$4.36 Billion is the total value of TODD ASSET MANAGEMENT LLC's 284 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| URI | Buy | UNITED RENTALS INCcs | $82,504,000 | +11.2% | 235,100 | +1.1% | 1.89% | +13.0% |
| RIO | Buy | RIO TINTO PLC ADRcs | $69,204,000 | -12.7% | 1,035,684 | +9.6% | 1.59% | -11.2% |
| TTE | Buy | TOTALENERGIES, SEcs | $68,692,000 | +6.1% | 1,433,177 | +0.2% | 1.58% | +7.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $68,314,000 | +4.8% | 258,646 | -1.3% | 1.57% | +6.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcs | $67,101,000 | +11.0% | 1,505,531 | +0.6% | 1.54% | +12.8% |
| AZO | Sell | AUTOZONE INCcs | $62,097,000 | +12.1% | 36,571 | -1.5% | 1.42% | +14.0% |
| HZNP | Buy | HORIZON THERAPEUTICS INC.cs | $62,094,000 | +54.7% | 566,871 | +32.2% | 1.42% | +57.2% |
| FITB | Buy | FIFTH THIRD BANCORPcs | $59,579,000 | +11.2% | 1,403,841 | +0.2% | 1.37% | +13.2% |
| JPM | Sell | J P MORGAN CHASE & COcs | $59,364,000 | +4.6% | 362,660 | -0.6% | 1.36% | +6.4% |
| TGT | Sell | TARGET CORP COMcs | $58,128,000 | -10.6% | 254,090 | -5.5% | 1.33% | -9.1% |
| QCOM | Sell | QUALCOMM INCcs | $57,356,000 | -10.4% | 444,690 | -0.7% | 1.32% | -8.9% |
| GOOGL | Sell | ALPHABET INCcs | $57,305,000 | -5.2% | 21,434 | -13.5% | 1.31% | -3.7% |
| HD | Sell | HOME DEPOTcs | $57,192,000 | +2.5% | 174,228 | -0.4% | 1.31% | +4.2% |
| DVA | Sell | DAVITA INCcs | $54,617,000 | -7.0% | 469,788 | -3.7% | 1.25% | -5.4% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $53,526,000 | +1.5% | 1,139,324 | -0.9% | 1.23% | +3.3% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $53,253,000 | -4.5% | 547,253 | -10.0% | 1.22% | -2.9% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $52,710,000 | +2.3% | 1,241,701 | -0.6% | 1.21% | +4.0% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHScs | $52,639,000 | -4.7% | 1,716,299 | +0.0% | 1.21% | -3.1% |
| EQNR | Buy | EQUINOR ASAcs | $52,016,000 | +196.7% | 2,039,879 | +146.6% | 1.19% | +201.3% |
| ON | Buy | ON SEMICONDUCTOR CORPcs | $50,178,000 | +34.4% | 1,096,306 | +12.4% | 1.15% | +36.7% |
| OTEX | Buy | OPEN TEXT CORPORATIONcs | $48,810,000 | -3.8% | 1,001,450 | +0.2% | 1.12% | -2.2% |
| BBY | Buy | BEST BUY INC COMcs | $48,784,000 | -7.0% | 461,491 | +1.2% | 1.12% | -5.4% |
| MAS | Buy | MASCO CORPcs | $47,048,000 | +59.3% | 846,948 | +68.9% | 1.08% | +62.0% |
| AVGO | Sell | BROADCOM LTDcs | $46,469,000 | +0.7% | 95,827 | -1.0% | 1.07% | +2.4% |
| VALE | Sell | VALE SAcs | $42,985,000 | -42.1% | 3,081,387 | -5.4% | 0.99% | -41.2% |
| AAPL | Sell | APPLE COMPUTER INCcs | $42,846,000 | +2.6% | 302,799 | -0.7% | 0.98% | +4.4% |
| LUKOY | Buy | PJSC LUKOIL CO ADRcs | $41,551,000 | +4.4% | 438,947 | +1.5% | 0.95% | +6.1% |
| ABBV | Sell | ABBVIEcs | $39,289,000 | -4.8% | 364,227 | -0.5% | 0.90% | -3.2% |
| NVR | Sell | NVR INCcs | $38,851,000 | -4.6% | 8,104 | -1.1% | 0.89% | -3.0% |
| QRVO | Sell | QORVO, INCcs | $38,819,000 | -15.1% | 232,188 | -0.6% | 0.89% | -13.7% |
| J | Sell | JACOBS ENGINEERING GROUPcs | $38,220,000 | -1.3% | 288,388 | -0.6% | 0.88% | +0.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcs | $37,971,000 | -3.0% | 193,859 | +1.9% | 0.87% | -1.4% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $37,684,000 | -11.4% | 157,318 | -10.4% | 0.86% | -10.0% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $36,946,000 | -3.0% | 94,553 | -0.6% | 0.85% | -1.4% |
| AXP | Sell | AMERICAN EXPRESS COcs | $36,889,000 | +0.8% | 220,195 | -0.6% | 0.85% | +2.4% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORPcs | $36,759,000 | +17.9% | 426,780 | +1.3% | 0.84% | +19.9% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $36,767,000 | +3.4% | 120,518 | +0.9% | 0.84% | +5.1% |
| SONY | Buy | SONY GROUP CORPORATIONcs | $36,450,000 | +15.3% | 329,621 | +1.4% | 0.84% | +17.3% |
| PH | Sell | PARKER HANNIFIN CORPcs | $36,233,000 | -9.5% | 129,580 | -0.6% | 0.83% | -8.0% |
| CGEMY | Buy | CAPGEMINI SEcs | $35,426,000 | +9.7% | 851,178 | +1.3% | 0.81% | +11.7% |
| TOELY | Buy | TOKYO ELECTRON LTDcs | $35,409,000 | +3.7% | 320,151 | +1.4% | 0.81% | +5.3% |
| BMO | Buy | BANK OF MONTREALcs | $34,797,000 | -1.4% | 348,912 | +1.4% | 0.80% | +0.3% |
| AER | Buy | AERCAP HOLDINGS NVcs | $34,707,000 | +14.8% | 601,053 | +1.8% | 0.80% | +16.7% |
| UBS | Buy | UBS GROUP AGcs | $34,622,000 | +5.2% | 2,172,082 | +1.3% | 0.79% | +7.0% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $33,988,000 | +8.7% | 494,369 | -0.6% | 0.78% | +10.6% |
| OSK | Buy | OSHKOSH CORPORATIONcs | $33,361,000 | -4.6% | 325,890 | +16.2% | 0.76% | -3.0% |
| PHM | Sell | PULTEGROUP INC.cs | $33,257,000 | -16.3% | 724,234 | -0.6% | 0.76% | -14.9% |
| MGA | Buy | MAGNA INTERNATIONAL INCcs | $32,501,000 | -7.4% | 431,973 | +14.1% | 0.75% | -5.7% |
| ZTO | Buy | ZTO EXPRESS INCcs | $32,167,000 | +3.0% | 1,049,134 | +2.0% | 0.74% | +4.8% |
| ING | Buy | ING GROUP N Vcs | $31,797,000 | +11.6% | 2,194,406 | +2.0% | 0.73% | +13.4% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTDcs | $31,322,000 | +1.0% | 353,106 | +1.5% | 0.72% | +2.7% |
| HDB | Buy | HDFC BANK LTDcs | $31,316,000 | +1.2% | 428,463 | +1.3% | 0.72% | +2.9% |
| CRH | Buy | CRH PLC ADRcs | $31,178,000 | -6.3% | 667,062 | +1.9% | 0.72% | -4.7% |
| SBRCY | Buy | SBERBANK OF RUSSIAcs | $31,065,000 | +13.1% | 1,656,814 | +0.7% | 0.71% | +15.2% |
| BNPQY | Buy | BNP PARIBAS PA ADRcs | $30,836,000 | +4.1% | 961,832 | +1.7% | 0.71% | +5.8% |
| AMGN | Sell | AMGEN INCcs | $30,584,000 | -13.3% | 143,826 | -0.6% | 0.70% | -11.8% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $30,464,000 | +0.9% | 222,006 | -0.6% | 0.70% | +2.6% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $30,459,000 | -8.5% | 336,972 | -0.6% | 0.70% | -6.9% |
| COP | Sell | CONOCOPHILLIPScs | $30,474,000 | +10.6% | 449,675 | -0.6% | 0.70% | +12.4% |
| REPYY | Buy | REPSOL S.A.cs | $30,300,000 | +3.6% | 2,316,534 | +0.6% | 0.70% | +5.3% |
| FFIV | Buy | F5 NETWORKScs | $29,625,000 | +51.9% | 149,033 | +42.6% | 0.68% | +54.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScs | $29,201,000 | -7.8% | 311,147 | +1.1% | 0.67% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLGIEScs | $28,159,000 | -10.8% | 269,230 | -0.6% | 0.65% | -9.4% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcs | $27,042,000 | +5.2% | 2,805,191 | +1.1% | 0.62% | +6.9% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $26,989,000 | -3.8% | 266,037 | -0.6% | 0.62% | -2.2% |
| DOX | Buy | AMDOCS LTDcs | $26,462,000 | -1.3% | 349,518 | +0.9% | 0.61% | +0.3% |
| BCS | Buy | BARCLAYS ADRcs | $26,224,000 | +53.1% | 2,540,976 | +43.1% | 0.60% | +55.6% |
| LITE | Sell | LUMENTUM HOLDINGS INCcs | $26,209,000 | +1.2% | 313,729 | -0.6% | 0.60% | +2.9% |
| UNP | Sell | UNION PAC CORP COMcs | $26,015,000 | -11.4% | 132,724 | -0.6% | 0.60% | -9.8% |
| SAN | Buy | BANCO SANTANDER SA ADScs | $25,968,000 | +51.7% | 7,173,545 | +63.9% | 0.60% | +54.4% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $25,879,000 | -14.2% | 256,885 | -0.6% | 0.59% | -12.8% |
| SLF | Buy | SUN LIFE FINANCIALcs | $25,790,000 | +0.8% | 501,251 | +1.0% | 0.59% | +2.6% |
| ANTM | Sell | ANTHEM, INCcs | $25,829,000 | -2.9% | 69,284 | -0.6% | 0.59% | -1.3% |
| ZION | Sell | ZIONS BANCORPORATIONcs | $25,299,000 | +16.4% | 408,771 | -0.6% | 0.58% | +18.4% |
| AON | Buy | AON CORP.cs | $25,132,000 | +21.3% | 87,942 | +1.3% | 0.58% | +23.1% |
| ADRNY | Sell | KONINKLIJKEcs | $25,006,000 | +11.1% | 751,850 | -0.9% | 0.57% | +13.0% |
| ERIC | Buy | ERICSSONcs | $24,876,000 | -9.8% | 2,221,138 | +1.3% | 0.57% | -8.2% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDcs | $24,856,000 | +5.4% | 1,117,129 | +0.4% | 0.57% | +7.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADcs | $24,464,000 | -20.5% | 219,115 | -14.4% | 0.56% | -19.2% |
| ITOCY | Buy | ITOCHU CORPORATIONcs | $23,875,000 | +4.0% | 406,511 | +1.8% | 0.55% | +5.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALcs | $23,848,000 | -9.4% | 350,301 | -8.6% | 0.55% | -7.9% |
| HCA | New | HCA HEALTHCARE INCcs | $23,707,000 | – | 97,671 | +100.0% | 0.54% | – |
| ORCL | Sell | ORACLE CORP COMcs | $22,859,000 | +6.0% | 262,355 | -5.3% | 0.52% | +7.8% |
| LAZ | Sell | LAZARD LTDcs | $22,774,000 | +1.2% | 497,259 | -0.1% | 0.52% | +2.8% |
| NTAP | Sell | NETAPPcs | $22,673,000 | +1.8% | 252,598 | -7.2% | 0.52% | +3.6% |
| KB | Buy | KB FINANCIAL GROUP INCcs | $22,577,000 | +32.9% | 486,476 | +41.2% | 0.52% | +35.2% |
| TSCO | Sell | TRACTOR SUPPLYcs | $22,202,000 | +7.1% | 109,582 | -1.6% | 0.51% | +8.8% |
| IVZ | Buy | INVESCO PLCcs | $21,899,000 | +5.6% | 908,309 | +17.1% | 0.50% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $21,792,000 | -12.0% | 368,295 | -0.6% | 0.50% | -10.6% |
| MCK | Buy | MCKESSON CORP COMcs | $21,644,000 | +8.4% | 108,557 | +4.0% | 0.50% | +10.2% |
| LUV | Sell | SOUTHWEST AIRLINEScs | $21,552,000 | -24.4% | 419,063 | -22.0% | 0.49% | -23.2% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $21,341,000 | -4.3% | 390,006 | +1.4% | 0.49% | -2.6% |
| DRI | Buy | DARDEN RESTAURANTS INCcs | $21,295,000 | +5.0% | 140,590 | +1.2% | 0.49% | +6.6% |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcs | $20,793,000 | – | 28,579 | +100.0% | 0.48% | – |
| EBAY | Sell | EBAY INCcs | $20,710,000 | -6.7% | 297,257 | -6.0% | 0.48% | -5.2% |
| BASFY | Buy | B A S F A Gcs | $20,665,000 | -2.3% | 1,085,315 | +1.8% | 0.47% | -0.6% |
| NPSNY | Sell | NASPERS LIMITED ADRcs | $20,569,000 | -22.0% | 618,435 | -1.1% | 0.47% | -20.7% |
| BIDU | Buy | BAIDU INCcs | $20,468,000 | -23.5% | 133,121 | +1.5% | 0.47% | -22.2% |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPcs | $20,430,000 | +33.9% | 1,193,352 | +1.8% | 0.47% | +36.3% |
| LVMUY | Sell | LVMH Moet Hennessycs | $20,141,000 | -19.5% | 140,566 | -11.4% | 0.46% | -18.2% |
| PVH | New | PVH CORPcs | $19,761,000 | – | 192,245 | +100.0% | 0.45% | – |
| F | New | FORD MOTOR COcs | $19,708,000 | – | 1,391,818 | +100.0% | 0.45% | – |
| PSX | Sell | PHILLIPS 66cs | $19,086,000 | -18.9% | 272,539 | -0.6% | 0.44% | -17.5% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $18,976,000 | -4.9% | 351,344 | -1.4% | 0.44% | -3.3% |
| IX | Buy | ORIX CORP ADRcs | $18,975,000 | +12.8% | 200,751 | +1.0% | 0.44% | +14.8% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $18,680,000 | +7.5% | 672,903 | +1.5% | 0.43% | +9.2% |
| HPQ | Buy | HP INCcs | $18,637,000 | -0.7% | 681,180 | +9.6% | 0.43% | +0.9% |
| CERN | Sell | CERNER CORPcs | $18,575,000 | -13.0% | 263,397 | -3.6% | 0.43% | -11.6% |
| GWW | Buy | W.W. GRAINGER INC.cs | $18,417,000 | +21.2% | 46,856 | +35.0% | 0.42% | +23.0% |
| LRCX | New | LAM RESEARCHcs | $18,377,000 | – | 32,289 | +100.0% | 0.42% | – |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SAcs | $17,908,000 | -11.0% | 3,398,166 | +1.5% | 0.41% | -9.5% |
| CMCSA | Sell | COMCAST CORP CL Acs | $17,686,000 | -2.5% | 316,214 | -0.6% | 0.41% | -0.7% |
| DXC | New | DXC TECHNOLOGYcs | $17,619,000 | – | 524,214 | +100.0% | 0.40% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $17,566,000 | -8.1% | 85,012 | -0.6% | 0.40% | -6.5% |
| CI | New | CIGNA CORPcs | $17,374,000 | – | 86,803 | +100.0% | 0.40% | – |
| NGLOY | Buy | ANGLO AMERICAN PLC ADRcs | $17,248,000 | +5.9% | 970,039 | +19.1% | 0.40% | +7.9% |
| TER | Buy | TERADYNE INCcs | $17,029,000 | -18.3% | 155,982 | +0.2% | 0.39% | -16.8% |
| VEOEY | Buy | VEOLIA ENVIRONMENTcs | $17,005,000 | +6.3% | 534,608 | +1.1% | 0.39% | +8.0% |
| AXAHY | Buy | AXA- SPONS ADRcs | $15,931,000 | +11.4% | 569,801 | +1.4% | 0.36% | +13.0% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES COcs | $15,747,000 | -38.9% | 158,032 | -46.3% | 0.36% | -38.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGcs | $15,385,000 | -35.4% | 103,914 | -1.1% | 0.35% | -34.3% |
| COR | Sell | CORESITE REALTY CORP.cs | $15,350,000 | +2.3% | 110,794 | -0.6% | 0.35% | +4.1% |
| FDX | Sell | FEDEX CORPcs | $15,222,000 | -26.8% | 69,415 | -0.4% | 0.35% | -25.6% |
| CNI | Buy | CANADIAN NATL RY COcs | $14,077,000 | +11.0% | 121,725 | +1.3% | 0.32% | +12.9% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTcs | $14,085,000 | -8.6% | 316,923 | +2.3% | 0.32% | -6.9% |
| MO | Sell | ALTRIA GROUP INC COMcs | $14,041,000 | -5.9% | 308,463 | -1.5% | 0.32% | -4.5% |
| KMTUY | Buy | KOMATSU LTDcs | $13,926,000 | -0.9% | 580,270 | +2.4% | 0.32% | +0.6% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARYcs | $13,763,000 | -35.0% | 52,527 | -48.7% | 0.32% | -33.8% |
| DANOY | Buy | DANONE SPON ADRcs | $13,260,000 | -2.9% | 978,633 | +0.8% | 0.30% | -1.3% |
| NTES | Sell | NETEASE INC. ADRcs | $12,629,000 | -65.7% | 147,882 | -53.7% | 0.29% | -65.1% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $12,348,000 | +11.6% | 2,082,207 | +2.0% | 0.28% | +13.2% |
| RHHBY | Buy | ROCHE HLDG LTDcs | $12,054,000 | -2.3% | 265,083 | +0.9% | 0.28% | -0.7% |
| FJTSY | Buy | FUJITSU LIMITED ADRcs | $11,552,000 | +172.6% | 318,208 | +180.8% | 0.26% | +176.0% |
| PNGAY | Sell | PING AN INSURANCE GROUPcs | $11,340,000 | -52.2% | 826,016 | -31.6% | 0.26% | -51.4% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADScs | $10,900,000 | -43.6% | 978,449 | +1.6% | 0.25% | -42.7% |
| BTI | Buy | BRITISH AMERN TOB PLC ADRcs | $10,423,000 | -10.0% | 295,443 | +0.3% | 0.24% | -8.4% |
| SRE | Sell | SEMPRA ENERGYcs | $10,287,000 | -5.1% | 81,324 | -0.6% | 0.24% | -3.7% |
| YNDX | Buy | YANDEX N.V.cs | $9,990,000 | +14.0% | 125,357 | +1.2% | 0.23% | +15.7% |
| DWAHY | Buy | DAIWA HOUSE INDUSTRYcs | $9,967,000 | +12.2% | 300,039 | +1.3% | 0.23% | +14.5% |
| DPSGY | Buy | DEUTSCHE POST AG SPONcs | $8,733,000 | -6.4% | 138,404 | +1.1% | 0.20% | -4.8% |
| CODYY | New | COMPAGNIE DE SAINT GOBcs | $8,063,000 | – | 600,389 | +100.0% | 0.18% | – |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & COcs | $7,765,000 | -64.0% | 222,054 | -57.2% | 0.18% | -63.4% |
| New | HELLO GROUP INC.cs | $6,902,000 | – | 652,305 | +100.0% | 0.16% | – | |
| LNVGY | Buy | LENOVO GROUP LIMITED ADScs | $4,612,000 | +65.2% | 165,600 | +36.6% | 0.11% | +68.3% |
| SSL | Buy | SASOL LTD ADRcs | $4,462,000 | +39.3% | 236,820 | +13.3% | 0.10% | +41.7% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $4,280,000 | +103.6% | 77,237 | +111.3% | 0.10% | +108.5% |
| UMC | Buy | UNITED MICROELECTRONICS CORP Acs | $4,199,000 | +21.3% | 367,360 | +0.3% | 0.10% | +23.1% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRcs | $4,029,000 | +11.1% | 304,005 | +9.1% | 0.09% | +12.2% |
| FLEX | Buy | FLEX LTDcs | $3,752,000 | +15.1% | 212,200 | +16.3% | 0.09% | +16.2% |
| TXRH | Sell | TEXAS ROADHOUSEcs | $3,770,000 | -7.3% | 41,282 | -2.4% | 0.09% | -6.5% |
| MSFT | Sell | MICROSOFT CORPcs | $3,711,000 | +0.5% | 13,163 | -3.4% | 0.08% | +2.4% |
| Buy | STELLANTIS NVcs | $3,640,000 | -1.9% | 190,560 | +1.2% | 0.08% | -1.2% | |
| JHG | New | JANUS HENDERSONcs | $3,542,000 | – | 85,700 | +100.0% | 0.08% | – |
| CPRI | Buy | CAPRI HOLDINGS LTDcs | $3,485,000 | -7.3% | 71,980 | +11.2% | 0.08% | -5.9% |
| TX | Sell | TERNIUM SA ADRcs | $3,425,000 | +1.0% | 80,960 | -8.2% | 0.08% | +3.9% |
| KNBWY | Sell | KIRIN HOLDINGScs | $3,354,000 | -4.8% | 179,270 | -0.4% | 0.08% | -2.5% |
| AMKBY | Sell | AP MOLLER MAERSKcs | $3,355,000 | -16.7% | 247,750 | -11.0% | 0.08% | -15.4% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLcs | $3,325,000 | -87.3% | 40,290 | -86.4% | 0.08% | -87.1% |
| SKM | Sell | SK TELECOM COcs | $3,275,000 | -5.2% | 108,800 | -1.1% | 0.08% | -3.8% |
| POAHY | Buy | PORSCHE AUTOMOBILE HOLDINGScs | $3,240,000 | +1.2% | 327,560 | +10.3% | 0.07% | +2.8% |
| KT | Buy | KT CORPORATIONcs | $3,229,000 | +53.3% | 237,100 | +57.0% | 0.07% | +54.2% |
| YARIY | New | YARA INTL ASA ADRcs | $3,212,000 | – | 129,300 | +100.0% | 0.07% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHcs | $3,131,000 | -5.7% | 27,700 | -3.1% | 0.07% | -4.0% |
| UL | Buy | UNILEVERcs | $2,829,000 | -7.2% | 52,173 | +0.1% | 0.06% | -5.8% |
| ALPMY | New | ASTELLAS PHARMA INCcs | $2,732,000 | – | 165,400 | +100.0% | 0.06% | – |
| NTDOY | New | NINTENDO LTDcs | $2,577,000 | – | 43,500 | +100.0% | 0.06% | – |
| LOGI | Sell | LOGITECH INTERNATIONAL S.A.cs | $2,533,000 | -31.4% | 28,730 | -5.9% | 0.06% | -30.1% |
| VEDL | New | VEDANTA LTD ADRcs | $2,338,000 | – | 153,000 | +100.0% | 0.05% | – |
| NUVEEN KENTUCKY MUNICIPAL BONDbf | $2,336,000 | -1.0% | 210,090 | 0.0% | 0.05% | +1.9% | ||
| CHGCY | New | CHUGAI PHARMA UNSUP ADRcs | $2,240,000 | – | 122,000 | +100.0% | 0.05% | – |
| VOO | VANGUARD S&P 500 ETFetf | $2,230,000 | +0.2% | 5,653 | 0.0% | 0.05% | +2.0% | |
| BAK | New | BRASKEM SAcs | $2,128,000 | – | 97,500 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $1,878,000 | -11.3% | 19,807 | -7.3% | 0.04% | -10.4% |
| GIS | Sell | GENERAL MILLScs | $1,377,000 | -12.1% | 23,027 | -10.4% | 0.03% | -8.6% |
| MET | Sell | METLIFE INC.cs | $1,361,000 | -7.7% | 22,049 | -10.5% | 0.03% | -6.1% |
| NVDA | Buy | NVIDIA CORPcs | $1,243,000 | +21.4% | 5,158 | +303.0% | 0.03% | +26.1% |
| PFE | Sell | PFIZER INCcs | $1,174,000 | -18.2% | 27,303 | -25.5% | 0.03% | -15.6% |
| MCD | MCDONALDS CORPcs | $1,154,000 | +4.3% | 4,788 | 0.0% | 0.03% | +4.0% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcs | $1,091,000 | -17.3% | 17,727 | -12.6% | 0.02% | -16.7% |
| GILD | Sell | GILEAD SCIENCES INCcs | $1,076,000 | -11.1% | 15,408 | -12.4% | 0.02% | -7.4% |
| PPL | Sell | PPL CORPcs | $982,000 | -12.7% | 35,224 | -12.4% | 0.02% | -8.0% |
| ALIZY | Sell | ALLIANZ SEcs | $983,000 | -20.7% | 43,779 | -11.7% | 0.02% | -17.9% |
| BAESY | Sell | BAE SYSTEMS PLC ADRcs | $991,000 | -8.7% | 32,409 | -12.6% | 0.02% | -4.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcs | $899,000 | -5.4% | 58,141 | -12.6% | 0.02% | 0.0% |
| MFC | Sell | MANULIFE FINANACIAL CORPcs | $877,000 | -15.1% | 45,574 | -13.1% | 0.02% | -13.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADRcs | $851,000 | -18.3% | 14,277 | -12.4% | 0.02% | -16.7% |
| IBM | Sell | INTL. BUSINESS MACHS COcs | $864,000 | -16.9% | 6,218 | -12.3% | 0.02% | -13.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFbf | $768,000 | -0.8% | 6,625 | 0.0% | 0.02% | +5.9% | |
| OHI | Sell | OMEGA HEALTHCARE INVScs | $802,000 | -28.3% | 26,771 | -13.1% | 0.02% | -28.0% |
| ORAN | Sell | ORANGEcs | $780,000 | -17.2% | 71,990 | -12.6% | 0.02% | -14.3% |
| ELUXY | Sell | ELECTROLUXcs | $761,000 | -26.0% | 16,193 | -12.6% | 0.02% | -26.1% |
| XOM | EXXON MOBILcs | $647,000 | -6.8% | 10,998 | 0.0% | 0.02% | -6.2% | |
| BSV | VANGUARD BD INDEX FD INCbf | $609,000 | -0.2% | 7,430 | 0.0% | 0.01% | 0.0% | |
| SYBT | STOCK YARDS BANCORP, INCcs | $631,000 | +15.4% | 10,752 | 0.0% | 0.01% | +16.7% | |
| T | Sell | AT&T INC COMcs | $569,000 | -26.0% | 21,052 | -21.2% | 0.01% | -23.5% |
| PPRUY | Sell | KERING UNSPONSORED ADRcs | $544,000 | -25.2% | 7,622 | -8.2% | 0.01% | -25.0% |
| JNJ | JOHNSON & JOHNSON COMcs | $531,000 | -2.0% | 3,288 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLEcs | $477,000 | +3.5% | 3,415 | 0.0% | 0.01% | +10.0% | |
| BLK | BLACKROCK INCcs | $458,000 | -4.2% | 546 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC ORDINARYcs | $479,000 | -8.1% | 3,219 | -2.7% | 0.01% | -8.3% |
| INTC | Sell | INTEL CORPcs | $435,000 | -97.8% | 8,167 | -97.7% | 0.01% | -97.8% |
| RTX | RAYTHEON TECHNOLOGIES CORPcs | $379,000 | +0.8% | 4,405 | 0.0% | 0.01% | +12.5% | |
| CSCO | CISCO SYS INC COMcs | $379,000 | +2.7% | 6,962 | 0.0% | 0.01% | +12.5% | |
| ROST | ROSS STORES INC COMcs | $386,000 | -12.1% | 3,544 | 0.0% | 0.01% | -10.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INCcs | $335,000 | -91.7% | 2,569 | -88.7% | 0.01% | -91.2% |
| EIM | EATON VANCE MUNICIPAL BDcs | $305,000 | -2.2% | 22,829 | 0.0% | 0.01% | 0.0% | |
| PCRFY | PANASONIC CORPORATIONcs | $287,000 | +7.5% | 23,074 | 0.0% | 0.01% | +16.7% | |
| PWR | QUANTA SERVICES INCcs | $261,000 | +26.1% | 2,289 | 0.0% | 0.01% | +20.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNbf | $263,000 | -0.4% | 2,060 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMcs | $275,000 | -2.1% | 2,918 | 0.0% | 0.01% | 0.0% | |
| LLY | Exit | ELI LILLY & COcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORbf | $0 | – | -2,150 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES TRetf | $0 | – | -1,489 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcs | $0 | – | -4,405 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INCcs | $0 | – | -6,800 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALScs | $0 | – | -1,098 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCcs | $0 | – | -2,294 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLCcs | $0 | – | -3,149 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORPcs | $0 | – | -11,964 | -100.0% | -0.01% | – |
| BFB | Exit | BROWN FORMAN CL Bcs | $0 | – | -3,451 | -100.0% | -0.01% | – |
| AHEXY | Exit | ADECCO GROUP ADRcs | $0 | – | -97,330 | -100.0% | -0.08% | – |
| RANJY | Exit | RANDSTAD NV ADR UNSPONcs | $0 | – | -89,020 | -100.0% | -0.08% | – |
| FSUGY | Exit | FORTESCUE METAL GROUPcs | $0 | – | -104,060 | -100.0% | -0.08% | – |
| CX | Exit | CEMEXcs | $0 | – | -451,300 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcs | $0 | – | -4,183 | -100.0% | -0.21% | – |
| MOMO | Exit | MOMO INCcs | $0 | – | -672,105 | -100.0% | -0.23% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION ADRcs | $0 | – | -1,531,094 | -100.0% | -0.28% | – |
| HBI | Exit | HANESBRANDS INC.cs | $0 | – | -1,004,319 | -100.0% | -0.42% | – |
| LEN | Exit | LENNAR CORPcs | $0 | – | -194,608 | -100.0% | -0.44% | – |
| WHR | Exit | WHIRLPOOL CORPcs | $0 | – | -89,061 | -100.0% | -0.44% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -219,717 | -100.0% | -0.45% | – |
| SWKS | Exit | SKYWORKScs | $0 | – | -106,131 | -100.0% | -0.46% | – |
| GPS | Exit | GAP INCcs | $0 | – | -662,159 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.