$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 16.0% .
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcs | $52,559,000 | +17.3% | 25,483 | -0.4% | 1.23% | +7.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $51,231,000 | +3.7% | 1,160,382 | -16.0% | 1.20% | -4.6% |
| 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% |
| QRVO | Sell | QORVO, INCcs | $42,669,000 | +9.5% | 233,545 | -0.4% | 1.00% | +0.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $28,389,000 | +9.4% | 257,803 | -0.4% | 0.67% | +0.8% |
| 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% |
| 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% |
| 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% |
| BASFY | Sell | B A S F A Gcs | $21,975,000 | +0.1% | 1,061,111 | -4.9% | 0.52% | -7.9% |
| LAZ | Sell | LAZARD LTDcs | $21,629,000 | -3.8% | 497,103 | -6.5% | 0.51% | -11.5% |
| 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% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $20,849,000 | -1.4% | 358,535 | -0.3% | 0.49% | -9.1% |
| ADRNY | Sell | KONINKLIJKEcs | $20,632,000 | -4.1% | 739,211 | -3.1% | 0.48% | -11.8% |
| 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% |
| IX | Sell | ORIX CORP ADRcs | $19,607,000 | -9.1% | 231,241 | -17.1% | 0.46% | -16.4% |
| MCK | Sell | MCKESSON CORP COMcs | $19,194,000 | +8.3% | 98,409 | -3.5% | 0.45% | -0.2% |
| NTAP | Sell | NETAPPcs | $18,661,000 | -17.5% | 256,795 | -24.8% | 0.44% | -24.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RANJY | Sell | RANDSTAD NV ADR UNSPONcs | $3,492,000 | +5.4% | 98,300 | -3.0% | 0.08% | -3.5% |
| 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% |
| AMKBY | Sell | AP MOLLER MAERSKcs | $3,129,000 | -12.9% | 268,600 | -16.9% | 0.07% | -20.7% |
| KNBWY | Sell | KIRIN HOLDINGScs | $2,827,000 | -20.0% | 145,800 | -1.8% | 0.07% | -26.7% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $1,751,000 | -45.1% | 31,741 | -47.2% | 0.04% | -49.4% |
| 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% |
| CSCO | Sell | CISCO SYS INC COMcs | $419,000 | +2.9% | 8,097 | -11.0% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO COMcs | $263,000 | +2.3% | 2,918 | -8.6% | 0.01% | -14.3% |
| LIVN | Sell | LIVANOVA PLCcs | $232,000 | -12.8% | 3,149 | -21.6% | 0.01% | -28.6% |
| 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
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.