$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCcs | $82,722,000 | – | 1,506,982 | +100.0% | 1.82% | – | |
| RIO | Buy | RIO TINTO PLC ADRcs | $82,152,000 | +22.4% | 1,022,395 | +2.0% | 1.81% | +25.5% |
| EQNR | Buy | EQUINOR ASAcs | $79,615,000 | +50.9% | 2,123,889 | +6.0% | 1.75% | +54.5% |
| TTE | Buy | TOTALENERGIES, SEcs | $78,792,000 | +5.0% | 1,559,888 | +2.8% | 1.73% | +7.6% |
| GOOGL | Buy | ALPHABET INCcs | $78,729,000 | +32.9% | 28,306 | +38.4% | 1.73% | +36.2% |
| VALE | Buy | VALE SAcs | $65,933,000 | +61.7% | 3,300,282 | +13.5% | 1.45% | +65.6% |
| HZNP | Buy | HORIZON THERAPEUTICS INC.cs | $58,638,000 | +5.1% | 557,695 | +7.7% | 1.29% | +7.8% |
| FITB | Buy | FIFTH THIRD BANCORPcs | $57,796,000 | +2.3% | 1,342,841 | +3.5% | 1.27% | +4.9% |
| DVA | Buy | DAVITA INCcs | $55,133,000 | +6.1% | 487,434 | +6.7% | 1.21% | +8.7% |
| HMC | Buy | HONDA MOTOR LTD AMERN SHScs | $48,331,000 | +4.9% | 1,711,242 | +5.7% | 1.06% | +7.5% |
| BBY | Buy | BEST BUY INC COMcs | $44,887,000 | -4.3% | 493,801 | +7.0% | 0.99% | -1.9% |
| UBS | Buy | UBS GROUP AGcs | $44,603,000 | +14.2% | 2,285,447 | +4.6% | 0.98% | +17.0% |
| BMO | Buy | BANK OF MONTREALcs | $42,575,000 | +13.5% | 361,366 | +3.8% | 0.94% | +16.3% |
| CGEMY | Buy | CAPGEMINI SEcs | $39,809,000 | -4.9% | 896,826 | +4.9% | 0.88% | -2.6% |
| MOS | New | MOSAIC COMPANYcs | $38,531,000 | – | 579,413 | +100.0% | 0.85% | – |
| DBSDY | Buy | DBS GROUP HOLDINGS LTDcs | $38,173,000 | +11.0% | 366,571 | +3.7% | 0.84% | +13.7% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcs | $37,493,000 | -15.6% | 202,834 | +4.0% | 0.82% | -13.5% |
| ANTM | Buy | ANTHEM, INCcs | $36,967,000 | +20.8% | 75,255 | +14.0% | 0.81% | +23.9% |
| REPYY | Buy | REPSOL S.A.cs | $36,623,000 | +21.2% | 2,785,880 | +9.2% | 0.81% | +24.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $35,955,000 | +64.4% | 492,333 | +40.4% | 0.79% | +68.3% |
| SONY | Buy | SONY GROUP CORPORATIONcs | $35,545,000 | -14.9% | 346,491 | +4.8% | 0.78% | -12.8% |
| ITOCY | Buy | ITOCHU CORPORATIONcs | $34,409,000 | +15.1% | 508,879 | +4.8% | 0.76% | +17.9% |
| DOX | Buy | AMDOCS LTDcs | $34,152,000 | +33.0% | 415,867 | +21.2% | 0.75% | +36.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScs | $33,584,000 | +16.9% | 327,019 | +5.0% | 0.74% | +19.8% |
| CF | New | CF INDUSTRIEScs | $33,361,000 | – | 323,708 | +100.0% | 0.73% | – |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $31,924,000 | -19.4% | 124,712 | +3.6% | 0.70% | -17.3% |
| EMN | Buy | EASTMAN CHEMICAL COcs | $31,910,000 | +7.9% | 284,764 | +16.4% | 0.70% | +10.6% |
| DVN | New | DEVON ENERGY CORPcs | $30,621,000 | – | 517,858 | +100.0% | 0.67% | – |
| TPR | Buy | TAPESTRYcs | $30,409,000 | +38.4% | 818,561 | +51.3% | 0.67% | +41.7% |
| AON | Buy | AON CORP.cs | $29,871,000 | +12.7% | 91,850 | +4.1% | 0.66% | +15.5% |
| MO | Buy | ALTRIA GROUP INC COMcs | $29,259,000 | +109.9% | 536,414 | +82.3% | 0.64% | +115.4% |
| IX | Buy | ORIX CORP ADRcs | $29,230,000 | +21.9% | 293,044 | +24.4% | 0.64% | +24.9% |
| SLF | Buy | SUN LIFE FINANCIALcs | $29,004,000 | +3.9% | 520,133 | +3.8% | 0.64% | +6.5% |
| INFY | Buy | INFOSYS TECHNOLOGIES LTDcs | $28,948,000 | +2.8% | 1,164,706 | +4.7% | 0.64% | +5.3% |
| BNPQY | Buy | BNP PARIBAS PA ADRcs | $28,636,000 | -14.5% | 1,005,620 | +4.5% | 0.63% | -12.4% |
| CRH | Buy | CRH PLC ADRcs | $28,013,000 | -20.9% | 700,178 | +4.3% | 0.62% | -18.9% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $27,715,000 | +50.1% | 953,245 | +41.5% | 0.61% | +53.7% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORPcs | $27,721,000 | -13.3% | 453,894 | +5.4% | 0.61% | -11.2% |
| HDB | Buy | HDFC BANK LTDcs | $27,676,000 | -0.3% | 451,832 | +5.9% | 0.61% | +2.0% |
| VRTX | New | VERTEX PHARMACEUTICALScs | $27,609,000 | – | 105,794 | +100.0% | 0.61% | – |
| ZTO | Buy | ZTO EXPRESS INCcs | $27,525,000 | -6.4% | 1,102,190 | +5.7% | 0.61% | -4.1% |
| KB | Buy | KB FINANCIAL GROUP INCcs | $26,965,000 | +10.9% | 552,912 | +5.0% | 0.59% | +13.8% |
| NGLOY | Buy | ANGLO AMERICAN PLC ADRcs | $26,802,000 | +36.1% | 1,022,712 | +6.8% | 0.59% | +39.5% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SAcs | $25,441,000 | +106.2% | 4,461,052 | +35.6% | 0.56% | +111.3% |
| INCY | Buy | INCYTE CORPcs | $25,255,000 | +18.0% | 317,990 | +9.1% | 0.56% | +20.9% |
| CI | Buy | CIGNA CORPcs | $24,129,000 | +4.7% | 100,702 | +0.3% | 0.53% | +7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADcs | $24,094,000 | +5.6% | 231,377 | +22.0% | 0.53% | +8.2% |
| DELL | Buy | DELL TECHNOLOGIES, INCcs | $23,603,000 | +150.9% | 470,270 | +180.8% | 0.52% | +157.4% |
| HCA | Buy | HCA HEALTHCARE INCcs | $22,996,000 | +10.3% | 91,755 | +13.1% | 0.51% | +12.9% |
| ORLY | New | O REILLY AUTOMOTIVE INCcs | $22,771,000 | – | 33,244 | +100.0% | 0.50% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $22,596,000 | +98.5% | 3,654,783 | +75.3% | 0.50% | +102.9% |
| ANET | New | ARISTA NETWORKScs | $22,502,000 | – | 161,905 | +100.0% | 0.50% | – |
| PSX | Buy | PHILLIPS 66cs | $22,249,000 | +22.1% | 257,538 | +2.4% | 0.49% | +25.3% |
| NTAP | Buy | NETAPPcs | $20,883,000 | +1.7% | 251,603 | +12.7% | 0.46% | +4.3% |
| LVMUY | Buy | LVMH Moet Hennessycs | $20,909,000 | -10.2% | 146,844 | +4.4% | 0.46% | -8.0% |
| AXAHY | Buy | AXA- SPONS ADRcs | $20,815,000 | +22.8% | 714,420 | +25.4% | 0.46% | +25.8% |
| KMTUY | Buy | KOMATSU LTDcs | $20,487,000 | +10.3% | 853,608 | +7.4% | 0.45% | +13.0% |
| EBAY | Buy | EBAY INCcs | $20,169,000 | +5.4% | 352,244 | +22.4% | 0.44% | +8.0% |
| SGBLY | New | STANDARD BANK GROUP LTDcs | $20,074,000 | – | 1,605,343 | +100.0% | 0.44% | – |
| KLAC | New | KLA -Tencorcs | $19,786,000 | – | 54,050 | +100.0% | 0.44% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $19,669,000 | +10.4% | 36,056 | +32.0% | 0.43% | +13.1% |
| PNGAY | Buy | PING AN INSURANCE GROUPcs | $18,954,000 | +59.7% | 1,362,384 | +64.7% | 0.42% | +63.5% |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPcs | $18,895,000 | -10.0% | 1,232,029 | +3.6% | 0.42% | -7.8% |
| PBR | New | PETROLEO BRASILEROcs | $18,565,000 | – | 1,255,897 | +100.0% | 0.41% | – |
| BIDU | Buy | BAIDU INCcs | $18,539,000 | -3.8% | 140,297 | +8.3% | 0.41% | -1.4% |
| NPSNY | Buy | NASPERS LIMITED ADRcs | $18,494,000 | -19.4% | 820,400 | +10.8% | 0.41% | -17.4% |
| AVY | Buy | AVERY DENNINSONcs | $17,687,000 | +78.6% | 101,664 | +122.3% | 0.39% | +82.6% |
| VEOEY | Buy | VEOLIA ENVIRONMENTcs | $17,685,000 | -10.1% | 554,042 | +3.7% | 0.39% | -7.8% |
| LKQ | New | LKQ CORP.cs | $17,582,000 | – | 387,177 | +100.0% | 0.39% | – |
| SNY | New | SANOFI AVENTIScs | $17,060,000 | – | 332,725 | +100.0% | 0.38% | – |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARYcs | $16,950,000 | +4.4% | 69,766 | +33.1% | 0.37% | +6.9% |
| BASFY | Buy | B A S F A Gcs | $16,875,000 | -10.9% | 1,189,745 | +10.1% | 0.37% | -8.8% |
| CNI | Buy | CANADIAN NATL RY COcs | $16,793,000 | +12.6% | 125,347 | +3.2% | 0.37% | +15.6% |
| BP | New | BP PLCcs | $16,465,000 | – | 560,692 | +100.0% | 0.36% | – |
| CODYY | Buy | COMPAGNIE DE SAINT GOBcs | $15,528,000 | -10.1% | 1,308,665 | +6.5% | 0.34% | -7.8% |
| FJTSY | Buy | FUJITSU LIMITED ADRcs | $14,825,000 | -3.5% | 494,321 | +11.1% | 0.33% | -1.2% |
| BTI | Buy | BRITISH AMERN TOB PLC ADRcs | $14,385,000 | +36.9% | 341,712 | +21.6% | 0.32% | +40.3% |
| NTES | Buy | NETEASE INC. ADRcs | $13,715,000 | -8.3% | 153,107 | +4.2% | 0.30% | -5.9% |
| RHHBY | Buy | ROCHE HLDG LTDcs | $13,630,000 | -0.7% | 276,197 | +4.0% | 0.30% | +1.7% |
| TTNDY | Buy | TECHTRONIC INDUSTRIES COcs | $13,355,000 | -15.4% | 168,525 | +6.1% | 0.29% | -13.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADScs | $12,696,000 | +55.4% | 1,411,867 | +45.1% | 0.28% | +58.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $10,513,000 | +2688.6% | 106,116 | +2324.4% | 0.23% | +2787.5% |
| DLR | Buy | DIGITAL REALTY TRUST INCcs | $8,585,000 | -18.1% | 60,540 | +2.1% | 0.19% | -16.0% |
| DWAHY | Buy | DAIWA HOUSE INDUSTRYcs | $8,132,000 | -4.3% | 313,088 | +5.8% | 0.18% | -1.6% |
| DPSGY | Buy | DEUTSCHE POST AG SPONcs | $7,013,000 | -19.9% | 146,783 | +7.4% | 0.15% | -18.1% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAXcs | $4,574,000 | +259.9% | 63,777 | +259.8% | 0.10% | +274.1% |
| JBAXY | Buy | JULIUS BAER GROUP LTD ADRcs | $4,192,000 | -0.6% | 366,620 | +15.8% | 0.09% | +1.1% |
| AEM | New | AGNICO EAGLE MINEScs | $4,077,000 | – | 66,575 | +100.0% | 0.09% | – |
| TECK | Buy | TECK RESOURCES LIMITEDcs | $3,930,000 | +52.9% | 97,300 | +9.1% | 0.09% | +58.2% |
| UL | Buy | UNILEVERcs | $3,872,000 | +38.1% | 84,971 | +63.0% | 0.08% | +41.7% |
| CHGCY | Buy | CHUGAI PHARMA UNSUP ADRcs | $3,587,000 | +14.6% | 215,300 | +12.5% | 0.08% | +17.9% |
| FSUGY | New | FORTESCUE METAL GROUPcs | $3,496,000 | – | 113,500 | +100.0% | 0.08% | – |
| BAK | Buy | BRASKEM SAcs | $3,458,000 | +2.7% | 185,500 | +16.2% | 0.08% | +5.6% |
| SZLMY | New | SWISS LIFE HOLDINGS UNSPcs | $3,302,000 | – | 100,200 | +100.0% | 0.07% | – |
| POAHY | Buy | PORSCHE AUTOMOBILE HOLDINGScs | $3,205,000 | +4.0% | 334,560 | +2.0% | 0.07% | +7.6% |
| ALPMY | Buy | ASTELLAS PHARMA INCcs | $3,153,000 | +0.2% | 202,400 | +4.6% | 0.07% | +1.5% |
| KNBWY | Buy | KIRIN HOLDINGScs | $3,142,000 | +6.5% | 209,770 | +14.9% | 0.07% | +9.5% |
| AEG | New | AEGON NV-ORD AMERICAN REGDcs | $3,075,000 | – | 581,300 | +100.0% | 0.07% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A.cs | $3,086,000 | +0.5% | 41,830 | +12.4% | 0.07% | +3.0% |
| CM | New | CANADIAN IMPERIAL BANKcs | $3,103,000 | – | 25,500 | +100.0% | 0.07% | – |
| ASEKY | New | AISIN CORP ADRcs | $2,816,000 | – | 81,800 | +100.0% | 0.06% | – |
| GIS | Buy | GENERAL MILLScs | $1,948,000 | +25.8% | 28,763 | +25.2% | 0.04% | +30.3% |
| XOM | Buy | EXXON MOBILcs | $1,813,000 | +219.8% | 21,946 | +136.8% | 0.04% | +233.3% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,815,000 | -0.2% | 19,319 | +0.9% | 0.04% | +2.6% |
| PFE | Buy | PFIZER INCcs | $1,617,000 | -11.2% | 31,227 | +1.3% | 0.04% | -7.7% |
| BAESY | Buy | BAE SYSTEMS PLC ADRcs | $1,238,000 | +28.3% | 32,865 | +1.4% | 0.03% | +28.6% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADRcs | $1,113,000 | +7.7% | 14,481 | +1.4% | 0.02% | +9.1% |
| MMM | New | 3M COcs | $1,096,000 | – | 7,360 | +100.0% | 0.02% | – |
| OHI | Buy | OMEGA HEALTHCARE INVScs | $1,058,000 | +167.8% | 33,938 | +154.4% | 0.02% | +187.5% |
| ALIZY | Buy | ALLIANZ SEcs | $1,054,000 | +1.9% | 44,343 | +1.3% | 0.02% | +4.5% |
| MFC | Buy | MANULIFE FINANACIAL CORPcs | $989,000 | +13.8% | 46,300 | +1.6% | 0.02% | +15.8% |
| GILD | Buy | GILEAD SCIENCES INCcs | $930,000 | -16.9% | 15,648 | +1.6% | 0.02% | -16.7% |
| ORAN | Buy | ORANGEcs | $868,000 | +185.5% | 73,427 | +154.7% | 0.02% | +171.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcs | $863,000 | -3.8% | 59,055 | +1.6% | 0.02% | 0.0% |
| IBM | Buy | INTL. BUSINESS MACHS COcs | $821,000 | -1.2% | 6,315 | +1.6% | 0.02% | 0.0% |
| PG | Buy | PROCTER & GAMBLEcs | $645,000 | +15.4% | 4,219 | +23.5% | 0.01% | +16.7% |
| ELUXY | Buy | ELECTROLUXcs | $623,000 | +22.6% | 20,324 | +94.4% | 0.01% | +27.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INCcs | $489,000 | +50.9% | 3,143 | +23.7% | 0.01% | +57.1% |
| BHC | New | BAUSCH HEALTH COMPANIEScs | $211,000 | – | 9,251 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.