$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.