$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $67,262,000 | -0.9% | 223,939 | -0.5% | 1.48% | +1.5% |
| QCOM | Sell | QUALCOMM INCcs | $65,975,000 | -22.7% | 431,719 | -7.5% | 1.45% | -20.8% |
| AZO | Sell | AUTOZONE INCcs | $63,597,000 | -10.5% | 31,105 | -8.2% | 1.40% | -8.3% |
| URI | Sell | UNITED RENTALS INCcs | $57,403,000 | +6.0% | 161,602 | -0.8% | 1.26% | +8.6% |
| ABBV | Sell | ABBVIEcs | $55,540,000 | +18.1% | 342,605 | -1.4% | 1.22% | +21.0% |
| TGT | Sell | TARGET CORP COMcs | $51,972,000 | -10.0% | 244,894 | -1.9% | 1.14% | -7.8% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $49,302,000 | -9.5% | 787,444 | -1.8% | 1.08% | -7.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $48,871,000 | -4.8% | 1,078,125 | -0.8% | 1.08% | -2.4% |
| J | Sell | JACOBS ENGINEERING GROUPcs | $47,576,000 | -1.1% | 345,232 | -0.1% | 1.05% | +1.4% |
| AVGO | Sell | BROADCOM LTDcs | $47,209,000 | -13.6% | 74,973 | -8.7% | 1.04% | -11.5% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $45,528,000 | +0.7% | 89,274 | -0.8% | 1.00% | +3.2% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $45,202,000 | -11.7% | 517,183 | -0.8% | 1.00% | -9.5% |
| MAS | Sell | MASCO CORPcs | $43,416,000 | -29.9% | 851,294 | -3.5% | 0.96% | -28.1% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $42,963,000 | -8.1% | 1,042,284 | -0.8% | 0.95% | -5.8% |
| COP | Sell | CONOCOPHILLIPScs | $42,483,000 | +37.4% | 424,829 | -0.8% | 0.94% | +40.8% |
| AAPL | Sell | APPLE COMPUTER INCcs | $42,277,000 | -3.1% | 242,125 | -1.4% | 0.93% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $40,971,000 | +38.6% | 251,619 | -0.1% | 0.90% | +42.0% |
| AXP | Sell | AMERICAN EXPRESS COcs | $38,889,000 | +13.3% | 207,960 | -0.8% | 0.86% | +16.1% |
| FFIV | Sell | F5 NETWORKScs | $37,416,000 | -15.3% | 179,069 | -0.8% | 0.82% | -13.2% |
| TOELY | Sell | TOKYO ELECTRON LTDcs | $36,874,000 | -19.6% | 287,362 | -9.8% | 0.81% | -17.6% |
| JPM | Sell | J P MORGAN CHASE & COcs | $36,392,000 | -33.5% | 266,960 | -22.8% | 0.80% | -31.9% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $36,266,000 | +10.1% | 318,149 | -0.8% | 0.80% | +12.9% |
| OTEX | Sell | OPEN TEXT CORPORATIONcs | $35,147,000 | -56.2% | 829,417 | -14.8% | 0.77% | -55.1% |
| PH | Sell | PARKER HANNIFIN CORPcs | $34,745,000 | -11.5% | 122,447 | -0.8% | 0.76% | -9.4% |
| NVR | Sell | NVR INCcs | $34,487,000 | -25.0% | 7,720 | -0.8% | 0.76% | -23.2% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $34,363,000 | -18.7% | 148,625 | -0.8% | 0.76% | -16.7% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $33,368,000 | -19.5% | 254,750 | -0.8% | 0.73% | -17.5% |
| AMGN | Sell | AMGEN INCcs | $32,837,000 | +6.6% | 135,794 | -0.8% | 0.72% | +9.2% |
| ZION | Sell | ZIONS BANCORPORATIONcs | $31,489,000 | -38.1% | 480,315 | -40.4% | 0.69% | -36.6% |
| OSK | Sell | OSHKOSH CORPORATIONcs | $30,997,000 | -11.4% | 307,972 | -0.8% | 0.68% | -9.3% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $30,520,000 | -5.0% | 466,945 | -0.8% | 0.67% | -2.6% |
| AKAM | Sell | AKAMAI TECHNOLGIEScs | $30,366,000 | +1.2% | 254,340 | -0.8% | 0.67% | +3.6% |
| NUE | Sell | NUCOR CORPcs | $29,619,000 | +27.4% | 199,256 | -2.1% | 0.65% | +30.7% |
| MCK | Sell | MCKESSON CORP COMcs | $29,403,000 | +15.1% | 96,049 | -6.5% | 0.65% | +17.9% |
| LITE | Sell | LUMENTUM HOLDINGS INCcs | $28,918,000 | -8.5% | 296,295 | -0.8% | 0.64% | -6.3% |
| PHM | Sell | PULTEGROUP INC.cs | $28,665,000 | -27.3% | 684,131 | -0.8% | 0.63% | -25.5% |
| FANG | Sell | DIAMONDBACK ENERGY INCcs | $28,391,000 | +24.3% | 207,109 | -2.2% | 0.62% | +27.3% |
| AER | Sell | AERCAP HOLDINGS NVcs | $27,247,000 | -30.5% | 542,621 | -9.5% | 0.60% | -28.7% |
| QRVO | Sell | QORVO, INCcs | $27,221,000 | -20.9% | 219,348 | -0.3% | 0.60% | -18.9% |
| HD | Sell | HOME DEPOTcs | $26,481,000 | -28.9% | 88,465 | -1.4% | 0.58% | -27.1% |
| SAN | Sell | BANCO SANTANDER SA ADScs | $25,577,000 | +0.3% | 7,576,220 | -2.2% | 0.56% | +2.7% |
| ING | Sell | ING GROUP N Vcs | $23,964,000 | -29.0% | 2,300,540 | -5.1% | 0.53% | -27.3% |
| GWW | Sell | W.W. GRAINGER INC.cs | $23,448,000 | -11.4% | 45,460 | -11.0% | 0.52% | -9.3% |
| HPQ | Sell | HP INCcs | $22,257,000 | -18.6% | 613,154 | -15.5% | 0.49% | -16.5% |
| UNP | Sell | UNION PAC CORP COMcs | $21,790,000 | -31.6% | 79,755 | -36.9% | 0.48% | -29.8% |
| ADRNY | Sell | KONINKLIJKEcs | $21,744,000 | -15.7% | 675,885 | -9.9% | 0.48% | -13.5% |
| STX | Sell | SEAGATE TECHNOLOGY HOLDINGS PLcs | $21,359,000 | -33.5% | 237,587 | -16.4% | 0.47% | -31.9% |
| BCS | Sell | BARCLAYS ADRcs | $21,057,000 | -28.6% | 2,668,692 | -6.4% | 0.46% | -27.0% |
| LAZ | Sell | LAZARD LTDcs | $17,029,000 | -20.9% | 493,599 | -0.0% | 0.38% | -19.0% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $16,968,000 | -2.6% | 333,109 | -0.7% | 0.37% | -0.3% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING Pcs | $16,898,000 | -29.8% | 332,743 | -14.8% | 0.37% | -28.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $16,807,000 | -15.9% | 80,261 | -0.9% | 0.37% | -13.8% |
| SRE | Sell | SEMPRA ENERGYcs | $12,912,000 | +26.0% | 76,802 | -0.8% | 0.28% | +29.1% |
| MGA | Sell | MAGNA INTERNATIONAL INCcs | $12,663,000 | -51.3% | 197,174 | -38.6% | 0.28% | -50.0% |
| BABA | Sell | ALIBABA GROUP HOLDINGcs | $9,781,000 | -19.6% | 89,899 | -12.2% | 0.22% | -17.6% |
| SSL | Sell | SASOL LTD ADRcs | $3,942,000 | +32.3% | 163,020 | -10.2% | 0.09% | +35.9% |
| MSFT | Sell | MICROSOFT CORPcs | $3,860,000 | -8.7% | 12,519 | -0.5% | 0.08% | -6.6% |
| CRRFY | Sell | CAREFOUR SA SPON ADRcs | $3,686,000 | +8.1% | 839,700 | -9.8% | 0.08% | +11.0% |
| KT | Sell | KT CORPORATIONcs | $3,617,000 | +13.5% | 252,200 | -0.6% | 0.08% | +17.6% |
| TX | Sell | TERNIUM SA ADRcs | $3,290,000 | -0.3% | 72,060 | -5.0% | 0.07% | +1.4% |
| YARIY | Sell | YARA INTL ASA ADRcs | $3,110,000 | -6.2% | 124,200 | -5.1% | 0.07% | -4.2% |
| AMKBY | Sell | AP MOLLER MAERSKcs | $2,991,000 | -35.4% | 199,250 | -22.8% | 0.07% | -33.3% |
| CPRI | Sell | CAPRI HOLDINGS LTDcs | $2,985,000 | -28.9% | 58,080 | -10.2% | 0.07% | -26.7% |
| NWG | Sell | NATWEST GRcs | $2,788,000 | -13.7% | 490,900 | -7.2% | 0.06% | -11.6% |
| Sell | STELLANTIS NVcs | $2,510,000 | -20.5% | 154,260 | -8.4% | 0.06% | -19.1% | |
| ACWX | Sell | ISHARE MSCI ACWI EX US ETFetf | $2,096,000 | -88.6% | 40,108 | -87.9% | 0.05% | -88.4% |
| MET | Sell | METLIFE INC.cs | $1,298,000 | -5.8% | 18,463 | -16.3% | 0.03% | -3.3% |
| NVDA | Sell | NVIDIA CORPcs | $1,171,000 | -10.7% | 4,290 | -3.8% | 0.03% | -7.1% |
| MCD | Sell | MCDONALDS CORPcs | $1,167,000 | -9.1% | 4,718 | -1.5% | 0.03% | -7.1% |
| BLK | Sell | BLACKROCK INCcs | $403,000 | -19.4% | 528 | -3.3% | 0.01% | -18.2% |
| APTV | Sell | APTIV PLC ORDINARYcs | $351,000 | -28.5% | 2,929 | -1.6% | 0.01% | -27.3% |
| PCRFY | Sell | PANASONIC CORPORATIONcs | $219,000 | -13.8% | 22,611 | -2.0% | 0.01% | 0.0% |
| BGS | Exit | B & G FOODS INCcs | $0 | – | -6,800 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YARDS BANCORP, INCcs | $0 | – | -3,518 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcs | $0 | – | -4,377 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC COMcs | $0 | – | -20,801 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORPcs | $0 | – | -35,224 | -100.0% | -0.02% | – |
| CWI | Exit | SPDR MSCI ACWI EX UScs | $0 | – | -45,711 | -100.0% | -0.03% | – |
| KL | Exit | KIRKLAND LAKE GOLD INCcs | $0 | – | -72,200 | -100.0% | -0.06% | – |
| NTDOY | Exit | NINTENDO LTDcs | $0 | – | -58,600 | -100.0% | -0.07% | – |
| Exit | HELLO GROUP INC.cs | $0 | – | -639,961 | -100.0% | -0.12% | – | |
| SPY | Exit | S&P DEPOSITORY RECEIPTS (SPDR)etf | $0 | – | -15,492 | -100.0% | -0.16% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ELECTcs | $0 | – | -300,744 | -100.0% | -0.24% | – |
| DANOY | Exit | DANONE SPON ADRcs | $0 | – | -951,080 | -100.0% | -0.25% | – |
| CMCSA | Exit | COMCAST CORP CL Acs | $0 | – | -301,381 | -100.0% | -0.33% | – |
| DXC | Exit | DXC TECHNOLOGYcs | $0 | – | -591,335 | -100.0% | -0.41% | – |
| CMA | Exit | COMERICA INC.cs | $0 | – | -249,087 | -100.0% | -0.46% | – |
| IVZ | Exit | INVESCO PLCcs | $0 | – | -961,219 | -100.0% | -0.48% | – |
| ERIC | Exit | ERICSSONcs | $0 | – | -2,187,923 | -100.0% | -0.51% | – |
| LOW | Exit | LOWE'S CO.cs | $0 | – | -98,729 | -100.0% | -0.55% | – |
| SBRCY | Exit | SBERBANK OF RUSSIAcs | $0 | – | -1,669,356 | -100.0% | -0.56% | – |
| CERN | Exit | CERNER CORPcs | $0 | – | -285,889 | -100.0% | -0.57% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONALcs | $0 | – | -339,085 | -100.0% | -0.59% | – |
| F | Exit | FORD MOTOR COcs | $0 | – | -1,421,123 | -100.0% | -0.63% | – |
| TER | Exit | TERADYNE INCcs | $0 | – | -184,461 | -100.0% | -0.65% | – |
| LUKOY | Exit | PJSC LUKOIL CO ADRcs | $0 | – | -431,107 | -100.0% | -0.83% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCcs | $0 | – | -2,668,865 | -100.0% | -0.90% | – |
| RDSA | Exit | ROYAL 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
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.