$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $68,314,000 | +4.8% | 258,646 | -1.3% | 1.57% | +6.5% |
| AZO | Sell | AUTOZONE INCcs | $62,097,000 | +12.1% | 36,571 | -1.5% | 1.42% | +14.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PH | Sell | PARKER HANNIFIN CORPcs | $36,233,000 | -9.5% | 129,580 | -0.6% | 0.83% | -8.0% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $33,988,000 | +8.7% | 494,369 | -0.6% | 0.78% | +10.6% |
| PHM | Sell | PULTEGROUP INC.cs | $33,257,000 | -16.3% | 724,234 | -0.6% | 0.76% | -14.9% |
| 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% |
| AKAM | Sell | AKAMAI TECHNOLGIEScs | $28,159,000 | -10.8% | 269,230 | -0.6% | 0.65% | -9.4% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $26,989,000 | -3.8% | 266,037 | -0.6% | 0.62% | -2.2% |
| 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% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $25,879,000 | -14.2% | 256,885 | -0.6% | 0.59% | -12.8% |
| 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% |
| ADRNY | Sell | KONINKLIJKEcs | $25,006,000 | +11.1% | 751,850 | -0.9% | 0.57% | +13.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADcs | $24,464,000 | -20.5% | 219,115 | -14.4% | 0.56% | -19.2% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALcs | $23,848,000 | -9.4% | 350,301 | -8.6% | 0.55% | -7.9% |
| 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% |
| TSCO | Sell | TRACTOR SUPPLYcs | $22,202,000 | +7.1% | 109,582 | -1.6% | 0.51% | +8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $21,792,000 | -12.0% | 368,295 | -0.6% | 0.50% | -10.6% |
| LUV | Sell | SOUTHWEST AIRLINEScs | $21,552,000 | -24.4% | 419,063 | -22.0% | 0.49% | -23.2% |
| EBAY | Sell | EBAY INCcs | $20,710,000 | -6.7% | 297,257 | -6.0% | 0.48% | -5.2% |
| NPSNY | Sell | NASPERS LIMITED ADRcs | $20,569,000 | -22.0% | 618,435 | -1.1% | 0.47% | -20.7% |
| LVMUY | Sell | LVMH Moet Hennessycs | $20,141,000 | -19.5% | 140,566 | -11.4% | 0.46% | -18.2% |
| 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% |
| CERN | Sell | CERNER CORPcs | $18,575,000 | -13.0% | 263,397 | -3.6% | 0.43% | -11.6% |
| CMCSA | Sell | COMCAST CORP CL Acs | $17,686,000 | -2.5% | 316,214 | -0.6% | 0.41% | -0.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $17,566,000 | -8.1% | 85,012 | -0.6% | 0.40% | -6.5% |
| 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% |
| MO | Sell | ALTRIA GROUP INC COMcs | $14,041,000 | -5.9% | 308,463 | -1.5% | 0.32% | -4.5% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARYcs | $13,763,000 | -35.0% | 52,527 | -48.7% | 0.32% | -33.8% |
| NTES | Sell | NETEASE INC. ADRcs | $12,629,000 | -65.7% | 147,882 | -53.7% | 0.29% | -65.1% |
| PNGAY | Sell | PING AN INSURANCE GROUPcs | $11,340,000 | -52.2% | 826,016 | -31.6% | 0.26% | -51.4% |
| SRE | Sell | SEMPRA ENERGYcs | $10,287,000 | -5.1% | 81,324 | -0.6% | 0.24% | -3.7% |
| FMS | Sell | FRESENIUS MEDICAL CARE AG & COcs | $7,765,000 | -64.0% | 222,054 | -57.2% | 0.18% | -63.4% |
| 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% |
| 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% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHcs | $3,131,000 | -5.7% | 27,700 | -3.1% | 0.07% | -4.0% |
| LOGI | Sell | LOGITECH INTERNATIONAL S.A.cs | $2,533,000 | -31.4% | 28,730 | -5.9% | 0.06% | -30.1% |
| 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% |
| PFE | Sell | PFIZER INCcs | $1,174,000 | -18.2% | 27,303 | -25.5% | 0.03% | -15.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INCcs | $335,000 | -91.7% | 2,569 | -88.7% | 0.01% | -91.2% |
| 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.