TODD ASSET MANAGEMENT LLC - Q1 2021 holdings

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$4.26 Billion is the total value of TODD ASSET MANAGEMENT LLC's 273 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.5% .

All

			Value		Shares		↓ Weighting
RIO	Sell	RIO TINTO PLC ADRcs	$73,161,000	+0.3%	942,186	-2.9%	1.72%	-7.7%
APTV	Sell	APTIV PLC ORDINARYcs	$67,827,000	-21.6%	491,861	-25.9%	1.59%	-27.8%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$61,584,000	+15.0%	264,934	-3.8%	1.45%	+5.9%
URI	Sell	UNITED RENTALS INCcs	$60,902,000	-7.0%	184,936	-34.5%	1.43%	-14.4%
MDT	Sell	MEDTRONIC INCcs	$58,902,000	-2.1%	498,626	-2.9%	1.38%	-9.9%
AZO	Buy	AUTOZONE INCcs	$56,976,000	+44.7%	40,572	+22.2%	1.34%	+33.3%
JPM	Sell	J P MORGAN CHASE & COcs	$55,400,000	-0.8%	363,921	-17.2%	1.30%	-8.7%
AAPL	Sell	APPLE COMPUTER INCcs	$54,703,000	-8.3%	447,831	-0.4%	1.28%	-15.6%
TTE	Sell	TOTAL SEcs	$53,530,000	+8.4%	1,150,193	-2.4%	1.26%	-0.2%
MS	Sell	MORGAN STANLEY COM NEWcs	$52,803,000	+4.4%	679,926	-7.9%	1.24%	-4.0%
TGT	Buy	TARGET CORP COMcs	$52,714,000	+12.9%	266,135	+0.6%	1.24%	+3.9%
GOOGL	Sell	ALPHABET INCcs	$52,559,000	+17.3%	25,483	-0.4%	1.23%	+7.9%
BBY	Buy	BEST BUY INC COMcs	$52,235,000	+24.8%	454,976	+8.5%	1.23%	+14.9%
CFG	Sell	CITIZENS FINANCIAL GROUP INCcs	$51,231,000	+3.7%	1,160,382	-16.0%	1.20%	-4.6%
PGR	Buy	PROGRESSIVE CORP OHIOcs	$48,778,000	+45.4%	510,176	+50.3%	1.14%	+33.8%
BAC	Sell	BANK OF AMERICA CORPORATIONcs	$48,290,000	+27.2%	1,248,124	-0.3%	1.13%	+17.0%
AVGO	Sell	BROADCOM LTDcs	$45,015,000	+5.5%	97,086	-0.3%	1.06%	-2.8%
DVA	Buy	DAVITA INCcs	$44,005,000	-6.9%	408,321	+1.4%	1.03%	-14.3%
QRVO	Sell	QORVO, INCcs	$42,669,000	+9.5%	233,545	-0.4%	1.00%	+0.8%
QCOM	Buy	QUALCOMM INCcs	$42,636,000	-3.1%	321,566	+11.3%	1.00%	-10.9%
ON	Sell	ON SEMICONDUCTOR CORPcs	$40,473,000	-17.8%	972,676	-35.4%	0.95%	-24.4%
OSK	Sell	OSHKOSH CORPORATIONcs	$39,218,000	+37.4%	330,509	-0.4%	0.92%	+26.5%
MGA	Sell	MAGNA INTERNATIONAL INCcs	$38,999,000	-3.4%	442,962	-22.4%	0.92%	-11.2%
VALE	New	VALE SAcs	$38,787,000	–	2,231,686	+100.0%	0.91%	–
NVR	Sell	NVR INCcs	$38,493,000	+15.1%	8,171	-0.3%	0.90%	+6.0%
OTEX	Sell	OPEN TEXT CORPORATIONcs	$38,369,000	+2.0%	804,207	-2.8%	0.90%	-6.1%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$38,311,000	+19.5%	190,280	-5.6%	0.90%	+10.0%
PHM	Sell	PULTEGROUP INC.cs	$38,102,000	+21.2%	726,589	-0.4%	0.90%	+11.6%
TOELY	Sell	TOKYO ELECTRON LTDcs	$37,956,000	+10.2%	347,443	-5.6%	0.89%	+1.4%
IQV	Sell	IQVIA HOLDINGS INCcs	$37,378,000	+7.4%	193,528	-0.4%	0.88%	-1.1%
TTNDY	Sell	TECHTRONIC INDUSTRIES COcs	$37,146,000	+13.9%	432,480	-5.4%	0.87%	+4.8%
TEL	Sell	TE CONNECTIVITY LTD.cs	$36,978,000	+6.3%	286,409	-0.3%	0.87%	-2.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCcs	$36,359,000	+41.4%	927,298	+26.7%	0.85%	+30.2%
AMGN	Sell	AMGEN INCcs	$36,059,000	+7.9%	144,925	-0.3%	0.85%	-0.7%
ABBV	Sell	ABBVIEcs	$35,695,000	+0.7%	329,842	-0.3%	0.84%	-7.3%
UNH	Sell	UNITED HEALTHCARE CORPcs	$35,295,000	+5.8%	94,861	-0.3%	0.83%	-2.6%
BMO	Buy	BANK OF MONTREALcs	$35,128,000	+47.7%	394,165	+26.0%	0.82%	+35.9%
AER	Sell	AERCAP HOLDINGS NVcs	$34,743,000	+2.9%	591,456	-20.1%	0.82%	-5.2%
ASHTY	Sell	ASHTEAD GROUP PLC UNSPcs	$34,437,000	-16.6%	141,140	-35.2%	0.81%	-23.2%
ITW	Sell	ILLINOIS TOOL WKS INC COMcs	$34,106,000	+1.3%	153,967	-6.8%	0.80%	-6.8%
SONY	Sell	SONY CORPcs	$34,053,000	-0.2%	321,221	-4.8%	0.80%	-8.2%
INTC	Sell	INTEL CORPcs	$34,075,000	+27.3%	532,418	-0.9%	0.80%	+17.1%
BKNG	Sell	BOOKING HOLDINGS INCcs	$33,832,000	+4.2%	14,521	-0.4%	0.79%	-4.1%
HD	Sell	HOME DEPOTcs	$33,601,000	+14.5%	110,078	-0.3%	0.79%	+5.3%
UBS	Buy	UBS GROUP AGcs	$32,968,000	+116.2%	2,122,870	+96.7%	0.77%	+99.0%
ZTO	Buy	ZTO EXPRESS INCcs	$32,825,000	+42.6%	1,126,061	+42.6%	0.77%	+31.3%
HDB	Sell	HDFC BANK LTDcs	$32,849,000	+2.3%	422,824	-4.9%	0.77%	-6.0%
LUKOY	Sell	PJSC LUKOIL CO ADRcs	$32,716,000	+1.5%	404,954	-14.1%	0.77%	-6.6%
NTES	Sell	NETEASE INC. ADRcs	$32,711,000	-10.0%	316,787	-16.5%	0.77%	-17.2%
LUV	Sell	SOUTHWEST AIRLINEScs	$32,704,000	+30.5%	535,612	-0.4%	0.77%	+20.2%
FITB	Sell	FIFTH THIRD BANCORPcs	$32,712,000	+35.4%	873,481	-0.3%	0.77%	+24.5%
LYB	Sell	LYONDELLBASELL INDUSTRIEScs	$32,194,000	-35.1%	309,407	-42.8%	0.76%	-40.3%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADScs	$31,728,000	-21.5%	1,062,563	-26.1%	0.74%	-27.7%
FFIV	Sell	F5 NETWORKScs	$31,608,000	+0.1%	151,512	-15.5%	0.74%	-7.8%
AXP	Sell	AMERICAN EXPRESS COcs	$31,255,000	+11.3%	220,980	-4.8%	0.73%	+2.5%
PH	Buy	PARKER HANNIFIN CORPcs	$31,079,000	+90.8%	98,531	+64.8%	0.73%	+75.5%
LNC	Sell	LINCOLN NATIONAL CORPcs	$30,895,000	+23.3%	496,145	-0.4%	0.73%	+13.6%
CRH	Sell	CRH PLC ADRcs	$30,643,000	+5.0%	652,262	-4.8%	0.72%	-3.4%
DBSDY	Sell	DBS GROUP HOLDINGS LTDcs	$29,859,000	+11.1%	345,470	-2.3%	0.70%	+2.2%
NPSNY	Sell	NASPERS LIMITED ADRcs	$29,829,000	+12.7%	622,088	-4.5%	0.70%	+3.6%
UNP	Sell	UNION PAC CORP COMcs	$29,549,000	+5.5%	134,063	-0.3%	0.69%	-2.9%
ITOCY	Buy	ITOCHU CORPORATIONcs	$29,414,000	+52.5%	450,266	+34.8%	0.69%	+40.4%
PNGAY	Buy	PING AN INSURANCE GROUPcs	$29,067,000	+19.6%	1,208,668	+21.9%	0.68%	+10.2%
LITE	Buy	LUMENTUM HOLDINGS INCcs	$28,761,000	+20.0%	314,849	+24.6%	0.68%	+10.5%
EDU	Buy	NEW ORIENTAL EDUCATION ADRcs	$28,727,000	-4.2%	2,051,939	+1171.4%	0.68%	-11.8%
BNPQY	Buy	BNP PARIBAS PA ADRcs	$28,761,000	+56.2%	939,894	+35.8%	0.68%	+43.6%
ERIC	Buy	ERICSSONcs	$28,705,000	+35.8%	2,176,261	+23.0%	0.67%	+25.0%
EMN	Sell	EASTMAN CHEMICAL COcs	$28,389,000	+9.4%	257,803	-0.4%	0.67%	+0.8%
CVX	Buy	CHEVRON CORP NEW COMcs	$28,087,000	+51.7%	268,039	+22.3%	0.66%	+39.8%
AKAM	Buy	AKAMAI TECHNOLGIEScs	$27,532,000	+21.8%	270,184	+25.5%	0.65%	+12.1%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG CO ADcs	$27,095,000	-9.8%	229,080	-16.8%	0.64%	-17.0%
AMAT	Sell	APPLIED MATERIALScs	$26,413,000	+22.5%	197,702	-20.9%	0.62%	+12.7%
ING	Buy	ING GROUP N Vcs	$26,207,000	+39.1%	2,142,763	+7.4%	0.62%	+27.9%
JCI	Buy	JOHNSON CONTROLS INTERNATIONALcs	$25,659,000	+53.6%	430,016	+19.9%	0.60%	+41.5%
CGEMY	New	CAPGEMINI SEcs	$25,566,000	–	750,425	+100.0%	0.60%	–
SBRCY	Buy	SBERBANK OF RUSSIAcs	$25,392,000	+6.6%	1,647,792	+0.4%	0.60%	-2.0%
SLF	Sell	SUN LIFE FINANCIALcs	$25,171,000	+8.9%	497,928	-4.2%	0.59%	+0.2%
FUJIY	Sell	FUJIFILM HOLDINGS CORPcs	$24,996,000	+7.6%	418,698	-4.6%	0.59%	-1.0%
ANTM	Sell	ANTHEM, INCcs	$24,957,000	+11.4%	69,526	-0.4%	0.59%	+2.4%
DOX	Sell	AMDOCS LTDcs	$24,194,000	-5.4%	344,889	-4.3%	0.57%	-12.9%
INFY	Sell	INFOSYS TECHNOLOGIES LTDcs	$24,111,000	-10.1%	1,287,966	-18.6%	0.57%	-17.3%
BABA	Sell	ALIBABA GROUP HOLDINGcs	$23,494,000	-8.5%	103,620	-6.0%	0.55%	-15.7%
BMY	Sell	BRISTOL MYERS SQUIBB COcs	$23,333,000	-30.0%	369,606	-31.3%	0.55%	-35.6%
YNDX	Sell	YANDEX N.V.cs	$23,036,000	-14.0%	359,606	-6.6%	0.54%	-20.9%
LEN	New	LENNAR CORPcs	$22,589,000	–	223,142	+100.0%	0.53%	–
ZION	Sell	ZIONS BANCORPORATIONcs	$22,538,000	+26.1%	410,087	-0.4%	0.53%	+16.0%
MBT	Sell	MOBILE TELESYSTEMS OJSCcs	$22,539,000	-10.1%	2,702,554	-3.5%	0.53%	-17.3%
CNI	Sell	CANADIAN NATL RY COcs	$22,486,000	-0.2%	193,874	-5.5%	0.53%	-8.2%
ST	Sell	SENSATA TECHNOLOGIES HOLDING Pcs	$22,147,000	+4.3%	382,163	-5.1%	0.52%	-4.1%
HPQ	Sell	HP INCcs	$22,065,000	+13.7%	694,949	-12.0%	0.52%	+4.6%
DHI	Buy	D R HORTON INCcs	$22,063,000	+62.4%	247,560	+25.6%	0.52%	+49.3%
BASFY	Sell	B A S F A Gcs	$21,975,000	+0.1%	1,061,111	-4.9%	0.52%	-7.9%
BIDU	Buy	BAIDU INCcs	$21,845,000	+6.9%	100,409	+6.3%	0.51%	-1.5%
LAZ	Sell	LAZARD LTDcs	$21,629,000	-3.8%	497,103	-6.5%	0.51%	-11.5%
TSCO	Buy	TRACTOR SUPPLYcs	$21,461,000	+45.7%	121,196	+15.7%	0.50%	+34.0%
RHI	Sell	ROBERT HALF INTLcs	$21,288,000	+20.6%	272,682	-3.5%	0.50%	+11.1%
FTNT	Sell	FORTINET INC.cs	$21,219,000	+12.4%	115,059	-9.4%	0.50%	+3.3%
LVMUY	Sell	LVMH Moet Hennessycs	$21,050,000	-34.2%	157,287	-38.7%	0.49%	-39.5%
J	New	JACOBS ENGINEERING GROUPcs	$21,009,000	–	162,520	+100.0%	0.49%	–
PWR	New	QUANTA SERVICES INCcs	$20,925,000	–	237,833	+100.0%	0.49%	–
VZ	Sell	VERIZON COMMUNICATIONScs	$20,849,000	-1.4%	358,535	-0.3%	0.49%	-9.1%
EBAY	Buy	EBAY INCcs	$20,827,000	+44.7%	340,083	+18.7%	0.49%	+33.2%
ADRNY	Sell	KONINKLIJKEcs	$20,632,000	-4.1%	739,211	-3.1%	0.48%	-11.8%
SWKS	Buy	SKYWORKScs	$20,415,000	+31.6%	111,266	+9.7%	0.48%	+21.0%
PM	Buy	PHILIP MORRIS INTL INC COMcs	$20,325,000	+9.0%	229,040	+1.7%	0.48%	+0.2%
SYF	New	SYNCHRONY FINANCIALcs	$19,958,000	–	490,846	+100.0%	0.47%	–
ICLR	Sell	ICON PLC - AMERICAN DEPOSITARYcs	$19,903,000	-1.4%	101,357	-2.1%	0.47%	-9.3%
AON	Sell	AON CORP.cs	$19,873,000	+4.3%	86,363	-4.2%	0.47%	-3.9%
YY	Sell	JOYY INC ADRcs	$19,860,000	+8.0%	211,877	-7.9%	0.47%	-0.6%
REPYY	Buy	REPSOL S.A.cs	$19,777,000	+45.4%	1,592,313	+17.2%	0.46%	+33.7%
IX	Sell	ORIX CORP ADRcs	$19,607,000	-9.1%	231,241	-17.1%	0.46%	-16.4%
BIIB	New	BIOGEN IDEC INCcs	$19,525,000	–	69,793	+100.0%	0.46%	–
MCK	Sell	MCKESSON CORP COMcs	$19,194,000	+8.3%	98,409	-3.5%	0.45%	-0.2%
FDX	Buy	FEDEX CORPcs	$18,697,000	+21.7%	65,825	+11.3%	0.44%	+12.0%
NTAP	Sell	NETAPPcs	$18,661,000	-17.5%	256,795	-24.8%	0.44%	-24.1%
MAS	New	MASCO CORPcs	$18,549,000	–	309,670	+100.0%	0.44%	–
CTXS	Buy	CITRIX SYS INCcs	$18,436,000	+35.4%	131,349	+25.5%	0.43%	+24.8%
ORCL	Buy	ORACLE CORP COMcs	$18,451,000	+14.0%	262,952	+5.1%	0.43%	+4.8%
FMS	Sell	FRESENIUS MEDICAL CARE AG & COcs	$18,311,000	-13.8%	496,524	-2.8%	0.43%	-20.7%
PHG	Sell	KONINKLIJKE PHILIPS ELECTcs	$17,844,000	+1.4%	312,889	-3.7%	0.42%	-6.7%
KMTUY	Sell	KOMATSU LTDcs	$17,560,000	+7.5%	562,291	-4.7%	0.41%	-1.2%
NTTYY	Sell	NIPPON TELEG & TEL CORPcs	$17,376,000	-2.0%	670,653	-2.8%	0.41%	-9.9%
PSX	Sell	PHILLIPS 66cs	$17,356,000	+16.2%	212,858	-0.4%	0.41%	+7.1%
TER	Buy	TERADYNE INCcs	$17,292,000	+13.3%	142,107	+11.6%	0.41%	+4.1%
CMCSA	Sell	COMCAST CORP CL Acs	$17,171,000	+2.9%	317,321	-0.4%	0.40%	-5.4%
COP	Sell	CONOCOPHILLIPScs	$16,544,000	+32.0%	312,332	-0.4%	0.39%	+21.2%
DG	Buy	DOLLAR GENERAL CORPcs	$16,439,000	+24.5%	81,133	+29.3%	0.39%	+14.5%
MO	Sell	ALTRIA GROUP INC COMcs	$16,167,000	+24.4%	316,020	-0.3%	0.38%	+14.8%
SGIOY	Sell	SHIONOGI & CO LTD UNSPcs	$15,655,000	-6.7%	1,157,709	-5.5%	0.37%	-14.0%
CERN	Buy	CERNER CORPcs	$15,652,000	-3.8%	217,751	+5.0%	0.37%	-11.3%
AXAHY	Sell	AXA- SPONS ADRcs	$15,144,000	+7.4%	559,640	-5.0%	0.36%	-1.1%
DANOY	Sell	DANONE SPON ADRcs	$13,644,000	+2.4%	992,270	-2.4%	0.32%	-5.9%
VEOEY	Sell	VEOLIA ENVIRONMENTcs	$13,544,000	+2.1%	526,587	-3.6%	0.32%	-5.9%
COR	Sell	CORESITE REALTY CORP.cs	$13,323,000	-4.7%	111,161	-0.4%	0.31%	-12.3%
ITUB	Sell	ITAU UNIBANCO HOLDINGS SAcs	$11,737,000	-23.1%	2,366,376	-5.6%	0.28%	-29.0%
BTI	Sell	BRITISH AMERN TOB PLC ADRcs	$11,379,000	-5.8%	293,701	-8.9%	0.27%	-13.3%
MUFG	Sell	MITSUBISHI UFJ FINL GROUP ADRcs	$10,910,000	+17.2%	2,027,786	-3.5%	0.26%	+7.6%
SRE	Sell	SEMPRA ENERGYcs	$10,818,000	+3.7%	81,593	-0.4%	0.25%	-4.5%
RHHBY	Sell	ROCHE HLDG LTDcs	$10,507,000	-10.7%	259,054	-3.4%	0.25%	-17.7%
MOMO	Sell	MOMO INCcs	$9,605,000	+1.4%	651,653	-4.0%	0.23%	-6.6%
KB	New	KB FINANCIAL GROUP INCcs	$9,429,000	–	190,759	+100.0%	0.22%	–
NGLOY	New	ANGLO AMERICAN PLC ADRcs	$8,271,000	–	416,669	+100.0%	0.19%	–
CAOVY	Sell	CHINA OVERSEAS LAND & INVESTMEcs	$7,130,000	+17.6%	557,826	-1.9%	0.17%	+7.7%
TXRH	Sell	TEXAS ROADHOUSEcs	$4,209,000	+19.8%	43,872	-2.4%	0.10%	+10.0%
STX	Buy	SEAGATE TECHcs	$4,183,000	+23.7%	54,500	+0.2%	0.10%	+14.0%
LNVGY	New	LENOVO GROUP LIMITED ADScs	$4,144,000	–	145,000	+100.0%	0.10%	–
MT	New	ARCELORMITTAL SA LUXEMBOUcs	$3,990,000	–	136,800	+100.0%	0.09%	–
HZNP	Buy	HORIZON THERAPEUTICS INC.cs	$3,866,000	+77.3%	42,000	+40.9%	0.09%	+62.5%
CX	New	CEMEXcs	$3,725,000	–	534,500	+100.0%	0.09%	–
SIEGY	New	SIEMENS A G ADRcs	$3,720,000	–	45,200	+100.0%	0.09%	–
JAZZ	Buy	JAZZ PHARMACEUTICALS INCcs	$3,649,000	+4.6%	22,201	+5.0%	0.09%	-3.4%
RANJY	Sell	RANDSTAD NV ADR UNSPONcs	$3,492,000	+5.4%	98,300	-3.0%	0.08%	-3.5%
JBAXY	Buy	JULIUS BAER GROUP LTDcs	$3,430,000	+17.1%	269,418	+6.4%	0.08%	+8.0%
AHEXY	Sell	ADECCO GROUP ADRcs	$3,311,000	-1.7%	98,600	-2.6%	0.08%	-9.3%
MSFT	Sell	MICROSOFT CORPcs	$3,259,000	+2.8%	13,823	-3.0%	0.08%	-4.9%
FLEX	Buy	FLEX LTDcs	$3,257,000	+28.1%	177,900	+25.8%	0.08%	+16.9%
AMKBY	Sell	AP MOLLER MAERSKcs	$3,129,000	-12.9%	268,600	-16.9%	0.07%	-20.7%
FJTSY	Buy	FUJITSU LIMITED ADRcs	$3,089,000	+6.0%	105,800	+5.2%	0.07%	-1.4%
NMR	New	NOMURA HLDGS INCcs	$3,069,000	–	572,500	+100.0%	0.07%	–
UL	Buy	UNILEVERcs	$2,910,000	-1.4%	52,131	+6.6%	0.07%	-9.3%
CHKP	New	CHECK POINT SOFTWARE TECHcs	$2,855,000	–	25,500	+100.0%	0.07%	–
KNBWY	Sell	KIRIN HOLDINGScs	$2,827,000	-20.0%	145,800	-1.8%	0.07%	-26.7%
AJINY	New	AJINOMOTO ADRcs	$2,800,000	–	135,400	+100.0%	0.07%	–
TTDKY	New	TDK CORP ADRcs	$2,788,000	–	19,900	+100.0%	0.06%	–
OPYGY		PJSC POLYUS GOLD ADRcs	$2,242,000	-14.7%	24,800	0.0%	0.05%	-20.9%
VOO		VANGUARD S&P 500 ETFetf	$2,059,000	+6.0%	5,653	0.0%	0.05%	-4.0%
		NUVEEN KENTUCKY MUNICIPAL BONDbf	$1,895,000	-0.3%	169,912	0.0%	0.04%	-10.2%
GIS	Buy	GENERAL MILLScs	$1,814,000	+17.6%	29,583	+12.7%	0.04%	+10.3%
MET	Buy	METLIFE INC.cs	$1,725,000	+29.8%	28,373	+0.2%	0.04%	+20.6%
ACWX	Sell	ISHARES MSCI ACWI EX US ETFetf	$1,751,000	-45.1%	31,741	-47.2%	0.04%	-49.4%
ETN	Buy	EATON CORP PLCcs	$1,672,000	+15.2%	12,090	+0.0%	0.04%	+5.4%
PFE	Buy	PFIZER INCcs	$1,551,000	+28.4%	42,813	+30.5%	0.04%	+16.1%
ALIZY	Buy	ALLIANZ SEcs	$1,485,000	+4.0%	58,056	+0.2%	0.04%	-2.8%
PPL	Buy	PPL CORPcs	$1,360,000	+25.7%	47,152	+22.9%	0.03%	+14.3%
MFC	Buy	MANULIFE FINANACIAL CORPcs	$1,328,000	+20.9%	61,780	+0.3%	0.03%	+10.7%
GILD	New	GILEAD SCIENCES INCcs	$1,331,000	–	20,597	+100.0%	0.03%	–
NGG	Buy	NATIONAL GRID TRANSCO PLC ADRcs	$1,140,000	+0.6%	19,240	+0.3%	0.03%	-6.9%
OHI	Buy	OMEGA HEALTHCARE INVScs	$1,129,000	+1.1%	30,833	+0.3%	0.03%	-6.9%
BNS	Buy	BANK NOVA SCOTIA HALIFAXcs	$1,151,000	+16.1%	18,395	+0.3%	0.03%	+8.0%
IBM	Buy	INTL. BUSINESS MACHS COcs	$1,110,000	+6.2%	8,326	+0.3%	0.03%	-3.7%
PACW	Buy	PACWEST BANCORPcs	$1,106,000	+50.7%	28,984	+0.3%	0.03%	+36.8%
MCD		MCDONALDS CORPcs	$1,073,000	+4.5%	4,788	0.0%	0.02%	-3.8%
T	Buy	AT&T INC COMcs	$1,025,000	+5.7%	33,847	+0.4%	0.02%	-4.0%
NVDA		NVIDIA CORPcs	$737,000	+2.2%	1,380	0.0%	0.02%	-5.6%
KTYB		KENTUCKY BANCSHARES INCcs	$629,000	+80.7%	16,800	0.0%	0.02%	+66.7%
MUB		ISHARES NATIONAL MUNI BOND ETFetf	$643,000	-0.9%	5,555	0.0%	0.02%	-11.8%
XOM		EXXON MOBILcs	$614,000	+35.5%	10,998	0.0%	0.01%	+16.7%
BSV	Sell	VANGUARD BD INDEX FD INCbf	$610,000	-2.6%	7,430	-1.7%	0.01%	-12.5%
PPRUY	Sell	KERING UNSPONSORED ADRcs	$573,000	-38.4%	8,299	-35.3%	0.01%	-45.8%
JNJ		JOHNSON & JOHNSON COMcs	$540,000	+4.4%	3,288	0.0%	0.01%	0.0%
PG		PROCTER & GAMBLEcs	$471,000	-2.7%	3,478	0.0%	0.01%	-8.3%
ROST		ROSS STORES INC COMcs	$425,000	-2.3%	3,544	0.0%	0.01%	-9.1%
BLK		BLACKROCK INCcs	$412,000	+4.6%	546	0.0%	0.01%	0.0%
CSCO	Sell	CISCO SYS INC COMcs	$419,000	+2.9%	8,097	-11.0%	0.01%	0.0%
RTX		RAYTHEON TECHNOLOGIES CORPcs	$340,000	+7.9%	4,405	0.0%	0.01%	0.0%
FFBC		FIRST FINANCIAL BANCORPcs	$287,000	+36.7%	11,964	0.0%	0.01%	+40.0%
PCRFY		PANASONIC CORPORATIONcs	$301,000	+11.5%	23,074	0.0%	0.01%	0.0%
EIM		EATON VANCE MUNICIPAL BDcs	$304,000	-1.9%	22,829	0.0%	0.01%	-12.5%
TIP		ISHARES BARCLAYS TIPS BOND FUNetf	$258,000	-1.9%	2,060	0.0%	0.01%	-14.3%
EMR	Sell	EMERSON ELEC CO COMcs	$263,000	+2.3%	2,918	-8.6%	0.01%	-14.3%
BFB		BROWN FORMAN CL Bcs	$226,000	-13.1%	3,279	0.0%	0.01%	-28.6%
VCIT		VANGUARD INTERMEDIATE-TERM CORbf	$200,000	-4.3%	2,150	0.0%	0.01%	0.0%
ASH	New	ASHLAND GLOBAL HOLDINGS INCcs	$211,000	–	2,379	+100.0%	0.01%	–
LIVN	Sell	LIVANOVA PLCcs	$232,000	-12.8%	3,149	-21.6%	0.01%	-28.6%
BGS	New	B & G FOODS INCcs	$211,000	–	6,800	+100.0%	0.01%	–
LQD	Exit	ISHARES TRetf	$0	–	-1,489	-100.0%	-0.01%	–
DCMYY	Exit	NTT DOCOMO, INcs	$0	–	-6,592	-100.0%	-0.01%	–
SNN	Exit	SMITH & NEPHEW PLC ADRcs	$0	–	-8,086	-100.0%	-0.01%	–
	Exit	TODD IIV COLLECTIVE FUNDcit	$0	–	-42,500	-100.0%	-0.01%	–
HTHT	Exit	HUAZHU GROUP LTDcs	$0	–	-13,994	-100.0%	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLCcs	$0	–	-20,959	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INCcs	$0	–	-446,600	-100.0%	-0.06%	–
DIFTY	Exit	DAITO TRUST CONSTRUCTIONcs	$0	–	-123,700	-100.0%	-0.07%	–
KDDIY	Exit	KDDI CORP ADRcs	$0	–	-213,600	-100.0%	-0.08%	–
CHGCY	Exit	CHUGAI PHARMA UNSUP ADRcs	$0	–	-131,500	-100.0%	-0.09%	–
NDEKY	Exit	NITTO DENKO CORPcs	$0	–	-79,500	-100.0%	-0.09%	–
FSUGY	Exit	FORTESCUE METAL GROUPcs	$0	–	-118,300	-100.0%	-0.11%	–
GRFS	Exit	GRIFOLS, S.A. ADRcs	$0	–	-813,365	-100.0%	-0.38%	–
MLCO	Exit	MELCO RESORTS AND ENTERTAINMENcs	$0	–	-857,944	-100.0%	-0.41%	–
LMT	Exit	LOCKHEED MARTINcs	$0	–	-45,436	-100.0%	-0.41%	–
CEO	Exit	CNOOC LTDcs	$0	–	-178,007	-100.0%	-0.42%	–
GWW	Exit	W.W. GRAINGER INC.cs	$0	–	-42,286	-100.0%	-0.44%	–
WNS	Exit	WNS HOLDINGS LTDcs	$0	–	-240,170	-100.0%	-0.44%	–
KLAC	Exit	KLA -Tencorcs	$0	–	-76,209	-100.0%	-0.50%	–
INFO	Exit	IHS MARKIT LTDcs	$0	–	-220,019	-100.0%	-0.50%	–
LRCX	Exit	LAM RESEARCHcs	$0	–	-44,472	-100.0%	-0.54%	–

Original filings

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

View 13F-HR filed 2021-05-06

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 Q1 2021 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 (4258431000.0 != 4258434000.0)

Export TODD ASSET MANAGEMENT LLC's holdings