TODD ASSET MANAGEMENT LLC - Q2 2021 holdings

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$4.43 Billion is the total value of TODD ASSET MANAGEMENT LLC's 290 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.4% .

All

			Value		Shares		↓ Weighting
RIO	Buy	RIO TINTO PLC ADRcs	$79,244,000	+8.3%	944,629	+0.3%	1.79%	+4.1%
VALE	Buy	VALE SAcs	$74,280,000	+91.5%	3,256,442	+45.9%	1.68%	+84.0%
URI	Buy	UNITED RENTALS INCcs	$74,215,000	+21.9%	232,642	+25.8%	1.67%	+17.1%
AMP	Sell	AMERIPRISE FINANCIAL INCcs	$65,199,000	+5.9%	261,970	-1.1%	1.47%	+1.7%
TGT	Buy	TARGET CORP COMcs	$65,027,000	+23.4%	268,993	+1.1%	1.47%	+18.5%
TTE	Buy	TOTALENERGIES, SEcs	$64,713,000	+20.9%	1,429,796	+24.3%	1.46%	+16.1%
QCOM	Buy	QUALCOMM INCcs	$63,994,000	+50.1%	447,731	+39.2%	1.44%	+44.3%
RDSA	Buy	ROYAL DUTCH SHELL PLCcs	$60,469,000	+66.3%	1,496,756	+61.4%	1.36%	+59.7%
GOOGL	Sell	ALPHABET INCcs	$60,473,000	+15.1%	24,766	-2.8%	1.36%	+10.5%
DVA	Buy	DAVITA INCcs	$58,737,000	+33.5%	487,729	+19.4%	1.32%	+28.3%
JPM	Buy	J P MORGAN CHASE & COcs	$56,750,000	+2.4%	364,858	+0.3%	1.28%	-1.6%
HD	Buy	HOME DEPOTcs	$55,795,000	+66.1%	174,966	+58.9%	1.26%	+59.6%
MS	Sell	MORGAN STANLEY COM NEWcs	$55,764,000	+5.6%	608,175	-10.6%	1.26%	+1.5%
AZO	Sell	AUTOZONE INCcs	$55,384,000	-2.8%	37,115	-8.5%	1.25%	-6.7%
HMC	New	HONDA MOTOR LTD AMERN SHScs	$55,215,000	–	1,715,788	+100.0%	1.25%	–
FITB	Buy	FIFTH THIRD BANCORPcs	$53,562,000	+63.7%	1,401,044	+60.4%	1.21%	+57.3%
CFG	Sell	CITIZENS FINANCIAL GROUP INCcs	$52,720,000	+2.9%	1,149,330	-1.0%	1.19%	-1.2%
BBY	Buy	BEST BUY INC COMcs	$52,454,000	+0.4%	456,198	+0.3%	1.18%	-3.6%
BAC	Buy	BANK OF AMERICA CORPORATIONcs	$51,508,000	+6.7%	1,249,301	+0.1%	1.16%	+2.5%
OTEX	Buy	OPEN TEXT CORPORATIONcs	$50,762,000	+32.3%	999,266	+24.3%	1.14%	+27.1%
AVGO	Sell	BROADCOM LTDcs	$46,153,000	+2.5%	96,790	-0.3%	1.04%	-1.5%
QRVO	Buy	QORVO, INCcs	$45,706,000	+7.1%	233,608	+0.0%	1.03%	+2.9%
IQV	Sell	IQVIA HOLDINGS INCcs	$42,547,000	+13.8%	175,580	-9.3%	0.96%	+9.3%
AAPL	Sell	APPLE COMPUTER INCcs	$41,754,000	-23.7%	304,866	-31.9%	0.94%	-26.7%
ABBV	Buy	ABBVIEcs	$41,253,000	+15.6%	366,238	+11.0%	0.93%	+11.1%
NVR	Buy	NVR INCcs	$40,736,000	+5.8%	8,191	+0.2%	0.92%	+1.7%
HZNP	Buy	HORIZON THERAPEUTICS INC.cs	$40,144,000	+938.4%	428,694	+920.7%	0.91%	+895.6%
PH	Buy	PARKER HANNIFIN CORPcs	$40,044,000	+28.8%	130,388	+32.3%	0.90%	+23.7%
LUKOY	Buy	PJSC LUKOIL CO ADRcs	$39,789,000	+21.6%	432,490	+6.8%	0.90%	+16.9%
PHM	Buy	PULTEGROUP INC.cs	$39,757,000	+4.3%	728,553	+0.3%	0.90%	+0.2%
NXPI	Sell	NXP SEMICONDUCTORS NVcs	$39,129,000	+2.1%	190,205	-0.0%	0.88%	-1.9%
J	Buy	JACOBS ENGINEERING GROUPcs	$38,717,000	+84.3%	290,191	+78.6%	0.87%	+77.1%
UNH	Buy	UNITED HEALTHCARE CORPcs	$38,088,000	+7.9%	95,114	+0.3%	0.86%	+3.6%
ON	Buy	ON SEMICONDUCTOR CORPcs	$37,330,000	-7.8%	975,181	+0.3%	0.84%	-11.4%
NTES	Buy	NETEASE INC. ADRcs	$36,814,000	+12.5%	319,433	+0.8%	0.83%	+8.1%
AXP	Buy	AMERICAN EXPRESS COcs	$36,607,000	+17.1%	221,552	+0.3%	0.83%	+12.5%
ASHTY	Sell	ASHTEAD GROUP PLC UNSPcs	$35,571,000	+3.3%	119,402	-15.4%	0.80%	-0.9%
BMO	Sell	BANK OF MONTREALcs	$35,303,000	+0.5%	344,230	-12.7%	0.80%	-3.5%
AMGN	Sell	AMGEN INCcs	$35,275,000	-2.2%	144,716	-0.1%	0.80%	-6.0%
MGA	Sell	MAGNA INTERNATIONAL INCcs	$35,083,000	-10.0%	378,701	-14.5%	0.79%	-13.6%
OSK	Sell	OSHKOSH CORPORATIONcs	$34,966,000	-10.8%	280,537	-15.1%	0.79%	-14.3%
TOELY	Sell	TOKYO ELECTRON LTDcs	$34,156,000	-10.0%	315,666	-9.1%	0.77%	-13.5%
PGR	Sell	PROGRESSIVE CORP OHIOcs	$33,298,000	-31.7%	339,048	-33.5%	0.75%	-34.4%
CRH	Buy	CRH PLC ADRcs	$33,267,000	+8.6%	654,354	+0.3%	0.75%	+4.2%
UBS	Buy	UBS GROUP AGcs	$32,900,000	-0.2%	2,144,659	+1.0%	0.74%	-4.1%
CGEMY	Buy	CAPGEMINI SEcs	$32,286,000	+26.3%	840,548	+12.0%	0.73%	+21.3%
LYB	Sell	LYONDELLBASELL INDUSTRIEScs	$31,656,000	-1.7%	307,724	-0.5%	0.71%	-5.6%
SONY	Buy	SONY GROUP CORPORATIONcs	$31,603,000	-7.2%	325,068	+1.2%	0.71%	-10.9%
AKAM	Buy	AKAMAI TECHNOLGIEScs	$31,586,000	+14.7%	270,890	+0.3%	0.71%	+10.2%
LNC	Buy	LINCOLN NATIONAL CORPcs	$31,258,000	+1.2%	497,418	+0.3%	0.70%	-2.9%
ZTO	Sell	ZTO EXPRESS INCcs	$31,224,000	-4.9%	1,028,804	-8.6%	0.70%	-8.7%
FUJIY	Buy	FUJIFILM HOLDINGS CORPcs	$31,172,000	+24.7%	421,236	+0.6%	0.70%	+19.8%
DBSDY	Buy	DBS GROUP HOLDINGS LTDcs	$30,997,000	+3.8%	347,739	+0.7%	0.70%	-0.3%
HDB	Buy	HDFC BANK LTDcs	$30,938,000	-5.8%	423,130	+0.1%	0.70%	-9.5%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG CO ADcs	$30,764,000	+13.5%	256,020	+11.8%	0.69%	+9.1%
AER	Sell	AERCAP HOLDINGS NVcs	$30,236,000	-13.0%	590,431	-0.2%	0.68%	-16.4%
TEL	Sell	TE CONNECTIVITY LTD.cs	$30,207,000	-18.3%	223,413	-22.0%	0.68%	-21.5%
EMN	Buy	EASTMAN CHEMICAL COcs	$30,175,000	+6.3%	258,464	+0.3%	0.68%	+2.1%
BNPQY	Buy	BNP PARIBAS PA ADRcs	$29,631,000	+3.0%	946,089	+0.7%	0.67%	-1.0%
MAS	Buy	MASCO CORPcs	$29,533,000	+59.2%	501,331	+61.9%	0.67%	+52.8%
UNP	Sell	UNION PAC CORP COMcs	$29,361,000	-0.6%	133,501	-0.4%	0.66%	-4.6%
REPYY	Buy	REPSOL S.A.cs	$29,247,000	+47.9%	2,302,936	+44.6%	0.66%	+42.2%
ING	Buy	ING GROUP N Vcs	$28,492,000	+8.7%	2,151,991	+0.4%	0.64%	+4.6%
LUV	Buy	SOUTHWEST AIRLINEScs	$28,511,000	-12.8%	537,020	+0.3%	0.64%	-16.3%
CVX	Sell	CHEVRON CORP NEW COMcs	$28,045,000	-0.1%	267,760	-0.1%	0.63%	-4.1%
ERIC	Buy	ERICSSONcs	$27,586,000	-3.9%	2,192,842	+0.8%	0.62%	-7.7%
COP	Buy	CONOCOPHILLIPScs	$27,555,000	+66.6%	452,465	+44.9%	0.62%	+60.3%
SBRCY	Sell	SBERBANK OF RUSSIAcs	$27,457,000	+8.1%	1,645,110	-0.2%	0.62%	+3.9%
DOX	Buy	AMDOCS LTDcs	$26,810,000	+10.8%	346,562	+0.5%	0.60%	+6.5%
BIDU	Buy	BAIDU INCcs	$26,746,000	+22.4%	131,172	+30.6%	0.60%	+17.5%
ANTM	Buy	ANTHEM, INCcs	$26,614,000	+6.6%	69,708	+0.3%	0.60%	+2.4%
NPSNY	Buy	NASPERS LIMITED ADRcs	$26,366,000	-11.6%	625,106	+0.5%	0.60%	-15.0%
JCI	Sell	JOHNSON CONTROLS INTERNATIONALcs	$26,311,000	+2.5%	383,378	-10.8%	0.59%	-1.5%
STX	New	SEAGATE TECHNOLOGY HOLDINGS PLcs	$26,115,000	–	296,994	+100.0%	0.59%	–
LITE	Buy	LUMENTUM HOLDINGS INCcs	$25,894,000	-10.0%	315,668	+0.3%	0.58%	-13.5%
TTNDY	Sell	TECHTRONIC INDUSTRIES COcs	$25,790,000	-30.6%	294,302	-32.0%	0.58%	-33.3%
MBT	Buy	MOBILE TELESYSTEMS OJSCcs	$25,694,000	+14.0%	2,774,681	+2.7%	0.58%	+9.6%
SLF	Sell	SUN LIFE FINANCIALcs	$25,578,000	+1.6%	496,275	-0.3%	0.58%	-2.4%
LVMUY	Buy	LVMH Moet Hennessycs	$25,024,000	+18.9%	158,581	+0.8%	0.56%	+14.4%
BMY	Buy	BRISTOL MYERS SQUIBB COcs	$24,762,000	+6.1%	370,575	+0.3%	0.56%	+2.0%
BABA	Buy	ALIBABA GROUP HOLDINGcs	$23,823,000	+1.4%	105,046	+1.4%	0.54%	-2.7%
PNGAY	Sell	PING AN INSURANCE GROUPcs	$23,700,000	-18.5%	1,207,335	-0.1%	0.54%	-21.7%
INFY	Sell	INFOSYS TECHNOLOGIES LTDcs	$23,588,000	-2.2%	1,113,195	-13.6%	0.53%	-6.0%
PSX	Buy	PHILLIPS 66cs	$23,541,000	+35.6%	274,297	+28.9%	0.53%	+30.1%
ITOCY	Sell	ITOCHU CORPORATIONcs	$22,965,000	-21.9%	399,185	-11.3%	0.52%	-25.0%
LAZ	Buy	LAZARD LTDcs	$22,514,000	+4.1%	497,548	+0.1%	0.51%	0.0%
ADRNY	Buy	KONINKLIJKEcs	$22,516,000	+9.1%	758,388	+2.6%	0.51%	+5.0%
GPS	New	GAP INCcs	$22,282,000	–	662,159	+100.0%	0.50%	–
ST	Buy	SENSATA TECHNOLOGIES HOLDING Pcs	$22,306,000	+0.7%	384,777	+0.7%	0.50%	-3.3%
NTAP	Buy	NETAPPcs	$22,267,000	+19.3%	272,149	+6.0%	0.50%	+14.6%
EBAY	Sell	EBAY INCcs	$22,204,000	+6.6%	316,253	-7.0%	0.50%	+2.5%
ZION	Buy	ZIONS BANCORPORATIONcs	$21,736,000	-3.6%	411,194	+0.3%	0.49%	-7.4%
ORCL	Buy	ORACLE CORP COMcs	$21,559,000	+16.8%	276,962	+5.3%	0.49%	+12.2%
FMS	Buy	FRESENIUS MEDICAL CARE AG & COcs	$21,543,000	+17.7%	518,238	+4.4%	0.49%	+13.0%
CERN	Buy	CERNER CORPcs	$21,349,000	+36.4%	273,146	+25.4%	0.48%	+31.0%
BASFY	Buy	B A S F A Gcs	$21,146,000	-3.8%	1,066,336	+0.5%	0.48%	-7.6%
ICLR	Buy	ICON PLC - AMERICAN DEPOSITARYcs	$21,165,000	+6.3%	102,391	+1.0%	0.48%	+2.1%
TER	Buy	TERADYNE INCcs	$20,854,000	+20.6%	155,677	+9.5%	0.47%	+15.8%
FDX	Buy	FEDEX CORPcs	$20,794,000	+11.2%	69,703	+5.9%	0.47%	+6.8%
AON	Buy	AON CORP.cs	$20,726,000	+4.3%	86,806	+0.5%	0.47%	+0.2%
IVZ	New	INVESCO PLCcs	$20,741,000	–	775,945	+100.0%	0.47%	–
TSCO	Sell	TRACTOR SUPPLYcs	$20,725,000	-3.4%	111,388	-8.1%	0.47%	-7.1%
SWKS	Sell	SKYWORKScs	$20,351,000	-0.3%	106,131	-4.6%	0.46%	-4.2%
DRI	New	DARDEN RESTAURANTS INCcs	$20,290,000	–	138,983	+100.0%	0.46%	–
INTC	Sell	INTEL CORPcs	$20,228,000	-40.6%	360,308	-32.3%	0.46%	-43.0%
ITUB	Buy	ITAU UNIBANCO HOLDINGS SAcs	$20,123,000	+71.4%	3,348,105	+41.5%	0.45%	+64.5%
MCK	Buy	MCKESSON CORP COMcs	$19,959,000	+4.0%	104,367	+6.1%	0.45%	-0.2%
VZ	Sell	VERIZON COMMUNICATIONScs	$19,957,000	-4.3%	356,183	-0.7%	0.45%	-8.2%
DHI	Sell	D R HORTON INCcs	$19,856,000	-10.0%	219,717	-11.2%	0.45%	-13.5%
FFIV	Sell	F5 NETWORKScs	$19,507,000	-38.3%	104,503	-31.0%	0.44%	-40.7%
WHR	New	WHIRLPOOL CORPcs	$19,417,000	–	89,061	+100.0%	0.44%	–
LEN	Sell	LENNAR CORPcs	$19,334,000	-14.4%	194,608	-12.8%	0.44%	-17.7%
VIPS	Sell	VIPSHOP HOLDINGS LTD ADScs	$19,335,000	-39.1%	962,902	-9.4%	0.44%	-41.5%
ITW	Sell	ILLINOIS TOOL WKS INC COMcs	$19,123,000	-43.9%	85,541	-44.4%	0.43%	-46.2%
HBI	New	HANESBRANDS INC.cs	$18,751,000	–	1,004,319	+100.0%	0.42%	–
HPQ	Sell	HP INCcs	$18,770,000	-14.9%	621,722	-10.5%	0.42%	-18.3%
CMCSA	Buy	COMCAST CORP CL Acs	$18,142,000	+5.7%	318,162	+0.3%	0.41%	+1.5%
EQNR	New	EQUINOR ASAcs	$17,533,000	–	827,036	+100.0%	0.40%	–
NTTYY	Sell	NIPPON TELEG & TEL CORPcs	$17,373,000	-0.0%	663,275	-1.1%	0.39%	-3.9%
BCS	New	BARCLAYS ADRcs	$17,133,000	–	1,775,447	+100.0%	0.39%	–
SAN	New	BANCO SANTANDER SA ADScs	$17,114,000	–	4,376,834	+100.0%	0.39%	–
KB	Buy	KB FINANCIAL GROUP INCcs	$16,987,000	+80.2%	344,563	+80.6%	0.38%	+73.3%
IX	Sell	ORIX CORP ADRcs	$16,819,000	-14.2%	198,671	-14.1%	0.38%	-17.6%
NGLOY	Buy	ANGLO AMERICAN PLC ADRcs	$16,284,000	+96.9%	814,606	+95.5%	0.37%	+89.2%
VEOEY	Buy	VEOLIA ENVIRONMENTcs	$16,000,000	+18.1%	528,539	+0.4%	0.36%	+13.5%
PHG	Sell	KONINKLIJKE PHILIPS ELECTcs	$15,402,000	-13.7%	309,905	-1.0%	0.35%	-17.2%
SGIOY	Buy	SHIONOGI & CO LTD UNSPcs	$15,256,000	-2.5%	1,172,676	+1.3%	0.34%	-6.5%
GWW	New	W.W. GRAINGER INC.cs	$15,199,000	–	34,701	+100.0%	0.34%	–
COR	Buy	CORESITE REALTY CORP.cs	$15,003,000	+12.6%	111,465	+0.3%	0.34%	+8.0%
MO	Sell	ALTRIA GROUP INC COMcs	$14,929,000	-7.7%	313,119	-0.9%	0.34%	-11.3%
AXAHY	Buy	AXA- SPONS ADRcs	$14,299,000	-5.6%	561,818	+0.4%	0.32%	-9.3%
KMTUY	Buy	KOMATSU LTDcs	$14,049,000	-20.0%	566,499	+0.7%	0.32%	-23.1%
DANOY	Sell	DANONE SPON ADRcs	$13,657,000	+0.1%	970,566	-2.2%	0.31%	-3.8%
CNI	Sell	CANADIAN NATL RY COcs	$12,679,000	-43.6%	120,158	-38.0%	0.29%	-45.8%
EDU	Sell	NEW ORIENTAL EDUCATION ADRcs	$12,540,000	-56.3%	1,531,094	-25.4%	0.28%	-58.1%
RHHBY	Buy	ROCHE HLDG LTDcs	$12,344,000	+17.5%	262,712	+1.4%	0.28%	+12.6%
BTI	Buy	BRITISH AMERN TOB PLC ADRcs	$11,577,000	+1.7%	294,516	+0.3%	0.26%	-2.2%
MUFG	Buy	MITSUBISHI UFJ FINL GROUP ADRcs	$11,064,000	+1.4%	2,041,532	+0.7%	0.25%	-2.3%
SRE	Buy	SEMPRA ENERGYcs	$10,839,000	+0.2%	81,813	+0.3%	0.24%	-3.5%
MOMO	Buy	MOMO INCcs	$10,289,000	+7.1%	672,105	+3.1%	0.23%	+2.7%
DPSGY	New	DEUTSCHE POST AG SPONcs	$9,329,000	–	136,911	+100.0%	0.21%	–
BKNG	Sell	BOOKING HOLDINGS INCcs	$9,152,000	-72.9%	4,183	-71.2%	0.21%	-74.1%
DWAHY	New	DAIWA HOUSE INDUSTRYcs	$8,884,000	–	296,328	+100.0%	0.20%	–
YNDX	Sell	YANDEX N.V.cs	$8,767,000	-61.9%	123,907	-65.5%	0.20%	-63.4%
FJTSY	Buy	FUJITSU LIMITED ADRcs	$4,238,000	+37.2%	113,310	+7.1%	0.10%	+31.5%
TXRH	Sell	TEXAS ROADHOUSEcs	$4,068,000	-3.3%	42,282	-3.6%	0.09%	-7.1%
JAZZ	Buy	JAZZ PHARMACEUTICALS INCcs	$4,041,000	+10.7%	22,749	+2.5%	0.09%	+5.8%
AMKBY	Buy	AP MOLLER MAERSKcs	$4,030,000	+28.8%	278,350	+3.6%	0.09%	+24.7%
CX	Sell	CEMEXcs	$3,791,000	+1.8%	451,300	-15.6%	0.09%	-1.1%
CPRI	New	CAPRI HOLDINGS LTDcs	$3,761,000	–	64,728	+100.0%	0.08%	–
	New	STELLANTIS NVcs	$3,711,000	–	188,260	+100.0%	0.08%	–
LOGI	New	LOGITECH INTERNATIONAL S.A.cs	$3,692,000	–	30,530	+100.0%	0.08%	–
MSFT	Sell	MICROSOFT CORPcs	$3,693,000	+13.3%	13,633	-1.4%	0.08%	+7.8%
JBAXY	Buy	JULIUS BAER GROUP LTD ADRcs	$3,625,000	+5.7%	278,609	+3.4%	0.08%	+1.2%
FSUGY	New	FORTESCUE METAL GROUPcs	$3,649,000	–	104,060	+100.0%	0.08%	–
KNBWY	Buy	KIRIN HOLDINGScs	$3,522,000	+24.6%	180,070	+23.5%	0.08%	+19.7%
SKM	New	SK TELECOM COcs	$3,455,000	–	110,000	+100.0%	0.08%	–
UMC	New	UNITED MICROELECTRONICS CORP Acs	$3,462,000	–	366,360	+100.0%	0.08%	–
RANJY	Sell	RANDSTAD NV ADR UNSPONcs	$3,409,000	-2.4%	89,020	-9.4%	0.08%	-6.1%
TX	New	TERNIUM SA ADRcs	$3,391,000	–	88,160	+100.0%	0.08%	–
CHKP	Buy	CHECK POINT SOFTWARE TECHcs	$3,321,000	+16.3%	28,600	+12.2%	0.08%	+11.9%
AHEXY	Sell	ADECCO GROUP ADRcs	$3,307,000	-0.1%	97,330	-1.3%	0.08%	-3.8%
FLEX	Buy	FLEX LTDcs	$3,261,000	+0.1%	182,500	+2.6%	0.07%	-2.6%
SSL	New	SASOL LTD ADRcs	$3,204,000	–	209,020	+100.0%	0.07%	–
POAHY	New	PORSCHE AUTOMOBILE HOLDINGScs	$3,202,000	–	297,060	+100.0%	0.07%	–
UL		UNILEVERcs	$3,050,000	+4.8%	52,131	0.0%	0.07%	+1.5%
LNVGY	Sell	LENOVO GROUP LIMITED ADScs	$2,791,000	-32.6%	121,200	-16.4%	0.06%	-35.1%
	Buy	NUVEEN KENTUCKY MUNICIPAL BONDbf	$2,359,000	+24.5%	210,090	+23.6%	0.05%	+20.5%
VOO		VANGUARD S&P 500 ETFetf	$2,225,000	+8.1%	5,653	0.0%	0.05%	+4.2%
KT	New	KT CORPORATIONcs	$2,106,000	–	151,000	+100.0%	0.05%	–
PM	Sell	PHILIP MORRIS INTL INC COMcs	$2,118,000	-89.6%	21,374	-90.7%	0.05%	-89.9%
ACWX	Buy	ISHARES MSCI ACWI EX US ETFetf	$2,102,000	+20.0%	36,553	+15.2%	0.05%	+14.6%
GIS	Sell	GENERAL MILLScs	$1,566,000	-13.7%	25,697	-13.1%	0.04%	-18.6%
MET	Sell	METLIFE INC.cs	$1,474,000	-14.6%	24,633	-13.2%	0.03%	-19.5%
PFE	Sell	PFIZER INCcs	$1,435,000	-7.5%	36,646	-14.4%	0.03%	-11.1%
BNS	Buy	BANK NOVA SCOTIA HALIFAXcs	$1,319,000	+14.6%	20,272	+10.2%	0.03%	+11.1%
ALIZY	Sell	ALLIANZ SEcs	$1,239,000	-16.6%	49,568	-14.6%	0.03%	-20.0%
GILD	Sell	GILEAD SCIENCES INCcs	$1,211,000	-9.0%	17,585	-14.6%	0.03%	-12.9%
PPL	Sell	PPL CORPcs	$1,125,000	-17.3%	40,226	-14.7%	0.02%	-21.9%
MCD		MCDONALDS CORPcs	$1,106,000	+3.1%	4,788	0.0%	0.02%	0.0%
OHI	Sell	OMEGA HEALTHCARE INVScs	$1,118,000	-1.0%	30,809	-0.1%	0.02%	-7.4%
NGG	Sell	NATIONAL GRID TRANSCO PLC ADRcs	$1,042,000	-8.6%	16,296	-15.3%	0.02%	-11.1%
BAESY	New	BAE SYSTEMS PLC ADRcs	$1,086,000	–	37,092	+100.0%	0.02%	–
IBM	Sell	INTL. BUSINESS MACHS COcs	$1,040,000	-6.3%	7,094	-14.8%	0.02%	-11.5%
ELUXY	New	ELECTROLUXcs	$1,029,000	–	18,529	+100.0%	0.02%	–
NVDA	Sell	NVIDIA CORPcs	$1,024,000	+38.9%	1,280	-7.2%	0.02%	+35.3%
MFC	Sell	MANULIFE FINANACIAL CORPcs	$1,033,000	-22.2%	52,442	-15.1%	0.02%	-25.8%
ORAN	New	ORANGEcs	$942,000	–	82,367	+100.0%	0.02%	–
HBAN	New	HUNTINGTON BANCSHARES INCcs	$950,000	–	66,557	+100.0%	0.02%	–
MUB	Buy	ISHARES NATIONAL MUNI BOND ETFetf	$774,000	+20.4%	6,625	+19.3%	0.02%	+13.3%
T	Sell	AT&T INC COMcs	$769,000	-25.0%	26,720	-21.1%	0.02%	-29.2%
XOM		EXXON MOBILcs	$694,000	+13.0%	10,998	0.0%	0.02%	+14.3%
PPRUY		KERING UNSPONSORED ADRcs	$727,000	+26.9%	8,299	0.0%	0.02%	+23.1%
BSV		VANGUARD BD INDEX FD INCbf	$610,000	0.0%	7,430	0.0%	0.01%	0.0%
SYBT	New	STOCK YARDS BANCORP, INCcs	$547,000	–	10,752	+100.0%	0.01%	–
APTV	Sell	APTIV PLC ORDINARYcs	$521,000	-99.2%	3,309	-99.3%	0.01%	-99.2%
JNJ		JOHNSON & JOHNSON COMcs	$542,000	+0.4%	3,288	0.0%	0.01%	-7.7%
BLK		BLACKROCK INCcs	$478,000	+16.0%	546	0.0%	0.01%	+10.0%
PG	Sell	PROCTER & GAMBLEcs	$461,000	-2.1%	3,415	-1.8%	0.01%	-9.1%
ROST		ROSS STORES INC COMcs	$439,000	+3.3%	3,544	0.0%	0.01%	0.0%
CSCO	Sell	CISCO SYS INC COMcs	$369,000	-11.9%	6,962	-14.0%	0.01%	-20.0%
RTX		RAYTHEON TECHNOLOGIES CORPcs	$376,000	+10.6%	4,405	0.0%	0.01%	0.0%
EIM		EATON VANCE MUNICIPAL BDcs	$312,000	+2.6%	22,829	0.0%	0.01%	0.0%
LIVN		LIVANOVA PLCcs	$265,000	+14.2%	3,149	0.0%	0.01%	+20.0%
TIP		ISHARES BARCLAYS TIPS BOND FUNetf	$264,000	+2.3%	2,060	0.0%	0.01%	0.0%
FFBC		FIRST FINANCIAL BANCORPcs	$283,000	-1.4%	11,964	0.0%	0.01%	-14.3%
BFB	Buy	BROWN FORMAN CL Bcs	$264,000	+16.8%	3,451	+5.2%	0.01%	+20.0%
PCRFY		PANASONIC CORPORATIONcs	$267,000	-11.3%	23,074	0.0%	0.01%	-14.3%
EMR		EMERSON ELEC CO COMcs	$281,000	+6.8%	2,918	0.0%	0.01%	0.0%
CARR	New	CARRIER GLOBAL CORPORATIONcs	$214,000	–	4,405	+100.0%	0.01%	–
LLY	New	ELI LILLY & COcs	$230,000	–	1,000	+100.0%	0.01%	–
LQD	New	ISHARES TRetf	$200,000	–	1,489	+100.0%	0.01%	–
PWR	Sell	QUANTA SERVICES INCcs	$207,000	-99.0%	2,289	-99.0%	0.01%	-99.0%
BGS		B & G FOODS INCcs	$223,000	+5.7%	6,800	0.0%	0.01%	0.0%
ASH	Sell	ASHLAND GLOBAL HOLDINGS INCcs	$201,000	-4.7%	2,294	-3.6%	0.01%	0.0%
ALXN	New	ALEXION PHARMACEUTICALScs	$202,000	–	1,098	+100.0%	0.01%	–
VCIT		VANGUARD INTERMEDIATE-TERM CORbf	$204,000	+2.0%	2,150	0.0%	0.01%	0.0%
KTYB	Exit	KENTUCKY BANCSHARES INCcs	$0	–	-16,800	-100.0%	-0.02%	–
PACW	Exit	PACWEST BANCORPcs	$0	–	-28,984	-100.0%	-0.03%	–
ETN	Exit	EATON CORP PLCcs	$0	–	-12,090	-100.0%	-0.04%	–
OPYGY	Exit	PJSC POLYUS GOLD ADRcs	$0	–	-24,800	-100.0%	-0.05%	–
TTDKY	Exit	TDK CORP ADRcs	$0	–	-19,900	-100.0%	-0.06%	–
AJINY	Exit	AJINOMOTO ADRcs	$0	–	-135,400	-100.0%	-0.07%	–
NMR	Exit	NOMURA HLDGS INCcs	$0	–	-572,500	-100.0%	-0.07%	–
SIEGY	Exit	SIEMENS A G ADRcs	$0	–	-45,200	-100.0%	-0.09%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOUcs	$0	–	-136,800	-100.0%	-0.09%	–
STX	Exit	SEAGATE TECHcs	$0	–	-54,500	-100.0%	-0.10%	–
CAOVY	Exit	CHINA OVERSEAS LAND & INVESTMEcs	$0	–	-557,826	-100.0%	-0.17%	–
DG	Exit	DOLLAR GENERAL CORPcs	$0	–	-81,133	-100.0%	-0.39%	–
CTXS	Exit	CITRIX SYS INCcs	$0	–	-131,349	-100.0%	-0.43%	–
BIIB	Exit	BIOGEN IDEC INCcs	$0	–	-69,793	-100.0%	-0.46%	–
YY	Exit	JOYY INC ADRcs	$0	–	-211,877	-100.0%	-0.47%	–
SYF	Exit	SYNCHRONY FINANCIALcs	$0	–	-490,846	-100.0%	-0.47%	–
FTNT	Exit	FORTINET INC.cs	$0	–	-115,059	-100.0%	-0.50%	–
RHI	Exit	ROBERT HALF INTLcs	$0	–	-272,682	-100.0%	-0.50%	–
AMAT	Exit	APPLIED MATERIALScs	$0	–	-197,702	-100.0%	-0.62%	–
MDT	Exit	MEDTRONIC INCcs	$0	–	-498,626	-100.0%	-1.38%	–

Original filings

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

View 13F-HR filed 2021-08-05

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 Q2 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 (4432810000.0 != 4432811000.0)

Export TODD ASSET MANAGEMENT LLC's holdings