TODD ASSET MANAGEMENT LLC - Q1 2022 holdings

$4.54 Billion is the total value of TODD ASSET MANAGEMENT LLC's 275 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .

 Value Shares↓ Weighting
NewSHELL PLCcs$82,722,0001,506,982
+100.0%
1.82%
RIO BuyRIO TINTO PLC ADRcs$82,152,000
+22.4%
1,022,395
+2.0%
1.81%
+25.5%
EQNR BuyEQUINOR ASAcs$79,615,000
+50.9%
2,123,889
+6.0%
1.75%
+54.5%
TTE BuyTOTALENERGIES, SEcs$78,792,000
+5.0%
1,559,888
+2.8%
1.73%
+7.6%
GOOGL BuyALPHABET INCcs$78,729,000
+32.9%
28,306
+38.4%
1.73%
+36.2%
AMP SellAMERIPRISE FINANCIAL INCcs$67,262,000
-0.9%
223,939
-0.5%
1.48%
+1.5%
QCOM SellQUALCOMM INCcs$65,975,000
-22.7%
431,719
-7.5%
1.45%
-20.8%
VALE BuyVALE SAcs$65,933,000
+61.7%
3,300,282
+13.5%
1.45%
+65.6%
AZO SellAUTOZONE INCcs$63,597,000
-10.5%
31,105
-8.2%
1.40%
-8.3%
HZNP BuyHORIZON THERAPEUTICS INC.cs$58,638,000
+5.1%
557,695
+7.7%
1.29%
+7.8%
FITB BuyFIFTH THIRD BANCORPcs$57,796,000
+2.3%
1,342,841
+3.5%
1.27%
+4.9%
URI SellUNITED RENTALS INCcs$57,403,000
+6.0%
161,602
-0.8%
1.26%
+8.6%
ABBV SellABBVIEcs$55,540,000
+18.1%
342,605
-1.4%
1.22%
+21.0%
DVA BuyDAVITA INCcs$55,133,000
+6.1%
487,434
+6.7%
1.21%
+8.7%
TGT SellTARGET CORP COMcs$51,972,000
-10.0%
244,894
-1.9%
1.14%
-7.8%
ON SellON SEMICONDUCTOR CORPcs$49,302,000
-9.5%
787,444
-1.8%
1.08%
-7.3%
CFG SellCITIZENS FINANCIAL GROUP INCcs$48,871,000
-4.8%
1,078,125
-0.8%
1.08%
-2.4%
HMC BuyHONDA MOTOR LTD AMERN SHScs$48,331,000
+4.9%
1,711,242
+5.7%
1.06%
+7.5%
J SellJACOBS ENGINEERING GROUPcs$47,576,000
-1.1%
345,232
-0.1%
1.05%
+1.4%
AVGO SellBROADCOM LTDcs$47,209,000
-13.6%
74,973
-8.7%
1.04%
-11.5%
UNH SellUNITED HEALTHCARE CORPcs$45,528,000
+0.7%
89,274
-0.8%
1.00%
+3.2%
MS SellMORGAN STANLEY COM NEWcs$45,202,000
-11.7%
517,183
-0.8%
1.00%
-9.5%
BBY BuyBEST BUY INC COMcs$44,887,000
-4.3%
493,801
+7.0%
0.99%
-1.9%
UBS BuyUBS GROUP AGcs$44,603,000
+14.2%
2,285,447
+4.6%
0.98%
+17.0%
MAS SellMASCO CORPcs$43,416,000
-29.9%
851,294
-3.5%
0.96%
-28.1%
BAC SellBANK OF AMERICA CORPORATIONcs$42,963,000
-8.1%
1,042,284
-0.8%
0.95%
-5.8%
BMO BuyBANK OF MONTREALcs$42,575,000
+13.5%
361,366
+3.8%
0.94%
+16.3%
COP SellCONOCOPHILLIPScs$42,483,000
+37.4%
424,829
-0.8%
0.94%
+40.8%
AAPL SellAPPLE COMPUTER INCcs$42,277,000
-3.1%
242,125
-1.4%
0.93%
-0.6%
CVX SellCHEVRON CORP NEW COMcs$40,971,000
+38.6%
251,619
-0.1%
0.90%
+42.0%
CGEMY BuyCAPGEMINI SEcs$39,809,000
-4.9%
896,826
+4.9%
0.88%
-2.6%
AXP SellAMERICAN EXPRESS COcs$38,889,000
+13.3%
207,960
-0.8%
0.86%
+16.1%
MOS NewMOSAIC COMPANYcs$38,531,000579,413
+100.0%
0.85%
DBSDY BuyDBS GROUP HOLDINGS LTDcs$38,173,000
+11.0%
366,571
+3.7%
0.84%
+13.7%
NXPI BuyNXP SEMICONDUCTORS NVcs$37,493,000
-15.6%
202,834
+4.0%
0.82%
-13.5%
FFIV SellF5 NETWORKScs$37,416,000
-15.3%
179,069
-0.8%
0.82%
-13.2%
ANTM BuyANTHEM, INCcs$36,967,000
+20.8%
75,255
+14.0%
0.81%
+23.9%
TOELY SellTOKYO ELECTRON LTDcs$36,874,000
-19.6%
287,362
-9.8%
0.81%
-17.6%
REPYY BuyREPSOL S.A.cs$36,623,000
+21.2%
2,785,880
+9.2%
0.81%
+24.2%
JPM SellJ P MORGAN CHASE & COcs$36,392,000
-33.5%
266,960
-22.8%
0.80%
-31.9%
PGR SellPROGRESSIVE CORP OHIOcs$36,266,000
+10.1%
318,149
-0.8%
0.80%
+12.9%
BMY BuyBRISTOL MYERS SQUIBB COcs$35,955,000
+64.4%
492,333
+40.4%
0.79%
+68.3%
SONY BuySONY GROUP CORPORATIONcs$35,545,000
-14.9%
346,491
+4.8%
0.78%
-12.8%
OTEX SellOPEN TEXT CORPORATIONcs$35,147,000
-56.2%
829,417
-14.8%
0.77%
-55.1%
PH SellPARKER HANNIFIN CORPcs$34,745,000
-11.5%
122,447
-0.8%
0.76%
-9.4%
NVR SellNVR INCcs$34,487,000
-25.0%
7,720
-0.8%
0.76%
-23.2%
ITOCY BuyITOCHU CORPORATIONcs$34,409,000
+15.1%
508,879
+4.8%
0.76%
+17.9%
IQV SellIQVIA HOLDINGS INCcs$34,363,000
-18.7%
148,625
-0.8%
0.76%
-16.7%
DOX BuyAMDOCS LTDcs$34,152,000
+33.0%
415,867
+21.2%
0.75%
+36.2%
LYB BuyLYONDELLBASELL INDUSTRIEScs$33,584,000
+16.9%
327,019
+5.0%
0.74%
+19.8%
CF NewCF INDUSTRIEScs$33,361,000323,708
+100.0%
0.73%
TEL SellTE CONNECTIVITY LTD.cs$33,368,000
-19.5%
254,750
-0.8%
0.73%
-17.5%
AMGN SellAMGEN INCcs$32,837,000
+6.6%
135,794
-0.8%
0.72%
+9.2%
ASHTY BuyASHTEAD GROUP PLC UNSPcs$31,924,000
-19.4%
124,712
+3.6%
0.70%
-17.3%
EMN BuyEASTMAN CHEMICAL COcs$31,910,000
+7.9%
284,764
+16.4%
0.70%
+10.6%
ZION SellZIONS BANCORPORATIONcs$31,489,000
-38.1%
480,315
-40.4%
0.69%
-36.6%
OSK SellOSHKOSH CORPORATIONcs$30,997,000
-11.4%
307,972
-0.8%
0.68%
-9.3%
DVN NewDEVON ENERGY CORPcs$30,621,000517,858
+100.0%
0.67%
LNC SellLINCOLN NATIONAL CORPcs$30,520,000
-5.0%
466,945
-0.8%
0.67%
-2.6%
TPR BuyTAPESTRYcs$30,409,000
+38.4%
818,561
+51.3%
0.67%
+41.7%
AKAM SellAKAMAI TECHNOLGIEScs$30,366,000
+1.2%
254,340
-0.8%
0.67%
+3.6%
AON BuyAON CORP.cs$29,871,000
+12.7%
91,850
+4.1%
0.66%
+15.5%
NUE SellNUCOR CORPcs$29,619,000
+27.4%
199,256
-2.1%
0.65%
+30.7%
MCK SellMCKESSON CORP COMcs$29,403,000
+15.1%
96,049
-6.5%
0.65%
+17.9%
MO BuyALTRIA GROUP INC COMcs$29,259,000
+109.9%
536,414
+82.3%
0.64%
+115.4%
IX BuyORIX CORP ADRcs$29,230,000
+21.9%
293,044
+24.4%
0.64%
+24.9%
SLF BuySUN LIFE FINANCIALcs$29,004,000
+3.9%
520,133
+3.8%
0.64%
+6.5%
INFY BuyINFOSYS TECHNOLOGIES LTDcs$28,948,000
+2.8%
1,164,706
+4.7%
0.64%
+5.3%
LITE SellLUMENTUM HOLDINGS INCcs$28,918,000
-8.5%
296,295
-0.8%
0.64%
-6.3%
PHM SellPULTEGROUP INC.cs$28,665,000
-27.3%
684,131
-0.8%
0.63%
-25.5%
BNPQY BuyBNP PARIBAS PA ADRcs$28,636,000
-14.5%
1,005,620
+4.5%
0.63%
-12.4%
FANG SellDIAMONDBACK ENERGY INCcs$28,391,000
+24.3%
207,109
-2.2%
0.62%
+27.3%
CRH BuyCRH PLC ADRcs$28,013,000
-20.9%
700,178
+4.3%
0.62%
-18.9%
NTTYY BuyNIPPON TELEG & TEL CORPcs$27,715,000
+50.1%
953,245
+41.5%
0.61%
+53.7%
FUJIY BuyFUJIFILM HOLDINGS CORPcs$27,721,000
-13.3%
453,894
+5.4%
0.61%
-11.2%
HDB BuyHDFC BANK LTDcs$27,676,000
-0.3%
451,832
+5.9%
0.61%
+2.0%
VRTX NewVERTEX PHARMACEUTICALScs$27,609,000105,794
+100.0%
0.61%
ZTO BuyZTO EXPRESS INCcs$27,525,000
-6.4%
1,102,190
+5.7%
0.61%
-4.1%
AER SellAERCAP HOLDINGS NVcs$27,247,000
-30.5%
542,621
-9.5%
0.60%
-28.7%
QRVO SellQORVO, INCcs$27,221,000
-20.9%
219,348
-0.3%
0.60%
-18.9%
KB BuyKB FINANCIAL GROUP INCcs$26,965,000
+10.9%
552,912
+5.0%
0.59%
+13.8%
NGLOY BuyANGLO AMERICAN PLC ADRcs$26,802,000
+36.1%
1,022,712
+6.8%
0.59%
+39.5%
HD SellHOME DEPOTcs$26,481,000
-28.9%
88,465
-1.4%
0.58%
-27.1%
SAN SellBANCO SANTANDER SA ADScs$25,577,000
+0.3%
7,576,220
-2.2%
0.56%
+2.7%
ITUB BuyITAU UNIBANCO HOLDINGS SAcs$25,441,000
+106.2%
4,461,052
+35.6%
0.56%
+111.3%
INCY BuyINCYTE CORPcs$25,255,000
+18.0%
317,990
+9.1%
0.56%
+20.9%
CI BuyCIGNA CORPcs$24,129,000
+4.7%
100,702
+0.3%
0.53%
+7.3%
TSM BuyTAIWAN SEMICONDUCTOR MFG CO ADcs$24,094,000
+5.6%
231,377
+22.0%
0.53%
+8.2%
ING SellING GROUP N Vcs$23,964,000
-29.0%
2,300,540
-5.1%
0.53%
-27.3%
DELL BuyDELL TECHNOLOGIES, INCcs$23,603,000
+150.9%
470,270
+180.8%
0.52%
+157.4%
GWW SellW.W. GRAINGER INC.cs$23,448,000
-11.4%
45,460
-11.0%
0.52%
-9.3%
HCA BuyHCA HEALTHCARE INCcs$22,996,000
+10.3%
91,755
+13.1%
0.51%
+12.9%
ORLY NewO REILLY AUTOMOTIVE INCcs$22,771,00033,244
+100.0%
0.50%
MUFG BuyMITSUBISHI UFJ FINL GROUP ADRcs$22,596,000
+98.5%
3,654,783
+75.3%
0.50%
+102.9%
ANET NewARISTA NETWORKScs$22,502,000161,905
+100.0%
0.50%
PSX BuyPHILLIPS 66cs$22,249,000
+22.1%
257,538
+2.4%
0.49%
+25.3%
HPQ SellHP INCcs$22,257,000
-18.6%
613,154
-15.5%
0.49%
-16.5%
UNP SellUNION PAC CORP COMcs$21,790,000
-31.6%
79,755
-36.9%
0.48%
-29.8%
ADRNY SellKONINKLIJKEcs$21,744,000
-15.7%
675,885
-9.9%
0.48%
-13.5%
STX SellSEAGATE TECHNOLOGY HOLDINGS PLcs$21,359,000
-33.5%
237,587
-16.4%
0.47%
-31.9%
BCS SellBARCLAYS ADRcs$21,057,000
-28.6%
2,668,692
-6.4%
0.46%
-27.0%
NTAP BuyNETAPPcs$20,883,000
+1.7%
251,603
+12.7%
0.46%
+4.3%
LVMUY BuyLVMH Moet Hennessycs$20,909,000
-10.2%
146,844
+4.4%
0.46%
-8.0%
AXAHY BuyAXA- SPONS ADRcs$20,815,000
+22.8%
714,420
+25.4%
0.46%
+25.8%
KMTUY BuyKOMATSU LTDcs$20,487,000
+10.3%
853,608
+7.4%
0.45%
+13.0%
EBAY BuyEBAY INCcs$20,169,000
+5.4%
352,244
+22.4%
0.44%
+8.0%
SGBLY NewSTANDARD BANK GROUP LTDcs$20,074,0001,605,343
+100.0%
0.44%
KLAC NewKLA -Tencorcs$19,786,00054,050
+100.0%
0.44%
CHTR BuyCHARTER COMMUNICATIONS INC DELcs$19,669,000
+10.4%
36,056
+32.0%
0.43%
+13.1%
PNGAY BuyPING AN INSURANCE GROUPcs$18,954,000
+59.7%
1,362,384
+64.7%
0.42%
+63.5%
SGIOY BuySHIONOGI & CO LTD UNSPcs$18,895,000
-10.0%
1,232,029
+3.6%
0.42%
-7.8%
PBR NewPETROLEO BRASILEROcs$18,565,0001,255,897
+100.0%
0.41%
BIDU BuyBAIDU INCcs$18,539,000
-3.8%
140,297
+8.3%
0.41%
-1.4%
NPSNY BuyNASPERS LIMITED ADRcs$18,494,000
-19.4%
820,400
+10.8%
0.41%
-17.4%
AVY BuyAVERY DENNINSONcs$17,687,000
+78.6%
101,664
+122.3%
0.39%
+82.6%
VEOEY BuyVEOLIA ENVIRONMENTcs$17,685,000
-10.1%
554,042
+3.7%
0.39%
-7.8%
LKQ NewLKQ CORP.cs$17,582,000387,177
+100.0%
0.39%
LAZ SellLAZARD LTDcs$17,029,000
-20.9%
493,599
-0.0%
0.38%
-19.0%
SNY NewSANOFI AVENTIScs$17,060,000332,725
+100.0%
0.38%
VZ SellVERIZON COMMUNICATIONScs$16,968,000
-2.6%
333,109
-0.7%
0.37%
-0.3%
ICLR BuyICON PLC - AMERICAN DEPOSITARYcs$16,950,000
+4.4%
69,766
+33.1%
0.37%
+6.9%
ST SellSENSATA TECHNOLOGIES HOLDING Pcs$16,898,000
-29.8%
332,743
-14.8%
0.37%
-28.0%
BASFY BuyB A S F A Gcs$16,875,000
-10.9%
1,189,745
+10.1%
0.37%
-8.8%
ITW SellILLINOIS TOOL WKS INC COMcs$16,807,000
-15.9%
80,261
-0.9%
0.37%
-13.8%
CNI BuyCANADIAN NATL RY COcs$16,793,000
+12.6%
125,347
+3.2%
0.37%
+15.6%
BP NewBP PLCcs$16,465,000560,692
+100.0%
0.36%
CODYY BuyCOMPAGNIE DE SAINT GOBcs$15,528,000
-10.1%
1,308,665
+6.5%
0.34%
-7.8%
FJTSY BuyFUJITSU LIMITED ADRcs$14,825,000
-3.5%
494,321
+11.1%
0.33%
-1.2%
BTI BuyBRITISH AMERN TOB PLC ADRcs$14,385,000
+36.9%
341,712
+21.6%
0.32%
+40.3%
NTES BuyNETEASE INC. ADRcs$13,715,000
-8.3%
153,107
+4.2%
0.30%
-5.9%
RHHBY BuyROCHE HLDG LTDcs$13,630,000
-0.7%
276,197
+4.0%
0.30%
+1.7%
TTNDY BuyTECHTRONIC INDUSTRIES COcs$13,355,000
-15.4%
168,525
+6.1%
0.29%
-13.3%
SRE SellSEMPRA ENERGYcs$12,912,000
+26.0%
76,802
-0.8%
0.28%
+29.1%
MGA SellMAGNA INTERNATIONAL INCcs$12,663,000
-51.3%
197,174
-38.6%
0.28%
-50.0%
VIPS BuyVIPSHOP HOLDINGS LTD ADScs$12,696,000
+55.4%
1,411,867
+45.1%
0.28%
+58.5%
RTX BuyRAYTHEON TECHNOLOGIES CORPcs$10,513,000
+2688.6%
106,116
+2324.4%
0.23%
+2787.5%
BABA SellALIBABA GROUP HOLDINGcs$9,781,000
-19.6%
89,899
-12.2%
0.22%
-17.6%
DLR BuyDIGITAL REALTY TRUST INCcs$8,585,000
-18.1%
60,540
+2.1%
0.19%
-16.0%
DWAHY BuyDAIWA HOUSE INDUSTRYcs$8,132,000
-4.3%
313,088
+5.8%
0.18%
-1.6%
DPSGY BuyDEUTSCHE POST AG SPONcs$7,013,000
-19.9%
146,783
+7.4%
0.15%
-18.1%
BNS BuyBANK NOVA SCOTIA HALIFAXcs$4,574,000
+259.9%
63,777
+259.8%
0.10%
+274.1%
JBAXY BuyJULIUS BAER GROUP LTD ADRcs$4,192,000
-0.6%
366,620
+15.8%
0.09%
+1.1%
AEM NewAGNICO EAGLE MINEScs$4,077,00066,575
+100.0%
0.09%
SSL SellSASOL LTD ADRcs$3,942,000
+32.3%
163,020
-10.2%
0.09%
+35.9%
TECK BuyTECK RESOURCES LIMITEDcs$3,930,000
+52.9%
97,300
+9.1%
0.09%
+58.2%
MSFT SellMICROSOFT CORPcs$3,860,000
-8.7%
12,519
-0.5%
0.08%
-6.6%
UL BuyUNILEVERcs$3,872,000
+38.1%
84,971
+63.0%
0.08%
+41.7%
CRRFY SellCAREFOUR SA SPON ADRcs$3,686,000
+8.1%
839,700
-9.8%
0.08%
+11.0%
KT SellKT CORPORATIONcs$3,617,000
+13.5%
252,200
-0.6%
0.08%
+17.6%
CHGCY BuyCHUGAI PHARMA UNSUP ADRcs$3,587,000
+14.6%
215,300
+12.5%
0.08%
+17.9%
FSUGY NewFORTESCUE METAL GROUPcs$3,496,000113,500
+100.0%
0.08%
TXRH  TEXAS ROADHOUSEcs$3,457,000
-6.2%
41,2820.0%0.08%
-3.8%
BAK BuyBRASKEM SAcs$3,458,000
+2.7%
185,500
+16.2%
0.08%
+5.6%
SZLMY NewSWISS LIFE HOLDINGS UNSPcs$3,302,000100,200
+100.0%
0.07%
TX SellTERNIUM SA ADRcs$3,290,000
-0.3%
72,060
-5.0%
0.07%
+1.4%
POAHY BuyPORSCHE AUTOMOBILE HOLDINGScs$3,205,000
+4.0%
334,560
+2.0%
0.07%
+7.6%
ALPMY BuyASTELLAS PHARMA INCcs$3,153,000
+0.2%
202,400
+4.6%
0.07%
+1.5%
KNBWY BuyKIRIN HOLDINGScs$3,142,000
+6.5%
209,770
+14.9%
0.07%
+9.5%
AEG NewAEGON NV-ORD AMERICAN REGDcs$3,075,000581,300
+100.0%
0.07%
YARIY SellYARA INTL ASA ADRcs$3,110,000
-6.2%
124,200
-5.1%
0.07%
-4.2%
LOGI BuyLOGITECH INTERNATIONAL S.A.cs$3,086,000
+0.5%
41,830
+12.4%
0.07%
+3.0%
CM NewCANADIAN IMPERIAL BANKcs$3,103,00025,500
+100.0%
0.07%
AMKBY SellAP MOLLER MAERSKcs$2,991,000
-35.4%
199,250
-22.8%
0.07%
-33.3%
CPRI SellCAPRI HOLDINGS LTDcs$2,985,000
-28.9%
58,080
-10.2%
0.07%
-26.7%
ASEKY NewAISIN CORP ADRcs$2,816,00081,800
+100.0%
0.06%
NWG SellNATWEST GRcs$2,788,000
-13.7%
490,900
-7.2%
0.06%
-11.6%
SellSTELLANTIS NVcs$2,510,000
-20.5%
154,260
-8.4%
0.06%
-19.1%
VOO  VANGUARD S&P 500 ETFetf$2,290,000
-4.9%
5,5160.0%0.05%
-3.8%
ACWX SellISHARE MSCI ACWI EX US ETFetf$2,096,000
-88.6%
40,108
-87.9%
0.05%
-88.4%
GIS BuyGENERAL MILLScs$1,948,000
+25.8%
28,763
+25.2%
0.04%
+30.3%
XOM BuyEXXON MOBILcs$1,813,000
+219.8%
21,946
+136.8%
0.04%
+233.3%
PM BuyPHILIP MORRIS INTL INC COMcs$1,815,000
-0.2%
19,319
+0.9%
0.04%
+2.6%
PFE BuyPFIZER INCcs$1,617,000
-11.2%
31,227
+1.3%
0.04%
-7.7%
MET SellMETLIFE INC.cs$1,298,000
-5.8%
18,463
-16.3%
0.03%
-3.3%
BAESY BuyBAE SYSTEMS PLC ADRcs$1,238,000
+28.3%
32,865
+1.4%
0.03%
+28.6%
NVDA SellNVIDIA CORPcs$1,171,000
-10.7%
4,290
-3.8%
0.03%
-7.1%
MCD SellMCDONALDS CORPcs$1,167,000
-9.1%
4,718
-1.5%
0.03%
-7.1%
NGG BuyNATIONAL GRID TRANSCO PLC ADRcs$1,113,000
+7.7%
14,481
+1.4%
0.02%
+9.1%
MMM New3M COcs$1,096,0007,360
+100.0%
0.02%
OHI BuyOMEGA HEALTHCARE INVScs$1,058,000
+167.8%
33,938
+154.4%
0.02%
+187.5%
ALIZY BuyALLIANZ SEcs$1,054,000
+1.9%
44,343
+1.3%
0.02%
+4.5%
MFC BuyMANULIFE FINANACIAL CORPcs$989,000
+13.8%
46,300
+1.6%
0.02%
+15.8%
GILD BuyGILEAD SCIENCES INCcs$930,000
-16.9%
15,648
+1.6%
0.02%
-16.7%
ORAN BuyORANGEcs$868,000
+185.5%
73,427
+154.7%
0.02%
+171.4%
HBAN BuyHUNTINGTON BANCSHARES INCcs$863,000
-3.8%
59,055
+1.6%
0.02%0.0%
IBM BuyINTL. BUSINESS MACHS COcs$821,000
-1.2%
6,315
+1.6%
0.02%0.0%
MUB  ISHARES NATIONAL MUNI BOND ETFbf$724,000
-6.0%
6,6250.0%0.02%
-5.9%
PG BuyPROCTER & GAMBLEcs$645,000
+15.4%
4,219
+23.5%
0.01%
+16.7%
ELUXY BuyELECTROLUXcs$623,000
+22.6%
20,324
+94.4%
0.01%
+27.3%
JNJ  JOHNSON & JOHNSON COMcs$583,000
+3.7%
3,2880.0%0.01%
+8.3%
BSV  VANGUARD BD INDEX FD INCbf$549,000
-3.5%
7,0500.0%0.01%0.0%
JAZZ BuyJAZZ PHARMACEUTICALS INCcs$489,000
+50.9%
3,143
+23.7%
0.01%
+57.1%
PPRUY  KERING UNSPONSORED ADRcs$482,000
-21.5%
7,6220.0%0.01%
-15.4%
BLK SellBLACKROCK INCcs$403,000
-19.4%
528
-3.3%
0.01%
-18.2%
INTC  INTEL CORPcs$388,000
-3.7%
7,8210.0%0.01%0.0%
CSCO  CISCO SYS INC COMcs$369,000
-12.1%
6,6260.0%0.01%
-11.1%
APTV SellAPTIV PLC ORDINARYcs$351,000
-28.5%
2,929
-1.6%
0.01%
-27.3%
PWR  QUANTA SERVICES INCcs$317,000
+14.9%
2,4060.0%0.01%
+16.7%
ROST  ROSS STORES INC COMcs$321,000
-20.7%
3,5440.0%0.01%
-22.2%
EIM  EATON VANCE MUNICIPAL BDcs$263,000
-15.2%
22,8290.0%0.01%
-14.3%
LLY  ELI LILLY & COcs$286,000
+3.6%
1,0000.0%0.01%0.0%
EMR  EMERSON ELEC CO COMcs$286,000
+5.5%
2,9180.0%0.01%0.0%
TIP  ISHARES BARCLAYS TIPS BOND FUNbf$256,000
-3.8%
2,0600.0%0.01%0.0%
ASH  ASHLAND GLOBAL HOLDINGS INCcs$220,000
-8.7%
2,2400.0%0.01%0.0%
BFB  BROWN FORMAN CL Bcs$220,000
-7.9%
3,2790.0%0.01%0.0%
BHC NewBAUSCH HEALTH COMPANIEScs$211,0009,251
+100.0%
0.01%
PCRFY SellPANASONIC CORPORATIONcs$219,000
-13.8%
22,611
-2.0%
0.01%0.0%
BGS ExitB & G FOODS INCcs$0-6,800
-100.0%
-0.00%
SYBT ExitSTOCK YARDS BANCORP, INCcs$0-3,518
-100.0%
-0.01%
CARR ExitCARRIER GLOBAL CORPORATIONcs$0-4,377
-100.0%
-0.01%
T ExitAT&T INC COMcs$0-20,801
-100.0%
-0.01%
PPL ExitPPL CORPcs$0-35,224
-100.0%
-0.02%
CWI ExitSPDR MSCI ACWI EX UScs$0-45,711
-100.0%
-0.03%
KL ExitKIRKLAND LAKE GOLD INCcs$0-72,200
-100.0%
-0.06%
NTDOY ExitNINTENDO LTDcs$0-58,600
-100.0%
-0.07%
ExitHELLO GROUP INC.cs$0-639,961
-100.0%
-0.12%
SPY ExitS&P DEPOSITORY RECEIPTS (SPDR)etf$0-15,492
-100.0%
-0.16%
PHG ExitKONINKLIJKE PHILIPS ELECTcs$0-300,744
-100.0%
-0.24%
DANOY ExitDANONE SPON ADRcs$0-951,080
-100.0%
-0.25%
CMCSA ExitCOMCAST CORP CL Acs$0-301,381
-100.0%
-0.33%
DXC ExitDXC TECHNOLOGYcs$0-591,335
-100.0%
-0.41%
CMA ExitCOMERICA INC.cs$0-249,087
-100.0%
-0.46%
IVZ ExitINVESCO PLCcs$0-961,219
-100.0%
-0.48%
ERIC ExitERICSSONcs$0-2,187,923
-100.0%
-0.51%
LOW ExitLOWE'S CO.cs$0-98,729
-100.0%
-0.55%
SBRCY ExitSBERBANK OF RUSSIAcs$0-1,669,356
-100.0%
-0.56%
CERN ExitCERNER CORPcs$0-285,889
-100.0%
-0.57%
JCI ExitJOHNSON CONTROLS INTERNATIONALcs$0-339,085
-100.0%
-0.59%
F ExitFORD MOTOR COcs$0-1,421,123
-100.0%
-0.63%
TER ExitTERADYNE INCcs$0-184,461
-100.0%
-0.65%
LUKOY ExitPJSC LUKOIL CO ADRcs$0-431,107
-100.0%
-0.83%
MBT ExitMOBILE TELESYSTEMS OJSCcs$0-2,668,865
-100.0%
-0.90%
RDSA ExitROYAL DUTCH SHELL PLCcs$0-1,457,085
-100.0%
-1.36%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED HEALTHCARE CORP42Q3 20232.1%
HOME DEPOT42Q3 20232.4%
AMERIPRISE FINANCIAL INC42Q3 20232.1%
TOTAL SE42Q3 20232.4%
J P MORGAN CHASE & CO42Q3 20231.8%
ILLINOIS TOOL WKS INC COM42Q3 20231.7%
TE CONNECTIVITY LTD.42Q3 20231.6%
UNION PAC CORP COM42Q3 20232.2%
CISCO SYS INC COM42Q3 20231.8%
ALTRIA GROUP INC COM42Q3 20231.2%

View TODD ASSET MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TODD ASSET MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNICELL, IncSold outOctober 03, 200700.0%
TRIDENT MICROSYSTEMS INCSold outJuly 06, 200700.0%
WET SEAL INCFebruary 05, 20072,701,3773.5%
AIRTRAN HOLDINGS INCJanuary 08, 2007591,5780.6%
COSI INCSold outDecember 07, 200600.0%
NeuroMetrix, Inc.Sold outOctober 04, 200600.0%
GENESCO INCSeptember 07, 2006343,7751.5%
SIERRA WIRELESS INCMarch 07, 2006148,1500.6%
BLUE COAT SYSTEMS INCSold outMarch 06, 200600.0%
Comstock Homebuilding Companies, Inc.Sold outMarch 06, 200600.0%

View TODD ASSET MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-11-02
13F-HR2023-08-01
13F-HR2023-05-09
13F-HR2023-02-02
13F-HR2022-11-08
13F-HR2022-07-29
13F-HR2022-04-27
13F-HR2022-02-03
13F-HR2021-11-05

View TODD ASSET MANAGEMENT LLC's complete filings history.

Compare quarters

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