$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VALE | New | VALE SAcs | $38,787,000 | – | 2,231,686 | +100.0% | 0.91% | – |
| CGEMY | New | CAPGEMINI SEcs | $25,566,000 | – | 750,425 | +100.0% | 0.60% | – |
| LEN | New | LENNAR CORPcs | $22,589,000 | – | 223,142 | +100.0% | 0.53% | – |
| 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% | – |
| SYF | New | SYNCHRONY FINANCIALcs | $19,958,000 | – | 490,846 | +100.0% | 0.47% | – |
| BIIB | New | BIOGEN IDEC INCcs | $19,525,000 | – | 69,793 | +100.0% | 0.46% | – |
| MAS | New | MASCO CORPcs | $18,549,000 | – | 309,670 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NMR | New | NOMURA HLDGS INCcs | $3,069,000 | – | 572,500 | +100.0% | 0.07% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHcs | $2,855,000 | – | 25,500 | +100.0% | 0.07% | – |
| 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% | – |
| GILD | New | GILEAD SCIENCES INCcs | $1,331,000 | – | 20,597 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcs | $211,000 | – | 2,379 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INCcs | $211,000 | – | 6,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
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 | 2024-05-15 |
| 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 |
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.