.4%
VCIT	New	VANGUARD INTERMEDIATE-TERM CORbf	$205,000	–	2,150	+100.0%	0.01%	–
ACWX	Sell	ISHARES MSCI ACWI EX USetf	$204,000	-81.7%	4,720	-84.0%	0.01%	-86.0%
LIVN	New	LIVANOVA PLCcs	$200,000	–	4,160	+100.0%	0.01%	–
	Buy	VANGUARD LONG-TERM BOND IDX CLbf	$204,000	+6.8%	12,105	+1.0%	0.01%	-14.3%
FFBC	New	FIRST FINANCIAL BANCORPcs	$166,000	–	11,964	+100.0%	0.01%	–
PCRFY	New	PANASONIC CORPORATIONcs	$101,000	–	11,643	+100.0%	0.00%	–
CWI	Exit	SPDR MSCI ACWI EX.U.S.etf	$0	–	-2,088	-100.0%	-0.00%	–
DCMYY	Exit	NTT DOCOMO, INcs	$0	–	-10,088	-100.0%	-0.01%	–
	Exit	TODD IIV COLLECTIVE FUNDcs	$0	–	-42,500	-100.0%	-0.01%	–
SPYV	Exit	SPDR S&P 500 VALUE ETFetf	$0	–	-18,795	-100.0%	-0.02%	–
KSS	Exit	KOHLS CORPcs	$0	–	-35,506	-100.0%	-0.02%	–
AEG	Exit	AEGON NV-ORD AMERICAN REGDcs	$0	–	-407,740	-100.0%	-0.04%	–
HSBC	Exit	HSBC HLDGS PLC ADRcs	$0	–	-36,810	-100.0%	-0.04%	–
AON	Exit	AON PLC SHS CL-Acs	$0	–	-9,008	-100.0%	-0.06%	–
	Exit	NUVEEN KENTUCKY MUNICIPAL BONDbf	$0	–	-169,912	-100.0%	-0.07%	–
GELYY	Exit	GEELY AUTOMOBILE HLDGScs	$0	–	-75,300	-100.0%	-0.08%	–
BRDCY	Exit	BRIDGESTONE CORPORATIONcs	$0	–	-171,500	-100.0%	-0.10%	–
KNBWY	Exit	KIRIN HOLDINGScs	$0	–	-139,900	-100.0%	-0.10%	–
OCPNY	Exit	OLYMPUS CORPcs	$0	–	-197,700	-100.0%	-0.11%	–
JD	Exit	JD.COM INCcs	$0	–	-77,100	-100.0%	-0.12%	–
CCCGY	Exit	CHINA COMMUNICATIONS CONSTR COcs	$0	–	-506,396	-100.0%	-0.27%	–
SYF	Exit	SYNCHRONY FINANCIALcs	$0	–	-471,578	-100.0%	-0.29%	–
XRX	Exit	XEROX HOLDINGS CORPcs	$0	–	-463,268	-100.0%	-0.34%	–
ARNC	Exit	ARCONIC CORPcs	$0	–	-549,564	-100.0%	-0.34%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE COcs	$0	–	-1,062,344	-100.0%	-0.39%	–
DAL	Exit	DELTA AIRLINEScs	$0	–	-385,152	-100.0%	-0.42%	–
DHI	Exit	D R HORTON INCcs	$0	–	-322,867	-100.0%	-0.42%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMcs	$0	–	-129,156	-100.0%	-0.47%	–
FAST	Exit	FASTENAL COcs	$0	–	-458,758	-100.0%	-0.55%	–
CERN	Exit	CERNER CORPcs	$0	–	-232,242	-100.0%	-0.56%	–
BIIB	Exit	BIOGEN IDEC INCcs	$0	–	-47,731	-100.0%	-0.58%	–
LLY	Exit	ELI LILLY & COcs	$0	–	-130,845	-100.0%	-0.69%	–
AGN	Exit	ALLERGAN PLC SHScs	$0	–	-120,195	-100.0%	-0.81%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-08-06

Signatures

The EDGAR filing(s) were signed by:

James R. Jenkins — Chief Compliance Officer

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)

TODD ASSET MANAGEMENT LLC Q2 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OMNICELL, Inc^{Sold out}	October 03, 2007	0	0.0%
TRIDENT MICROSYSTEMS INC^{Sold 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 INC^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3156298000.0 != 3156299000.0)

Export TODD ASSET MANAGEMENT LLC's holdings