$4.66 Billion is the total value of TODD ASSET MANAGEMENT LLC's 284 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Buy | QUALCOMM INCcs | $85,322,000 | +48.8% | 466,571 | +4.9% | 1.83% | +39.3% |
| OTEX | Sell | OPEN TEXT CORPORATIONcs | $80,325,000 | +64.6% | 973,299 | -2.8% | 1.72% | +54.0% |
| TTE | Buy | TOTALENERGIES, SEcs | $75,035,000 | +9.2% | 1,517,096 | +5.9% | 1.61% | +2.3% |
| AZO | Sell | AUTOZONE INCcs | $71,038,000 | +14.4% | 33,886 | -7.3% | 1.53% | +7.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $67,893,000 | -0.6% | 225,065 | -13.0% | 1.46% | -7.0% |
| RIO | Sell | RIO TINTO PLC ADRcs | $67,111,000 | -3.0% | 1,002,560 | -3.2% | 1.44% | -9.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcs | $63,237,000 | -5.8% | 1,457,085 | -3.2% | 1.36% | -11.8% |
| MAS | Buy | MASCO CORPcs | $61,920,000 | +31.6% | 881,808 | +4.1% | 1.33% | +23.3% |
| GOOGL | Sell | ALPHABET INCcs | $59,233,000 | +3.4% | 20,446 | -4.6% | 1.27% | -3.2% |
| TGT | Sell | TARGET CORP COMcs | $57,760,000 | -0.6% | 249,567 | -1.8% | 1.24% | -6.9% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $56,489,000 | -5.2% | 1,297,098 | -7.6% | 1.21% | -11.3% |
| HZNP | Sell | HORIZON THERAPEUTICS INC.cs | $55,790,000 | -10.2% | 517,726 | -8.7% | 1.20% | -15.9% |
| JPM | Sell | J P MORGAN CHASE & COcs | $54,736,000 | -7.8% | 345,664 | -4.7% | 1.18% | -13.7% |
| AVGO | Sell | BROADCOM LTDcs | $54,671,000 | +17.7% | 82,160 | -14.3% | 1.17% | +10.1% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $54,489,000 | +8.6% | 802,249 | -26.8% | 1.17% | +1.7% |
| URI | Sell | UNITED RENTALS INCcs | $54,154,000 | -34.4% | 162,972 | -30.7% | 1.16% | -38.5% |
| EQNR | Sell | EQUINOR ASAcs | $52,776,000 | +1.5% | 2,004,412 | -1.7% | 1.13% | -4.9% |
| DVA | Sell | DAVITA INCcs | $51,953,000 | -4.9% | 456,688 | -2.8% | 1.12% | -10.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $51,338,000 | -4.1% | 1,086,519 | -4.6% | 1.10% | -10.2% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $51,185,000 | -3.9% | 521,443 | -4.7% | 1.10% | -10.1% |
| ZION | Buy | ZIONS BANCORPORATIONcs | $50,891,000 | +101.2% | 805,736 | +97.1% | 1.09% | +88.4% |
| J | Buy | JACOBS ENGINEERING GROUPcs | $48,115,000 | +25.9% | 345,577 | +19.8% | 1.03% | +17.8% |
| ABBV | Sell | ABBVIEcs | $47,044,000 | +19.7% | 347,449 | -4.6% | 1.01% | +12.1% |
| BBY | Buy | BEST BUY INC COMcs | $46,906,000 | -3.8% | 461,678 | +0.0% | 1.01% | -10.0% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $46,761,000 | -11.3% | 1,051,034 | -15.4% | 1.00% | -17.0% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHScs | $46,075,000 | -12.5% | 1,619,524 | -5.6% | 0.99% | -18.0% |
| NVR | Sell | NVR INCcs | $45,983,000 | +18.4% | 7,782 | -4.0% | 0.99% | +10.9% |
| TOELY | Sell | TOKYO ELECTRON LTDcs | $45,854,000 | +29.5% | 318,650 | -0.5% | 0.98% | +21.3% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $45,206,000 | +22.4% | 90,027 | -4.8% | 0.97% | +14.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcs | $44,438,000 | +17.0% | 195,088 | +0.6% | 0.95% | +9.5% |
| FFIV | Buy | F5 NETWORKScs | $44,182,000 | +49.1% | 180,549 | +21.1% | 0.95% | +39.6% |
| AAPL | Sell | APPLE COMPUTER INCcs | $43,621,000 | +1.8% | 245,657 | -18.9% | 0.94% | -4.7% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $42,279,000 | +12.2% | 149,850 | -4.7% | 0.91% | +5.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCcs | $42,091,000 | +55.7% | 2,668,865 | -4.9% | 0.90% | +45.8% |
| CGEMY | Buy | CAPGEMINI SEcs | $41,843,000 | +18.1% | 854,981 | +0.4% | 0.90% | +10.6% |
| SONY | Buy | SONY GROUP CORPORATIONcs | $41,772,000 | +14.6% | 330,472 | +0.3% | 0.90% | +7.3% |
| TEL | Buy | TE CONNECTIVITY LTD.cs | $41,449,000 | +36.1% | 256,906 | +15.7% | 0.89% | +27.3% |
| VALE | Sell | VALE SAcs | $40,779,000 | -5.1% | 2,908,619 | -5.6% | 0.88% | -11.2% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPcs | $39,588,000 | +7.7% | 120,412 | -0.1% | 0.85% | +0.8% |
| PHM | Sell | PULTEGROUP INC.cs | $39,426,000 | +18.5% | 689,760 | -4.8% | 0.85% | +11.0% |
| PH | Sell | PARKER HANNIFIN CORPcs | $39,275,000 | +8.4% | 123,459 | -4.7% | 0.84% | +1.6% |
| AER | Sell | AERCAP HOLDINGS NVcs | $39,214,000 | +13.0% | 599,418 | -0.3% | 0.84% | +5.8% |
| UBS | Buy | UBS GROUP AGcs | $39,059,000 | +12.8% | 2,185,721 | +0.6% | 0.84% | +5.7% |
| LUKOY | Sell | PJSC LUKOIL CO ADRcs | $38,711,000 | -6.8% | 431,107 | -1.8% | 0.83% | -12.8% |
| BMO | Sell | BANK OF MONTREALcs | $37,511,000 | +7.8% | 348,228 | -0.2% | 0.81% | +1.0% |
| HD | Sell | HOME DEPOTcs | $37,224,000 | -34.9% | 89,695 | -48.5% | 0.80% | -39.0% |
| CRH | Buy | CRH PLC ADRcs | $35,430,000 | +13.6% | 671,025 | +0.6% | 0.76% | +6.4% |
| OSK | Sell | OSHKOSH CORPORATIONcs | $34,998,000 | +4.9% | 310,513 | -4.7% | 0.75% | -1.7% |
| DBSDY | Buy | DBS GROUP HOLDINGS LTDcs | $34,403,000 | +9.8% | 353,359 | +0.1% | 0.74% | +2.9% |
| QRVO | Sell | QORVO, INCcs | $34,417,000 | -11.3% | 220,069 | -5.2% | 0.74% | -17.0% |
| AXP | Sell | AMERICAN EXPRESS COcs | $34,310,000 | -7.0% | 209,721 | -4.8% | 0.74% | -12.9% |
| ING | Buy | ING GROUP N Vcs | $33,738,000 | +6.1% | 2,423,667 | +10.4% | 0.72% | -0.5% |
| BNPQY | Buy | BNP PARIBAS PA ADRcs | $33,485,000 | +8.6% | 962,500 | +0.1% | 0.72% | +1.7% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $32,936,000 | +8.1% | 320,859 | -4.8% | 0.71% | +1.1% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $32,136,000 | -5.4% | 470,784 | -4.8% | 0.69% | -11.5% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLcs | $32,125,000 | +866.2% | 284,346 | +605.7% | 0.69% | +807.9% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORPcs | $31,982,000 | -13.0% | 430,790 | +0.9% | 0.69% | -18.5% |
| UNP | Sell | UNION PAC CORP COMcs | $31,862,000 | +22.5% | 126,472 | -4.7% | 0.68% | +14.6% |
| LITE | Sell | LUMENTUM HOLDINGS INCcs | $31,598,000 | +20.6% | 298,738 | -4.8% | 0.68% | +13.0% |
| COP | Sell | CONOCOPHILLIPScs | $30,917,000 | +1.5% | 428,335 | -4.7% | 0.66% | -5.0% |
| AMGN | Sell | AMGEN INCcs | $30,801,000 | +0.7% | 136,915 | -4.8% | 0.66% | -5.7% |
| ANTM | Sell | ANTHEM, INCcs | $30,603,000 | +18.5% | 66,021 | -4.7% | 0.66% | +11.0% |
| REPYY | Buy | REPSOL S.A.cs | $30,215,000 | -0.3% | 2,550,947 | +10.1% | 0.65% | -6.6% |
| TER | Buy | TERADYNE INCcs | $30,165,000 | +77.1% | 184,461 | +18.3% | 0.65% | +65.7% |
| AKAM | Sell | AKAMAI TECHNOLGIEScs | $30,013,000 | +6.6% | 256,435 | -4.8% | 0.64% | -0.2% |
| ITOCY | Buy | ITOCHU CORPORATIONcs | $29,893,000 | +25.2% | 485,683 | +19.5% | 0.64% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $29,569,000 | +9.6% | 251,975 | -5.3% | 0.64% | +2.6% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $29,570,000 | +14.3% | 244,566 | -4.8% | 0.64% | +6.9% |
| BCS | Buy | BARCLAYS ADRcs | $29,512,000 | +12.5% | 2,851,419 | +12.2% | 0.63% | +5.3% |
| F | Buy | FORD MOTOR COcs | $29,517,000 | +49.8% | 1,421,123 | +2.1% | 0.63% | +40.3% |
| ZTO | Sell | ZTO EXPRESS INCcs | $29,420,000 | -8.5% | 1,042,525 | -0.6% | 0.63% | -14.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScs | $28,733,000 | -1.6% | 311,538 | +0.1% | 0.62% | -7.9% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDcs | $28,166,000 | +13.3% | 1,112,817 | -0.4% | 0.60% | +6.1% |
| SLF | Sell | SUN LIFE FINANCIALcs | $27,906,000 | +8.2% | 501,104 | -0.0% | 0.60% | +1.2% |
| HDB | Sell | HDFC BANK LTDcs | $27,773,000 | -11.3% | 426,814 | -0.4% | 0.60% | -16.9% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONALcs | $27,571,000 | +15.6% | 339,085 | -3.2% | 0.59% | +8.2% |
| HPQ | Buy | HP INCcs | $27,335,000 | +46.7% | 725,649 | +6.5% | 0.59% | +37.5% |
| CERN | Buy | CERNER CORPcs | $26,551,000 | +42.9% | 285,889 | +8.5% | 0.57% | +33.8% |
| GWW | Buy | W.W. GRAINGER INC.cs | $26,469,000 | +43.7% | 51,074 | +9.0% | 0.57% | +34.8% |
| AON | Buy | AON CORP.cs | $26,509,000 | +5.5% | 88,202 | +0.3% | 0.57% | -1.2% |
| SBRCY | Buy | SBERBANK OF RUSSIAcs | $26,292,000 | -15.4% | 1,669,356 | +0.8% | 0.56% | -20.8% |
| MGA | Sell | MAGNA INTERNATIONAL INCcs | $25,989,000 | -20.0% | 321,085 | -25.7% | 0.56% | -25.2% |
| ADRNY | Sell | KONINKLIJKEcs | $25,798,000 | +3.2% | 749,959 | -0.3% | 0.55% | -3.5% |
| DOX | Sell | AMDOCS LTDcs | $25,686,000 | -2.9% | 343,215 | -1.8% | 0.55% | -9.1% |
| MCK | Sell | MCKESSON CORP COMcs | $25,545,000 | +18.0% | 102,766 | -5.3% | 0.55% | +10.7% |
| SAN | Buy | BANCO SANTANDER SA ADScs | $25,497,000 | -1.8% | 7,749,938 | +8.0% | 0.55% | -8.1% |
| LOW | New | LOWE'S CO.cs | $25,519,000 | – | 98,729 | +100.0% | 0.55% | – |
| KB | Buy | KB FINANCIAL GROUP INCcs | $24,317,000 | +7.7% | 526,795 | +8.3% | 0.52% | +0.8% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $24,079,000 | +12.8% | 390,321 | +0.1% | 0.52% | +5.5% |
| IX | Buy | ORIX CORP ADRcs | $23,973,000 | +26.3% | 235,536 | +17.3% | 0.52% | +18.4% |
| ERIC | Sell | ERICSSONcs | $23,782,000 | -4.4% | 2,187,923 | -1.5% | 0.51% | -10.5% |
| LVMUY | Buy | LVMH Moet Hennessycs | $23,272,000 | +15.5% | 140,616 | +0.0% | 0.50% | +8.2% |
| NUE | New | NUCOR CORPcs | $23,240,000 | – | 203,589 | +100.0% | 0.50% | – |
| CI | Buy | CIGNA CORPcs | $23,055,000 | +32.7% | 100,399 | +15.7% | 0.50% | +24.1% |
| NPSNY | Buy | NASPERS LIMITED ADRcs | $22,959,000 | +11.6% | 740,639 | +19.8% | 0.49% | +4.4% |
| FANG | New | DIAMONDBACK ENERGY INCcs | $22,845,000 | – | 211,825 | +100.0% | 0.49% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADcs | $22,808,000 | -6.8% | 189,578 | -13.5% | 0.49% | -12.7% |
| IVZ | Buy | INVESCO PLCcs | $22,127,000 | +1.0% | 961,219 | +5.8% | 0.48% | -5.4% |
| TPR | New | TAPESTRYcs | $21,971,000 | – | 541,165 | +100.0% | 0.47% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $21,868,000 | +0.3% | 350,727 | -4.8% | 0.47% | -6.0% |
| CMA | New | COMERICA INC.cs | $21,671,000 | – | 249,087 | +100.0% | 0.46% | – |
| LAZ | Sell | LAZARD LTDcs | $21,540,000 | -5.4% | 493,698 | -0.7% | 0.46% | -11.3% |
| INCY | New | INCYTE CORPcs | $21,394,000 | – | 291,474 | +100.0% | 0.46% | – |
| SGIOY | Sell | SHIONOGI & CO LTD UNSPcs | $21,000,000 | +2.8% | 1,188,809 | -0.4% | 0.45% | -3.8% |
| HCA | Sell | HCA HEALTHCARE INCcs | $20,843,000 | -12.1% | 81,128 | -16.9% | 0.45% | -17.6% |
| NTAP | Sell | NETAPPcs | $20,543,000 | -9.4% | 223,319 | -11.6% | 0.44% | -15.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $19,980,000 | +13.7% | 80,956 | -4.8% | 0.43% | +6.5% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADRcs | $19,700,000 | +14.2% | 957,185 | -1.3% | 0.42% | +6.8% |
| VEOEY | Sell | VEOLIA ENVIRONMENTcs | $19,668,000 | +15.7% | 534,454 | -0.0% | 0.42% | +8.2% |
| BIDU | Sell | BAIDU INCcs | $19,271,000 | -5.8% | 129,517 | -2.7% | 0.41% | -11.7% |
| EBAY | Sell | EBAY INCcs | $19,142,000 | -7.6% | 287,857 | -3.2% | 0.41% | -13.5% |
| DXC | Buy | DXC TECHNOLOGYcs | $19,035,000 | +8.0% | 591,335 | +12.8% | 0.41% | +1.2% |
| BASFY | Sell | B A S F A Gcs | $18,934,000 | -8.4% | 1,080,117 | -0.5% | 0.41% | -14.1% |
| KMTUY | Buy | KOMATSU LTDcs | $18,572,000 | +33.4% | 794,717 | +37.0% | 0.40% | +25.1% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $18,467,000 | -1.1% | 673,744 | +0.1% | 0.40% | -7.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $18,441,000 | +330.9% | 331,676 | +329.4% | 0.40% | +304.1% |
| PSX | Sell | PHILLIPS 66cs | $18,220,000 | -4.5% | 251,447 | -7.7% | 0.39% | -10.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $17,810,000 | -14.3% | 27,317 | -4.4% | 0.38% | -19.7% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $17,429,000 | -8.2% | 335,439 | -4.5% | 0.37% | -14.0% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBcs | $17,264,000 | +114.1% | 1,228,755 | +104.7% | 0.37% | +100.5% |
| AXAHY | Sell | AXA- SPONS ADRcs | $16,955,000 | +6.4% | 569,531 | -0.0% | 0.36% | -0.3% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARYcs | $16,232,000 | +17.9% | 52,412 | -0.2% | 0.35% | +10.4% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES COcs | $15,787,000 | +0.3% | 158,829 | +0.5% | 0.34% | -6.1% |
| FJTSY | Buy | FUJITSU LIMITED ADRcs | $15,363,000 | +33.0% | 445,038 | +39.9% | 0.33% | +24.5% |
| CMCSA | Sell | COMCAST CORP CL Acs | $15,168,000 | -14.2% | 301,381 | -4.7% | 0.33% | -19.7% |
| NTES | Sell | NETEASE INC. ADRcs | $14,949,000 | +18.4% | 146,878 | -0.7% | 0.32% | +10.7% |
| CNI | Sell | CANADIAN NATL RY COcs | $14,917,000 | +6.0% | 121,419 | -0.3% | 0.32% | -0.9% |
| MO | Sell | ALTRIA GROUP INC COMcs | $13,942,000 | -0.7% | 294,214 | -4.6% | 0.30% | -7.1% |
| RHHBY | Buy | ROCHE HLDG LTDcs | $13,729,000 | +13.9% | 265,612 | +0.2% | 0.30% | +6.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS SAcs | $12,338,000 | -31.1% | 3,289,999 | -3.2% | 0.26% | -35.5% |
| BABA | Sell | ALIBABA GROUP HOLDINGcs | $12,159,000 | -21.0% | 102,359 | -1.5% | 0.26% | -26.1% |
| PNGAY | Buy | PING AN INSURANCE GROUPcs | $11,865,000 | +4.6% | 827,370 | +0.2% | 0.26% | -1.9% |
| DANOY | Sell | DANONE SPON ADRcs | $11,784,000 | -11.1% | 951,080 | -2.8% | 0.25% | -16.8% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $11,386,000 | -7.8% | 2,085,254 | +0.1% | 0.24% | -13.4% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTcs | $11,082,000 | -21.3% | 300,744 | -5.1% | 0.24% | -26.3% |
| BTI | Sell | BRITISH AMERN TOB PLC ADRcs | $10,510,000 | +0.8% | 280,954 | -4.9% | 0.23% | -5.4% |
| DLR | New | DIGITAL REALTY TRUST INCcs | $10,487,000 | – | 59,296 | +100.0% | 0.22% | – |
| SRE | Sell | SEMPRA ENERGYcs | $10,244,000 | -0.4% | 77,437 | -4.8% | 0.22% | -6.8% |
| AVY | New | AVERY DENNINSONcs | $9,904,000 | – | 45,730 | +100.0% | 0.21% | – |
| DELL | New | DELL TECHNOLOGIES, INCcs | $9,408,000 | – | 167,494 | +100.0% | 0.20% | – |
| DPSGY | Sell | DEUTSCHE POST AG SPONcs | $8,758,000 | +0.3% | 136,670 | -1.3% | 0.19% | -6.0% |
| DWAHY | Sell | DAIWA HOUSE INDUSTRYcs | $8,493,000 | -14.8% | 295,917 | -1.4% | 0.18% | -20.5% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADScs | $8,172,000 | -25.0% | 972,846 | -0.6% | 0.18% | -29.6% |
| SPY | New | S&P DEPOSITORY RECEIPTS (SPDR)etf | $7,358,000 | – | 15,492 | +100.0% | 0.16% | – |
| Sell | HELLO GROUP INC.cs | $5,746,000 | -16.7% | 639,961 | -1.9% | 0.12% | -22.2% | |
| AMKBY | Buy | AP MOLLER MAERSKcs | $4,627,000 | +37.9% | 258,150 | +4.2% | 0.10% | +28.6% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRcs | $4,217,000 | +4.7% | 316,697 | +4.2% | 0.09% | -1.1% |
| MSFT | Sell | MICROSOFT CORPcs | $4,230,000 | +14.0% | 12,576 | -4.5% | 0.09% | +7.1% |
| CPRI | Sell | CAPRI HOLDINGS LTDcs | $4,198,000 | +20.5% | 64,680 | -10.1% | 0.09% | +12.5% |
| TXRH | TEXAS ROADHOUSEcs | $3,686,000 | -2.2% | 41,282 | 0.0% | 0.08% | -8.1% | |
| CRRFY | New | CAREFOUR SA SPON ADRcs | $3,409,000 | – | 931,300 | +100.0% | 0.07% | – |
| NTDOY | Buy | NINTENDO LTDcs | $3,420,000 | +32.7% | 58,600 | +34.7% | 0.07% | +23.7% |
| BAK | Buy | BRASKEM SAcs | $3,368,000 | +58.3% | 159,700 | +63.8% | 0.07% | +46.9% |
| TX | Sell | TERNIUM SA ADRcs | $3,301,000 | -3.6% | 75,860 | -6.3% | 0.07% | -10.1% |
| YARIY | Buy | YARA INTL ASA ADRcs | $3,314,000 | +3.2% | 130,900 | +1.2% | 0.07% | -4.1% |
| NWG | New | NATWEST GRcs | $3,232,000 | – | 529,000 | +100.0% | 0.07% | – |
| ALPMY | Buy | ASTELLAS PHARMA INCcs | $3,148,000 | +15.2% | 193,500 | +17.0% | 0.07% | +7.9% |
| KT | Buy | KT CORPORATIONcs | $3,188,000 | -1.3% | 253,600 | +7.0% | 0.07% | -8.1% |
| Sell | STELLANTIS NVcs | $3,158,000 | -13.2% | 168,360 | -11.6% | 0.07% | -18.1% | |
| CHGCY | Buy | CHUGAI PHARMA UNSUP ADRcs | $3,131,000 | +39.8% | 191,400 | +56.9% | 0.07% | +31.4% |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A.cs | $3,071,000 | +21.2% | 37,230 | +29.6% | 0.07% | +13.8% |
| POAHY | Buy | PORSCHE AUTOMOBILE HOLDINGScs | $3,081,000 | -4.9% | 328,160 | +0.2% | 0.07% | -10.8% |
| KL | New | KIRKLAND LAKE GOLD INCcs | $3,029,000 | – | 72,200 | +100.0% | 0.06% | – |
| SSL | Sell | SASOL LTD ADRcs | $2,979,000 | -33.2% | 181,620 | -23.3% | 0.06% | -37.3% |
| KNBWY | Buy | KIRIN HOLDINGScs | $2,950,000 | -12.0% | 182,570 | +1.8% | 0.06% | -18.2% |
| UL | Sell | UNILEVERcs | $2,803,000 | -0.9% | 52,114 | -0.1% | 0.06% | -7.7% |
| TECK | New | TECK RESOURCES LIMITEDcs | $2,571,000 | – | 89,200 | +100.0% | 0.06% | – |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $2,408,000 | +8.0% | 5,516 | -2.4% | 0.05% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMcs | $1,819,000 | -3.1% | 19,146 | -3.3% | 0.04% | -9.3% |
| PFE | Buy | PFIZER INCcs | $1,820,000 | +55.0% | 30,829 | +12.9% | 0.04% | +44.4% |
| GIS | Sell | GENERAL MILLScs | $1,548,000 | +12.4% | 22,981 | -0.2% | 0.03% | +3.1% |
| MET | METLIFE INC.cs | $1,378,000 | +1.2% | 22,049 | 0.0% | 0.03% | -3.2% | |
| CWI | New | SPDR MSCI ACWI EX UScs | $1,340,000 | – | 45,711 | +100.0% | 0.03% | – |
| MCD | MCDONALDS CORPcs | $1,284,000 | +11.3% | 4,788 | 0.0% | 0.03% | +7.7% | |
| NVDA | Sell | NVIDIA CORPcs | $1,312,000 | +5.6% | 4,460 | -13.5% | 0.03% | -3.4% |
| BNS | BANK NOVA SCOTIA HALIFAXcs | $1,271,000 | +16.5% | 17,727 | 0.0% | 0.03% | +8.0% | |
| GILD | GILEAD SCIENCES INCcs | $1,119,000 | +4.0% | 15,408 | 0.0% | 0.02% | -4.0% | |
| PPL | PPL CORPcs | $1,059,000 | +7.8% | 35,224 | 0.0% | 0.02% | 0.0% | |
| ALIZY | ALLIANZ SEcs | $1,034,000 | +5.2% | 43,779 | 0.0% | 0.02% | -4.3% | |
| NGG | NATIONAL GRID TRANSCO PLC ADRcs | $1,033,000 | +21.4% | 14,277 | 0.0% | 0.02% | +10.0% | |
| BAESY | BAE SYSTEMS PLC ADRcs | $965,000 | -2.6% | 32,409 | 0.0% | 0.02% | -8.7% | |
| MFC | MANULIFE FINANACIAL CORPcs | $869,000 | -0.9% | 45,574 | 0.0% | 0.02% | -5.0% | |
| HBAN | HUNTINGTON BANCSHARES INCcs | $897,000 | -0.2% | 58,141 | 0.0% | 0.02% | -9.5% | |
| IBM | INTL. BUSINESS MACHS COcs | $831,000 | -3.8% | 6,218 | 0.0% | 0.02% | -10.0% | |
| MUB | ISHARES NATIONAL MUNI BOND ETFbf | $770,000 | +0.3% | 6,625 | 0.0% | 0.02% | -5.6% | |
| PPRUY | KERING UNSPONSORED ADRcs | $614,000 | +12.9% | 7,622 | 0.0% | 0.01% | +8.3% | |
| BSV | Sell | VANGUARD BD INDEX FD INCbf | $569,000 | -6.6% | 7,050 | -5.1% | 0.01% | -14.3% |
| JNJ | JOHNSON & JOHNSON COMcs | $562,000 | +5.8% | 3,288 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER & GAMBLEcs | $559,000 | +17.2% | 3,415 | 0.0% | 0.01% | +9.1% | |
| XOM | Sell | EXXON MOBILcs | $567,000 | -12.4% | 9,269 | -15.7% | 0.01% | -20.0% |
| BLK | BLACKROCK INCcs | $500,000 | +9.2% | 546 | 0.0% | 0.01% | 0.0% | |
| APTV | Sell | APTIV PLC ORDINARYcs | $491,000 | +2.5% | 2,977 | -7.5% | 0.01% | 0.0% |
| ELUXY | Sell | ELECTROLUXcs | $508,000 | -33.2% | 10,457 | -35.4% | 0.01% | -35.3% |
| T | Sell | AT&T INC COMcs | $512,000 | -10.0% | 20,801 | -1.2% | 0.01% | -15.4% |
| INTC | Sell | INTEL CORPcs | $403,000 | -7.4% | 7,821 | -4.2% | 0.01% | -10.0% |
| CSCO | Sell | CISCO SYS INC COMcs | $420,000 | +10.8% | 6,626 | -4.8% | 0.01% | 0.0% |
| ROST | ROSS STORES INC COMcs | $405,000 | +4.9% | 3,544 | 0.0% | 0.01% | 0.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPcs | $377,000 | -0.5% | 4,377 | -0.6% | 0.01% | -11.1% |
| OHI | Sell | OMEGA HEALTHCARE INVScs | $395,000 | -50.7% | 13,343 | -50.2% | 0.01% | -55.6% |
| ORAN | Sell | ORANGEcs | $304,000 | -61.0% | 28,824 | -60.0% | 0.01% | -61.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INCcs | $324,000 | -3.3% | 2,540 | -1.1% | 0.01% | -12.5% |
| EIM | EATON VANCE MUNICIPAL BDcs | $310,000 | +1.6% | 22,829 | 0.0% | 0.01% | 0.0% | |
| PWR | Buy | QUANTA SERVICES INCcs | $276,000 | +5.7% | 2,406 | +5.1% | 0.01% | 0.0% |
| LLY | New | ELI LILLY & COcs | $276,000 | – | 1,000 | +100.0% | 0.01% | – |
| TIP | ISHARES BARCLAYS TIPS BOND FUNbf | $266,000 | +1.1% | 2,060 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELEC CO COMcs | $271,000 | -1.5% | 2,918 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATIONcs | $237,000 | – | 4,377 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcs | $241,000 | – | 2,240 | +100.0% | 0.01% | – |
| SYBT | Sell | STOCK YARDS BANCORP, INCcs | $225,000 | -64.3% | 3,518 | -67.3% | 0.01% | -64.3% |
| PCRFY | PANASONIC CORPORATIONcs | $254,000 | -11.5% | 23,074 | 0.0% | 0.01% | -28.6% | |
| BFB | New | BROWN FORMAN CL Bcs | $239,000 | – | 3,279 | +100.0% | 0.01% | – |
| BGS | New | B & G FOODS INCcs | $209,000 | – | 6,800 | +100.0% | 0.00% | – |
| Exit | NUVEEN KENTUCKY MUNICIPAL BONDbf | $0 | – | -210,090 | -100.0% | -0.05% | – | |
| VEDL | Exit | VEDANTA LTD ADRcs | $0 | – | -153,000 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHcs | $0 | – | -27,700 | -100.0% | -0.07% | – |
| SKM | Exit | SK TELECOM COcs | $0 | – | -108,800 | -100.0% | -0.08% | – |
| JHG | Exit | JANUS HENDERSONcs | $0 | – | -85,700 | -100.0% | -0.08% | – |
| FLEX | Exit | FLEX LTDcs | $0 | – | -212,200 | -100.0% | -0.09% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORP Acs | $0 | – | -367,360 | -100.0% | -0.10% | – |
| LNVGY | Exit | LENOVO GROUP LIMITED ADScs | $0 | – | -165,600 | -100.0% | -0.11% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG & COcs | $0 | – | -222,054 | -100.0% | -0.18% | – |
| YNDX | Exit | YANDEX N.V.cs | $0 | – | -125,357 | -100.0% | -0.23% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -69,415 | -100.0% | -0.35% | – |
| COR | Exit | CORESITE REALTY CORP.cs | $0 | – | -110,794 | -100.0% | -0.35% | – |
| LRCX | Exit | LAM RESEARCHcs | $0 | – | -32,289 | -100.0% | -0.42% | – |
| PVH | Exit | PVH CORPcs | $0 | – | -192,245 | -100.0% | -0.45% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcs | $0 | – | -140,590 | -100.0% | -0.49% | – |
| LUV | Exit | SOUTHWEST AIRLINEScs | $0 | – | -419,063 | -100.0% | -0.49% | – |
| TSCO | Exit | TRACTOR SUPPLYcs | $0 | – | -109,582 | -100.0% | -0.51% | – |
| ORCL | Exit | ORACLE CORP COMcs | $0 | – | -262,355 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.