$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | New | HCA HEALTHCARE INCcs | $23,707,000 | – | 97,671 | +100.0% | 0.54% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC DELcs | $20,793,000 | – | 28,579 | +100.0% | 0.48% | – |
| 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% | – |
| LRCX | New | LAM RESEARCHcs | $18,377,000 | – | 32,289 | +100.0% | 0.42% | – |
| 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% | – |
| 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% | – | |
| JHG | New | JANUS HENDERSONcs | $3,542,000 | – | 85,700 | +100.0% | 0.08% | – |
| YARIY | New | YARA INTL ASA ADRcs | $3,212,000 | – | 129,300 | +100.0% | 0.07% | – |
| 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% | – |
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.