$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SHELL PLCcs | $82,722,000 | – | 1,506,982 | +100.0% | 1.82% | – | |
| MOS | New | MOSAIC COMPANYcs | $38,531,000 | – | 579,413 | +100.0% | 0.85% | – |
| CF | New | CF INDUSTRIEScs | $33,361,000 | – | 323,708 | +100.0% | 0.73% | – |
| DVN | New | DEVON ENERGY CORPcs | $30,621,000 | – | 517,858 | +100.0% | 0.67% | – |
| VRTX | New | VERTEX PHARMACEUTICALScs | $27,609,000 | – | 105,794 | +100.0% | 0.61% | – |
| ORLY | New | O REILLY AUTOMOTIVE INCcs | $22,771,000 | – | 33,244 | +100.0% | 0.50% | – |
| ANET | New | ARISTA NETWORKScs | $22,502,000 | – | 161,905 | +100.0% | 0.50% | – |
| 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% | – |
| PBR | New | PETROLEO BRASILEROcs | $18,565,000 | – | 1,255,897 | +100.0% | 0.41% | – |
| 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% | – |
| BP | New | BP PLCcs | $16,465,000 | – | 560,692 | +100.0% | 0.36% | – |
| AEM | New | AGNICO EAGLE MINEScs | $4,077,000 | – | 66,575 | +100.0% | 0.09% | – |
| FSUGY | New | FORTESCUE METAL GROUPcs | $3,496,000 | – | 113,500 | +100.0% | 0.08% | – |
| SZLMY | New | SWISS LIFE HOLDINGS UNSPcs | $3,302,000 | – | 100,200 | +100.0% | 0.07% | – |
| AEG | New | AEGON NV-ORD AMERICAN REGDcs | $3,075,000 | – | 581,300 | +100.0% | 0.07% | – |
| 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% | – |
| MMM | New | 3M COcs | $1,096,000 | – | 7,360 | +100.0% | 0.02% | – |
| 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.