$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 19.0% .
| 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% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcs | $67,101,000 | +11.0% | 1,505,531 | +0.6% | 1.54% | +12.8% |
| 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% |
| 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% |
| LUKOY | Buy | PJSC LUKOIL CO ADRcs | $41,551,000 | +4.4% | 438,947 | +1.5% | 0.95% | +6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcs | $37,971,000 | -3.0% | 193,859 | +1.9% | 0.87% | -1.4% |
| 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% |
| 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% |
| OSK | Buy | OSHKOSH CORPORATIONcs | $33,361,000 | -4.6% | 325,890 | +16.2% | 0.76% | -3.0% |
| 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% |
| 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% |
| MBT | Buy | MOBILE TELESYSTEMS OJSCcs | $27,042,000 | +5.2% | 2,805,191 | +1.1% | 0.62% | +6.9% |
| 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% |
| SAN | Buy | BANCO SANTANDER SA ADScs | $25,968,000 | +51.7% | 7,173,545 | +63.9% | 0.60% | +54.4% |
| SLF | Buy | SUN LIFE FINANCIALcs | $25,790,000 | +0.8% | 501,251 | +1.0% | 0.59% | +2.6% |
| AON | Buy | AON CORP.cs | $25,132,000 | +21.3% | 87,942 | +1.3% | 0.58% | +23.1% |
| 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% |
| ITOCY | Buy | ITOCHU CORPORATIONcs | $23,875,000 | +4.0% | 406,511 | +1.8% | 0.55% | +5.8% |
| HCA | New | HCA HEALTHCARE INCcs | $23,707,000 | – | 97,671 | +100.0% | 0.54% | – |
| KB | Buy | KB FINANCIAL GROUP INCcs | $22,577,000 | +32.9% | 486,476 | +41.2% | 0.52% | +35.2% |
| IVZ | Buy | INVESCO PLCcs | $21,899,000 | +5.6% | 908,309 | +17.1% | 0.50% | +7.3% |
| MCK | Buy | MCKESSON CORP COMcs | $21,644,000 | +8.4% | 108,557 | +4.0% | 0.50% | +10.2% |
| 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% | – |
| BASFY | Buy | B A S F A Gcs | $20,665,000 | -2.3% | 1,085,315 | +1.8% | 0.47% | -0.6% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| DXC | New | DXC TECHNOLOGYcs | $17,619,000 | – | 524,214 | +100.0% | 0.40% | – |
| 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% |
| 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% |
| KMTUY | Buy | KOMATSU LTDcs | $13,926,000 | -0.9% | 580,270 | +2.4% | 0.32% | +0.6% |
| DANOY | Buy | DANONE SPON ADRcs | $13,260,000 | -2.9% | 978,633 | +0.8% | 0.30% | -1.3% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| VEDL | New | VEDANTA LTD ADRcs | $2,338,000 | – | 153,000 | +100.0% | 0.05% | – |
| CHGCY | New | CHUGAI PHARMA UNSUP ADRcs | $2,240,000 | – | 122,000 | +100.0% | 0.05% | – |
| BAK | New | BRASKEM SAcs | $2,128,000 | – | 97,500 | +100.0% | 0.05% | – |
| NVDA | Buy | NVIDIA CORPcs | $1,243,000 | +21.4% | 5,158 | +303.0% | 0.03% | +26.1% |
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.