$3.92 Billion is the total value of TODD ASSET MANAGEMENT LLC's 275 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Sell | APTIV PLC ORDINARYcs | $86,500,000 | +15.9% | 663,899 | -18.5% | 2.21% | -1.0% |
| RIO | Sell | RIO TINTO PLC ADRcs | $72,970,000 | +22.9% | 970,082 | -1.4% | 1.86% | +5.0% |
| URI | Buy | UNITED RENTALS INCcs | $65,486,000 | +68.2% | 282,378 | +26.5% | 1.67% | +43.7% |
| MDT | Sell | MEDTRONIC INCcs | $60,162,000 | +10.7% | 513,590 | -1.8% | 1.54% | -5.4% |
| AAPL | Sell | APPLE COMPUTER INCcs | $59,683,000 | +8.4% | 449,796 | -5.4% | 1.52% | -7.4% |
| JPM | Sell | J P MORGAN CHASE & COcs | $55,832,000 | +24.8% | 439,386 | -5.4% | 1.42% | +6.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $53,543,000 | +23.0% | 275,527 | -2.5% | 1.37% | +5.1% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $50,582,000 | +34.0% | 738,098 | -5.5% | 1.29% | +14.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScs | $49,609,000 | +32.6% | 541,226 | +2.0% | 1.27% | +13.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $49,417,000 | +32.9% | 1,381,901 | -6.0% | 1.26% | +13.6% |
| TTE | Sell | TOTAL SEcs | $49,381,000 | +19.7% | 1,178,265 | -2.0% | 1.26% | +2.3% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $49,259,000 | +42.7% | 1,505,019 | -5.5% | 1.26% | +21.9% |
| DVA | Buy | DAVITA INCcs | $47,268,000 | +39.9% | 402,626 | +2.1% | 1.21% | +19.5% |
| TGT | Sell | TARGET CORP COMcs | $46,708,000 | +0.1% | 264,589 | -10.8% | 1.19% | -14.5% |
| GOOGL | Sell | ALPHABET INCcs | $44,820,000 | -17.1% | 25,573 | -30.7% | 1.14% | -29.1% |
| QCOM | Buy | QUALCOMM INCcs | $44,012,000 | +140.6% | 288,907 | +85.9% | 1.12% | +105.7% |
| AVGO | Sell | BROADCOM LTDcs | $42,652,000 | +12.8% | 97,412 | -6.1% | 1.09% | -3.6% |
| BBY | Buy | BEST BUY INC COMcs | $41,841,000 | -0.9% | 419,295 | +10.5% | 1.07% | -15.3% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $41,306,000 | +33.7% | 217,976 | +2.3% | 1.05% | +14.2% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADScs | $40,402,000 | +88.6% | 1,437,254 | +4.9% | 1.03% | +61.1% |
| MGA | Buy | MAGNA INTERNATIONAL INCcs | $40,390,000 | +56.5% | 570,482 | +1.1% | 1.03% | +33.7% |
| AZO | Buy | AUTOZONE INCcs | $39,363,000 | +35.3% | 33,205 | +34.4% | 1.00% | +15.5% |
| QRVO | Sell | QORVO, INCcs | $38,968,000 | -25.7% | 234,366 | -42.3% | 0.99% | -36.5% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $37,963,000 | +18.9% | 1,252,493 | -5.5% | 0.97% | +1.7% |
| OTEX | Buy | OPEN TEXT CORPORATIONcs | $37,608,000 | +26.2% | 827,257 | +17.3% | 0.96% | +7.9% |
| NTES | Buy | NETEASE INC. ADRcs | $36,341,000 | +47.3% | 379,461 | +595.3% | 0.93% | +25.8% |
| ABBV | Sell | ABBVIEcs | $35,446,000 | -9.5% | 330,806 | -26.0% | 0.90% | -22.7% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $34,797,000 | +7.5% | 194,215 | -5.5% | 0.89% | -8.2% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $34,797,000 | +6.6% | 287,410 | -13.9% | 0.89% | -8.9% |
| TOELY | Sell | TOKYO ELECTRON LTDcs | $34,456,000 | +27.1% | 368,177 | -11.8% | 0.88% | +8.5% |
| SONY | Buy | SONY CORPcs | $34,118,000 | +54.5% | 337,473 | +17.3% | 0.87% | +32.2% |
| AER | Buy | AERCAP HOLDINGS NVcs | $33,753,000 | +85.2% | 740,523 | +2.3% | 0.86% | +58.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $33,672,000 | -0.3% | 165,157 | -5.5% | 0.86% | -14.8% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $33,556,000 | -1.2% | 339,366 | -5.4% | 0.86% | -15.7% |
| AMGN | Sell | AMGEN INCcs | $33,426,000 | -21.2% | 145,381 | -12.9% | 0.85% | -32.7% |
| NVR | Sell | NVR INCcs | $33,446,000 | -5.0% | 8,198 | -4.9% | 0.85% | -18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $33,350,000 | +2.4% | 537,643 | -0.5% | 0.85% | -12.5% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $33,369,000 | +6.4% | 95,156 | -5.4% | 0.85% | -9.2% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES COcs | $32,624,000 | +8.9% | 457,182 | +1.8% | 0.83% | -7.0% |
| BKNG | Sell | BOOKING HOLDINGS INCcs | $32,458,000 | +23.1% | 14,573 | -5.5% | 0.83% | +5.1% |
| LUKOY | Buy | PJSC LUKOIL CO ADRcs | $32,233,000 | +24.2% | 471,507 | +4.3% | 0.82% | +6.1% |
| HDB | Sell | HDFC BANK LTDcs | $32,121,000 | +28.9% | 444,522 | -10.9% | 0.82% | +10.2% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $32,051,000 | +15.2% | 201,565 | -9.6% | 0.82% | -1.6% |
| LVMUY | Sell | LVMH Moet Hennessycs | $31,993,000 | +31.9% | 256,497 | -0.4% | 0.82% | +12.6% |
| FFIV | Buy | F5 NETWORKScs | $31,563,000 | +51.0% | 179,395 | +5.4% | 0.80% | +29.0% |
| PHM | Sell | PULTEGROUP INC.cs | $31,441,000 | -11.9% | 729,167 | -5.5% | 0.80% | -24.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADcs | $30,031,000 | -4.5% | 275,415 | -29.0% | 0.77% | -18.4% |
| EDU | Buy | NEW ORIENTAL EDUCATION ADRcs | $29,989,000 | +27.4% | 161,392 | +2.5% | 0.76% | +8.8% |
| HD | Sell | HOME DEPOTcs | $29,341,000 | -9.4% | 110,461 | -5.2% | 0.75% | -22.5% |
| CRH | Buy | CRH PLC ADRcs | $29,188,000 | +37.4% | 685,492 | +16.5% | 0.74% | +17.5% |
| OSK | Sell | OSHKOSH CORPORATIONcs | $28,548,000 | +10.7% | 331,683 | -5.5% | 0.73% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS COcs | $28,078,000 | +14.0% | 232,222 | -5.5% | 0.72% | -2.7% |
| UNP | Sell | UNION PAC CORP COMcs | $28,012,000 | +0.0% | 134,530 | -5.4% | 0.72% | -14.5% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTDcs | $26,883,000 | +31.5% | 353,498 | +2.5% | 0.69% | +12.5% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDcs | $26,819,000 | +42.0% | 1,582,290 | +15.7% | 0.68% | +21.3% |
| YNDX | Buy | YANDEX N.V.cs | $26,795,000 | +9.4% | 385,106 | +2.6% | 0.68% | -6.4% |
| INTC | Sell | INTEL CORPcs | $26,767,000 | -11.6% | 537,273 | -8.1% | 0.68% | -24.4% |
| NPSNY | Buy | NASPERS LIMITED ADRcs | $26,479,000 | +95.4% | 651,544 | +70.7% | 0.68% | +66.9% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $25,945,000 | +21.3% | 258,725 | -5.5% | 0.66% | +3.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $25,721,000 | +38.5% | 731,957 | -0.8% | 0.66% | +18.4% |
| BABA | Buy | ALIBABA GROUP HOLDINGcs | $25,663,000 | -19.5% | 110,270 | +1.7% | 0.66% | -31.2% |
| DOX | Buy | AMDOCS LTDcs | $25,563,000 | +27.7% | 360,400 | +3.4% | 0.65% | +9.0% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcs | $25,072,000 | +6.0% | 2,801,375 | +3.4% | 0.64% | -9.3% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $25,050,000 | +42.2% | 497,908 | -11.4% | 0.64% | +21.5% |
| LUV | Sell | SOUTHWEST AIRLINEScs | $25,054,000 | +17.5% | 537,530 | -5.5% | 0.64% | +0.3% |
| PNGAY | Buy | PING AN INSURANCE GROUPcs | $24,296,000 | +21.1% | 991,709 | +2.6% | 0.62% | +3.5% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $24,163,000 | +22.2% | 876,401 | -5.5% | 0.62% | +4.6% |
| LITE | Sell | LUMENTUM HOLDINGS INCcs | $23,962,000 | +19.3% | 252,759 | -5.5% | 0.61% | +1.8% |
| SBRCY | Buy | SBERBANK OF RUSSIAcs | $23,809,000 | +26.1% | 1,641,990 | +1.5% | 0.61% | +7.8% |
| BMO | Buy | BANK OF MONTREALcs | $23,780,000 | +34.8% | 312,770 | +3.6% | 0.61% | +15.2% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORPcs | $23,236,000 | +47.9% | 438,844 | +38.1% | 0.59% | +26.4% |
| SLF | Buy | SUN LIFE FINANCIALcs | $23,112,000 | +11.9% | 519,835 | +2.5% | 0.59% | -4.4% |
| ZTO | Buy | ZTO EXPRESS INCcs | $23,021,000 | +31.0% | 789,473 | +34.5% | 0.59% | +11.8% |
| AKAM | Buy | AKAMAI TECHNOLGIEScs | $22,600,000 | +47.4% | 215,259 | +55.2% | 0.58% | +26.0% |
| NTAP | New | NETAPPcs | $22,617,000 | – | 341,439 | +100.0% | 0.58% | – |
| CNI | Buy | CANADIAN NATL RY COcs | $22,528,000 | +6.5% | 205,082 | +3.2% | 0.58% | -9.0% |
| LAZ | Buy | LAZARD LTDcs | $22,479,000 | +31.0% | 531,419 | +2.3% | 0.57% | +11.9% |
| ANTM | Sell | ANTHEM, INCcs | $22,403,000 | +13.4% | 69,773 | -5.2% | 0.57% | -3.1% |
| BASFY | Buy | B A S F A Gcs | $21,962,000 | +32.1% | 1,115,970 | +2.6% | 0.56% | +12.7% |
| AMAT | Buy | APPLIED MATERIALScs | $21,564,000 | +54.9% | 249,875 | +6.7% | 0.55% | +32.2% |
| IX | Buy | ORIX CORP ADRcs | $21,567,000 | +26.6% | 278,888 | +2.4% | 0.55% | +8.1% |
| ADRNY | Buy | KONINKLIJKEcs | $21,523,000 | -2.7% | 762,561 | +2.2% | 0.55% | -16.8% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & COcs | $21,240,000 | +15.4% | 511,088 | +18.0% | 0.54% | -1.5% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $21,234,000 | +25.2% | 402,621 | +2.4% | 0.54% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $21,137,000 | -5.8% | 359,767 | -4.6% | 0.54% | -19.6% |
| ERIC | Buy | ERICSSONcs | $21,135,000 | +13.4% | 1,768,630 | +3.3% | 0.54% | -3.2% |
| LRCX | Buy | LAM RESEARCHcs | $21,003,000 | +43.7% | 44,472 | +1.0% | 0.54% | +22.9% |
| BIDU | New | BAIDU INCcs | $20,426,000 | – | 94,458 | +100.0% | 0.52% | – |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARYcs | $20,177,000 | +21.0% | 103,487 | +18.6% | 0.52% | +3.4% |
| INFO | Sell | IHS MARKIT LTDcs | $19,764,000 | -39.9% | 220,019 | -47.5% | 0.50% | -48.7% |
| KLAC | Buy | KLA -Tencorcs | $19,731,000 | +41.8% | 76,209 | +6.1% | 0.50% | +20.9% |
| HPQ | New | HP INCcs | $19,412,000 | – | 789,444 | +100.0% | 0.50% | – |
| ITOCY | Buy | ITOCHU CORPORATIONcs | $19,292,000 | +52.1% | 334,116 | +35.4% | 0.49% | +29.8% |
| AON | Buy | AON CORP.cs | $19,051,000 | +5.5% | 90,176 | +3.0% | 0.49% | -9.8% |
| FTNT | New | FORTINET INC.cs | $18,871,000 | – | 127,049 | +100.0% | 0.48% | – |
| ING | Buy | ING GROUP N Vcs | $18,843,000 | +37.6% | 1,995,976 | +3.2% | 0.48% | +17.6% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $18,642,000 | +13.4% | 225,171 | +2.7% | 0.48% | -3.1% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $18,515,000 | +11.1% | 219,234 | -5.3% | 0.47% | -5.2% |
| BNPQY | Buy | BNP PARIBAS PA ADRcs | $18,412,000 | +49.1% | 691,917 | +2.4% | 0.47% | +27.4% |
| YY | Buy | JOYY INC ADRcs | $18,395,000 | +36.8% | 229,988 | +37.9% | 0.47% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATIONcs | $17,878,000 | -28.1% | 411,547 | -51.7% | 0.46% | -38.6% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPcs | $17,739,000 | +9.9% | 690,222 | -11.7% | 0.45% | -6.0% |
| MCK | New | MCKESSON CORP COMcs | $17,730,000 | – | 101,944 | +100.0% | 0.45% | – |
| RHI | Buy | ROBERT HALF INTLcs | $17,653,000 | +25.8% | 282,540 | +6.6% | 0.45% | +7.4% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTcs | $17,604,000 | +18.7% | 324,987 | +3.3% | 0.45% | +1.4% |
| WNS | Buy | WNS HOLDINGS LTDcs | $17,304,000 | +15.6% | 240,170 | +2.6% | 0.44% | -1.1% |
| GWW | Sell | W.W. GRAINGER INC.cs | $17,267,000 | +8.0% | 42,286 | -5.6% | 0.44% | -7.5% |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPcs | $16,788,000 | +4.7% | 1,225,426 | +2.7% | 0.43% | -10.6% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONALcs | $16,704,000 | +407.3% | 358,541 | +344.7% | 0.43% | +334.7% |
| CMCSA | Sell | COMCAST CORP CL Acs | $16,687,000 | +7.3% | 318,460 | -5.3% | 0.43% | -8.2% |
| KMTUY | Buy | KOMATSU LTDcs | $16,331,000 | +48.9% | 589,970 | +18.3% | 0.42% | +27.1% |
| CEO | Buy | CNOOC LTDcs | $16,314,000 | -2.6% | 178,007 | +2.1% | 0.42% | -16.8% |
| PH | New | PARKER HANNIFIN CORPcs | $16,290,000 | – | 59,799 | +100.0% | 0.42% | – |
| CERN | Buy | CERNER CORPcs | $16,277,000 | +10.6% | 207,408 | +1.9% | 0.42% | -5.7% |
| ORCL | Sell | ORACLE CORP COMcs | $16,184,000 | +6.9% | 250,185 | -1.4% | 0.41% | -8.6% |
| LMT | Sell | LOCKHEED MARTINcs | $16,129,000 | -12.5% | 45,436 | -5.5% | 0.41% | -25.1% |
| MLCO | Sell | MELCO RESORTS AND ENTERTAINMENcs | $15,915,000 | +8.8% | 857,944 | -2.4% | 0.41% | -7.1% |
| SWKS | Sell | SKYWORKScs | $15,509,000 | -3.4% | 101,444 | -8.1% | 0.40% | -17.5% |
| FDX | New | FEDEX CORPcs | $15,359,000 | – | 59,160 | +100.0% | 0.39% | – |
| TER | New | TERADYNE INCcs | $15,268,000 | – | 127,350 | +100.0% | 0.39% | – |
| UBS | Buy | UBS GROUP AGcs | $15,248,000 | +30.4% | 1,079,106 | +2.9% | 0.39% | +11.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SAcs | $15,260,000 | +55.7% | 2,505,809 | +1.7% | 0.39% | +32.8% |
| GRFS | Buy | GRIFOLS, S.A. ADRcs | $14,999,000 | +8.9% | 813,365 | +2.5% | 0.38% | -6.8% |
| PSX | Sell | PHILLIPS 66cs | $14,940,000 | +27.2% | 213,611 | -5.7% | 0.38% | +8.5% |
| TSCO | New | TRACTOR SUPPLYcs | $14,728,000 | – | 104,763 | +100.0% | 0.38% | – |
| EBAY | Buy | EBAY INCcs | $14,396,000 | +3.1% | 286,494 | +6.9% | 0.37% | -12.0% |
| AXAHY | Buy | AXA- SPONS ADRcs | $14,105,000 | +32.0% | 588,926 | +2.1% | 0.36% | +12.9% |
| COR | Sell | CORESITE REALTY CORP.cs | $13,976,000 | -0.5% | 111,560 | -5.5% | 0.36% | -14.8% |
| CTXS | New | CITRIX SYS INCcs | $13,616,000 | – | 104,661 | +100.0% | 0.35% | – |
| DHI | Sell | D R HORTON INCcs | $13,587,000 | -29.7% | 197,142 | -22.9% | 0.35% | -39.9% |
| REPYY | Buy | REPSOL S.A.cs | $13,602,000 | +50.2% | 1,358,918 | +1.8% | 0.35% | +28.5% |
| DANOY | Buy | DANONE SPON ADRcs | $13,323,000 | +3.8% | 1,017,039 | +2.2% | 0.34% | -11.2% |
| VEOEY | Buy | VEOLIA ENVIRONMENTcs | $13,263,000 | +15.4% | 546,229 | +3.1% | 0.34% | -1.5% |
| DG | New | DOLLAR GENERAL CORPcs | $13,200,000 | – | 62,769 | +100.0% | 0.34% | – |
| MO | Sell | ALTRIA GROUP INC COMcs | $12,991,000 | +2.3% | 316,839 | -3.6% | 0.33% | -12.7% |
| COP | Sell | CONOCOPHILLIPScs | $12,535,000 | +15.0% | 313,453 | -5.5% | 0.32% | -1.5% |
| BTI | Sell | BRITISH AMERN TOB PLC ADRcs | $12,085,000 | -14.5% | 322,352 | -17.5% | 0.31% | -27.0% |
| RHHBY | Buy | ROCHE HLDG LTDcs | $11,763,000 | +3.8% | 268,292 | +1.3% | 0.30% | -11.5% |
| SRE | Sell | SEMPRA ENERGYcs | $10,433,000 | +1.7% | 81,885 | -5.5% | 0.27% | -13.1% |
| MOMO | Buy | MOMO INCcs | $9,472,000 | +4.0% | 678,477 | +2.5% | 0.24% | -11.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $9,311,000 | +13.4% | 2,101,922 | +2.6% | 0.24% | -2.9% |
| CAOVY | Buy | CHINA OVERSEAS LAND & INVESTMEcs | $6,061,000 | -13.6% | 568,559 | +1.8% | 0.16% | -26.2% |
| FSUGY | Sell | FORTESCUE METAL GROUPcs | $4,264,000 | +44.7% | 118,300 | -4.8% | 0.11% | +23.9% |
| AMKBY | New | AP MOLLER MAERSKcs | $3,592,000 | – | 323,300 | +100.0% | 0.09% | – |
| NDEKY | New | NITTO DENKO CORPcs | $3,560,000 | – | 79,500 | +100.0% | 0.09% | – |
| TXRH | TEXAS ROADHOUSEcs | $3,513,000 | +28.6% | 44,947 | 0.0% | 0.09% | +9.8% | |
| KNBWY | Buy | KIRIN HOLDINGScs | $3,534,000 | +39.4% | 148,500 | +10.4% | 0.09% | +18.4% |
| CHGCY | Buy | CHUGAI PHARMA UNSUP ADRcs | $3,498,000 | +40.4% | 131,500 | +18.3% | 0.09% | +20.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INCcs | $3,489,000 | -10.4% | 21,142 | -22.6% | 0.09% | -23.3% |
| AHEXY | Sell | ADECCO GROUP ADRcs | $3,367,000 | +14.9% | 101,200 | -9.4% | 0.09% | -1.1% |
| STX | Sell | SEAGATE TECHcs | $3,382,000 | -80.2% | 54,400 | -84.3% | 0.09% | -83.2% |
| RANJY | Sell | RANDSTAD NV ADR UNSPONcs | $3,313,000 | +10.0% | 101,300 | -11.6% | 0.08% | -5.6% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $3,191,000 | +760.1% | 60,165 | +645.2% | 0.08% | +636.4% |
| KDDIY | New | KDDI CORP ADRcs | $3,170,000 | – | 213,600 | +100.0% | 0.08% | – |
| MSFT | Sell | MICROSOFT CORPcs | $3,170,000 | +0.4% | 14,253 | -5.1% | 0.08% | -13.8% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRcs | $2,928,000 | +58.4% | 253,284 | +15.5% | 0.08% | +36.4% |
| UL | New | UNILEVERcs | $2,951,000 | – | 48,893 | +100.0% | 0.08% | – |
| DIFTY | Buy | DAITO TRUST CONSTRUCTIONcs | $2,904,000 | +11.7% | 123,700 | +8.2% | 0.07% | -5.1% |
| FJTSY | New | FUJITSU LIMITED ADRcs | $2,914,000 | – | 100,600 | +100.0% | 0.07% | – |
| OPYGY | New | PJSC POLYUS GOLD ADRcs | $2,629,000 | – | 24,800 | +100.0% | 0.07% | – |
| FLEX | New | FLEX LTDcs | $2,542,000 | – | 141,400 | +100.0% | 0.06% | – |
| AUY | New | YAMANA GOLD INCcs | $2,550,000 | – | 446,600 | +100.0% | 0.06% | – |
| HZNP | New | HORIZON THERAPEUTICS INC.cs | $2,180,000 | – | 29,800 | +100.0% | 0.06% | – |
| VOO | VANGUARD S&P 500 ETFetf | $1,943,000 | +11.7% | 5,653 | 0.0% | 0.05% | -3.8% | |
| New | NUVEEN KENTUCKY MUNICIPAL BONDbf | $1,901,000 | – | 169,912 | +100.0% | 0.05% | – | |
| GIS | Sell | GENERAL MILLScs | $1,543,000 | -12.4% | 26,238 | -8.2% | 0.04% | -26.4% |
| ETN | Sell | EATON CORP PLCcs | $1,452,000 | +3.1% | 12,085 | -12.5% | 0.04% | -11.9% |
| ALIZY | Sell | ALLIANZ SEcs | $1,428,000 | +27.6% | 57,946 | -0.9% | 0.04% | +9.1% |
| MET | Sell | METLIFE INC.cs | $1,329,000 | +25.4% | 28,308 | -0.7% | 0.03% | +6.2% |
| PFE | Sell | PFIZER INCcs | $1,208,000 | -0.4% | 32,808 | -0.8% | 0.03% | -13.9% |
| OHI | Sell | OMEGA HEALTHCARE INVScs | $1,117,000 | +20.2% | 30,752 | -0.9% | 0.03% | +3.6% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADRcs | $1,133,000 | +1.3% | 19,187 | -0.8% | 0.03% | -12.1% |
| PPL | Sell | PPL CORPcs | $1,082,000 | +2.9% | 38,364 | -0.8% | 0.03% | -9.7% |
| MFC | Sell | MANULIFE FINANACIAL CORPcs | $1,098,000 | +27.1% | 61,617 | -0.8% | 0.03% | +7.7% |
| IBM | Buy | INTL. BUSINESS MACHS COcs | $1,045,000 | +24.7% | 8,304 | +20.6% | 0.03% | +8.0% |
| MCD | MCDONALDS CORPcs | $1,027,000 | -2.3% | 4,788 | 0.0% | 0.03% | -16.1% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcs | $991,000 | +29.0% | 18,346 | -0.8% | 0.02% | +8.7% |
| T | Buy | AT&T INC COMcs | $970,000 | +13.5% | 33,724 | +12.4% | 0.02% | -3.8% |
| PPRUY | New | KERING UNSPONSORED ADRcs | $930,000 | – | 12,830 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcs | $771,000 | -3.1% | 20,959 | -0.9% | 0.02% | -16.7% |
| PACW | Sell | PACWEST BANCORPcs | $734,000 | +47.4% | 28,903 | -0.9% | 0.02% | +26.7% |
| NVDA | Sell | NVIDIA CORPcs | $721,000 | -14.6% | 1,380 | -11.5% | 0.02% | -28.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $649,000 | -2.0% | 5,555 | -3.1% | 0.02% | -15.0% |
| BSV | VANGUARD BD INDEX FD INCbf | $626,000 | -0.2% | 7,555 | 0.0% | 0.02% | -15.8% | |
| HTHT | Buy | HUAZHU GROUP LTDcs | $630,000 | +194.4% | 13,994 | +182.5% | 0.02% | +166.7% |
| TODD IIV COLLECTIVE FUNDcit | $544,000 | +20.1% | 42,500 | 0.0% | 0.01% | 0.0% | ||
| JNJ | JOHNSON & JOHNSON COMcs | $517,000 | +5.5% | 3,288 | 0.0% | 0.01% | -13.3% | |
| PG | Sell | PROCTER & GAMBLEcs | $484,000 | -12.3% | 3,478 | -12.5% | 0.01% | -25.0% |
| XOM | EXXON MOBILcs | $453,000 | +19.8% | 10,998 | 0.0% | 0.01% | +9.1% | |
| ROST | ROSS STORES INC COMcs | $435,000 | +31.4% | 3,544 | 0.0% | 0.01% | +10.0% | |
| CSCO | Sell | CISCO SYS INC COMcs | $407,000 | -98.4% | 9,097 | -98.6% | 0.01% | -98.7% |
| BLK | BLACKROCK INCcs | $394,000 | +27.9% | 546 | 0.0% | 0.01% | +11.1% | |
| SNN | SMITH & NEPHEW PLC ADRcs | $341,000 | +7.9% | 8,086 | 0.0% | 0.01% | 0.0% | |
| KTYB | KENTUCKY BANCSHARES INCcs | $348,000 | +28.9% | 16,800 | 0.0% | 0.01% | +12.5% | |
| EIM | EATON VANCE MUNICIPAL BDcs | $310,000 | +3.0% | 22,829 | 0.0% | 0.01% | -11.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $315,000 | +23.0% | 4,405 | -0.8% | 0.01% | 0.0% |
| TIP | ISHARES BARCLAYS TIPS BOND FUNetf | $263,000 | +1.2% | 2,060 | 0.0% | 0.01% | -12.5% | |
| BFB | BROWN FORMAN CL Bcs | $260,000 | +5.3% | 3,279 | 0.0% | 0.01% | 0.0% | |
| LIVN | Sell | LIVANOVA PLCcs | $266,000 | +32.3% | 4,016 | -9.7% | 0.01% | +16.7% |
| EMR | EMERSON ELEC CO COMcs | $257,000 | +23.0% | 3,193 | 0.0% | 0.01% | +16.7% | |
| PCRFY | Buy | PANASONIC CORPORATIONcs | $270,000 | +56.1% | 23,074 | +14.3% | 0.01% | +40.0% |
| DCMYY | NTT DOCOMO, INcs | $244,000 | +0.8% | 6,592 | 0.0% | 0.01% | -14.3% | |
| FFBC | FIRST FINANCIAL BANCORPcs | $210,000 | +45.8% | 11,964 | 0.0% | 0.01% | +25.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORbf | $209,000 | +1.5% | 2,150 | 0.0% | 0.01% | -16.7% | |
| LQD | ISHARES TRetf | $206,000 | +3.0% | 1,489 | 0.0% | 0.01% | -16.7% | |
| Exit | VANGUARD LONG-TERM BOND IDX CLbf | $0 | – | -12,192 | -100.0% | -0.01% | – | |
| BAYRY | Exit | BAYER AG ADRcs | $0 | – | -148,600 | -100.0% | -0.07% | – |
| SLFPY | Exit | STANDARD LIFE ABERDEENcs | $0 | – | -204,600 | -100.0% | -0.07% | – |
| SKHSY | Exit | SEKISUI HOUSE, LTDcs | $0 | – | -138,800 | -100.0% | -0.07% | – |
| UN | Exit | UNILEVER NVcs | $0 | – | -42,345 | -100.0% | -0.08% | – |
| KOF | Exit | COCA-COLA FEMSA S.A.B.cs | $0 | – | -65,400 | -100.0% | -0.08% | – |
| BRDCY | Exit | BRIDGESTONE CORPORATIONcs | $0 | – | -168,500 | -100.0% | -0.08% | – |
| PSMMY | Exit | PERSIMMON PLCcs | $0 | – | -42,500 | -100.0% | -0.08% | – |
| MRAAY | Exit | MURATA MANUFACTURINGcs | $0 | – | -176,600 | -100.0% | -0.08% | – |
| TTDKY | Exit | TDK CORP ADRcs | $0 | – | -26,800 | -100.0% | -0.09% | – |
| BTG | Exit | B2GOLD CORPcs | $0 | – | -450,900 | -100.0% | -0.09% | – |
| SKM | Exit | SK TELECOM COcs | $0 | – | -136,800 | -100.0% | -0.09% | – |
| GFI | Exit | GOLD FIELDS INCcs | $0 | – | -249,600 | -100.0% | -0.09% | – |
| C | Exit | CITIGROUP INCcs | $0 | – | -270,416 | -100.0% | -0.35% | – |
| NRG | Exit | NRG ENERGY INCcs | $0 | – | -426,307 | -100.0% | -0.39% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALScs | $0 | – | -48,833 | -100.0% | -0.40% | – |
| CMA | Exit | COMERICA INC.cs | $0 | – | -372,320 | -100.0% | -0.42% | – |
| NLOK | Exit | NORTON LIFELOCK INCcs | $0 | – | -703,891 | -100.0% | -0.44% | – |
| EXPD | Exit | EXPEDITORS INTLcs | $0 | – | -183,303 | -100.0% | -0.50% | – |
| LOW | Exit | LOWE'S CO.cs | $0 | – | -103,281 | -100.0% | -0.51% | – |
| AAN | Exit | AARONS HLDGS CO INCcs | $0 | – | -338,924 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.