$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.