$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 34.0% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| QRVO | Buy | QORVO, INCcs | $45,706,000 | +7.1% | 233,608 | +0.0% | 1.03% | +2.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcs | $25,694,000 | +14.0% | 2,774,681 | +2.7% | 0.58% | +9.6% |
| 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% |
| PSX | Buy | PHILLIPS 66cs | $23,541,000 | +35.6% | 274,297 | +28.9% | 0.53% | +30.1% |
| 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% |
| 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% | – |
| DRI | New | DARDEN RESTAURANTS INCcs | $20,290,000 | – | 138,983 | +100.0% | 0.46% | – |
| 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% |
| WHR | New | WHIRLPOOL CORPcs | $19,417,000 | – | 89,061 | +100.0% | 0.44% | – |
| HBI | New | HANESBRANDS INC.cs | $18,751,000 | – | 1,004,319 | +100.0% | 0.42% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| DWAHY | New | DAIWA HOUSE INDUSTRYcs | $8,884,000 | – | 296,328 | +100.0% | 0.20% | – |
| FJTSY | Buy | FUJITSU LIMITED ADRcs | $4,238,000 | +37.2% | 113,310 | +7.1% | 0.10% | +31.5% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| Buy | NUVEEN KENTUCKY MUNICIPAL BONDbf | $2,359,000 | +24.5% | 210,090 | +23.6% | 0.05% | +20.5% | |
| KT | New | KT CORPORATIONcs | $2,106,000 | – | 151,000 | +100.0% | 0.05% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $2,102,000 | +20.0% | 36,553 | +15.2% | 0.05% | +14.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcs | $1,319,000 | +14.6% | 20,272 | +10.2% | 0.03% | +11.1% |
| BAESY | New | BAE SYSTEMS PLC ADRcs | $1,086,000 | – | 37,092 | +100.0% | 0.02% | – |
| ELUXY | New | ELECTROLUXcs | $1,029,000 | – | 18,529 | +100.0% | 0.02% | – |
| 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% |
| SYBT | New | STOCK YARDS BANCORP, INCcs | $547,000 | – | 10,752 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CL Bcs | $264,000 | +16.8% | 3,451 | +5.2% | 0.01% | +20.0% |
| 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% | – |
| ALXN | New | ALEXION PHARMACEUTICALScs | $202,000 | – | 1,098 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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 | 2024-02-06 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.