$3.88 Billion is the total value of TODD ASSET MANAGEMENT LLC's 278 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Buy | TOTALENERGIES, SEcs | $83,079,000 | +5.4% | 1,578,252 | +1.2% | 2.14% | +23.4% |
| Buy | SHELL PLCcs | $78,855,000 | -4.7% | 1,508,033 | +0.1% | 2.03% | +11.5% | |
| EQNR | Buy | EQUINOR ASAcs | $77,829,000 | -2.2% | 2,239,062 | +5.4% | 2.00% | +14.4% |
| AZO | Buy | AUTOZONE INCcs | $69,083,000 | +8.6% | 32,145 | +3.3% | 1.78% | +27.1% |
| RIO | Sell | RIO TINTO PLC ADRcs | $61,169,000 | -25.5% | 1,002,761 | -1.9% | 1.58% | -12.8% |
| QCOM | Buy | QUALCOMM INCcs | $57,524,000 | -12.8% | 450,320 | +4.3% | 1.48% | +2.1% |
| HZNP | Buy | HORIZON THERAPEUTICS INC.cs | $57,135,000 | -2.6% | 716,331 | +28.4% | 1.47% | +14.0% |
| GOOGL | Sell | ALPHABET INCcs | $53,303,000 | -32.3% | 26,017 | -8.1% | 1.37% | -20.8% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $51,834,000 | -22.9% | 218,079 | -2.6% | 1.34% | -9.8% |
| COP | Buy | CONOCOPHILLIPScs | $49,856,000 | +17.4% | 555,119 | +30.7% | 1.28% | +37.3% |
| VALE | Sell | VALE SAcs | $48,045,000 | -27.1% | 3,283,974 | -0.5% | 1.24% | -14.7% |
| ABBV | Sell | ABBVIEcs | $47,960,000 | -13.6% | 313,140 | -8.6% | 1.24% | +1.1% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $45,691,000 | +0.4% | 88,957 | -0.4% | 1.18% | +17.5% |
| J | Sell | JACOBS ENGINEERING GROUPcs | $43,750,000 | -8.0% | 344,132 | -0.3% | 1.13% | +7.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $40,613,000 | +13.0% | 527,446 | +7.1% | 1.05% | +32.2% |
| REPYY | Sell | REPSOL S.A.cs | $40,244,000 | +9.9% | 2,750,826 | -1.3% | 1.04% | +28.7% |
| TPR | Buy | TAPESTRYcs | $40,117,000 | +31.9% | 1,314,475 | +60.6% | 1.03% | +54.4% |
| AVGO | Buy | BROADCOM LTDcs | $40,064,000 | -15.1% | 82,470 | +10.0% | 1.03% | -0.7% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $39,462,000 | -20.0% | 784,377 | -0.4% | 1.02% | -6.4% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $39,185,000 | -13.3% | 515,176 | -0.4% | 1.01% | +1.4% |
| URI | Sell | UNITED RENTALS INCcs | $39,133,000 | -31.8% | 161,101 | -0.3% | 1.01% | -20.2% |
| DVA | Sell | DAVITA INCcs | $38,386,000 | -30.4% | 480,070 | -1.5% | 0.99% | -18.5% |
| UBS | Buy | UBS GROUP AGcs | $37,197,000 | -16.6% | 2,293,251 | +0.3% | 0.96% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $36,874,000 | +1.7% | 317,142 | -0.3% | 0.95% | +19.0% |
| ANTM | Buy | ELEVANCE HEALTH INCcs | $36,385,000 | -1.6% | 75,396 | +0.2% | 0.94% | +15.1% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $36,165,000 | -11.7% | 249,791 | -0.7% | 0.93% | +3.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $36,112,000 | -26.1% | 1,011,818 | -6.2% | 0.93% | -13.6% |
| BMO | Sell | BANK OF MONTREALcs | $34,710,000 | -18.5% | 360,920 | -0.1% | 0.89% | -4.6% |
| DOX | Sell | AMDOCS LTDcs | $34,563,000 | +1.2% | 414,865 | -0.2% | 0.89% | +18.4% |
| AMGN | Buy | AMGEN INCcs | $33,863,000 | +3.1% | 139,184 | +2.5% | 0.87% | +20.6% |
| NXPI | Buy | NXP SEMICONDUCTORS NVcs | $33,535,000 | -10.6% | 226,545 | +11.7% | 0.86% | +4.7% |
| AAPL | Sell | APPLE COMPUTER INCcs | $32,932,000 | -22.1% | 240,876 | -0.5% | 0.85% | -8.9% |
| BBY | Buy | BEST BUY INC COMcs | $32,895,000 | -26.7% | 504,603 | +2.2% | 0.85% | -14.3% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $32,318,000 | -24.8% | 1,038,168 | -0.4% | 0.83% | -12.1% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $32,148,000 | -6.4% | 148,154 | -0.3% | 0.83% | +9.5% |
| CGEMY | Buy | CAPGEMINI SEcs | $31,581,000 | -20.7% | 922,879 | +2.9% | 0.81% | -7.2% |
| ZTO | Buy | ZTO EXPRESS INCcs | $30,953,000 | +12.5% | 1,127,621 | +2.3% | 0.80% | +31.5% |
| NVR | Sell | NVR INCcs | $30,792,000 | -10.7% | 7,690 | -0.4% | 0.79% | +4.5% |
| DELL | Buy | DELL TECHNOLOGIES, INCcs | $30,582,000 | +29.6% | 661,809 | +40.7% | 0.79% | +51.5% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTDcs | $30,557,000 | -20.0% | 357,519 | -2.5% | 0.79% | -6.3% |
| ZION | Buy | ZIONS BANCORPORATIONcs | $30,130,000 | -4.3% | 591,951 | +23.2% | 0.78% | +12.0% |
| MO | Buy | ALTRIA GROUP INC COMcs | $29,551,000 | +1.0% | 707,480 | +31.9% | 0.76% | +18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIEScs | $29,303,000 | -12.7% | 335,050 | +2.5% | 0.76% | +2.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPcs | $29,201,000 | +177.8% | 303,828 | +186.3% | 0.75% | +225.5% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $28,731,000 | -13.9% | 253,918 | -0.3% | 0.74% | +0.8% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPcs | $28,244,000 | +1.9% | 981,702 | +3.0% | 0.73% | +19.2% |
| ITOCY | Buy | ITOCHU CORPORATIONcs | $27,945,000 | -18.8% | 518,755 | +1.9% | 0.72% | -4.9% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $27,534,000 | -52.4% | 819,456 | -39.0% | 0.71% | -44.3% |
| FFIV | Sell | F5 NETWORKScs | $27,162,000 | -27.4% | 177,478 | -0.9% | 0.70% | -15.0% |
| PHM | Sell | PULTEGROUP INC.cs | $26,988,000 | -5.9% | 680,996 | -0.5% | 0.70% | +10.1% |
| SNY | Buy | SANOFI AVENTIScs | $26,259,000 | +53.9% | 524,913 | +57.8% | 0.68% | +80.3% |
| AKAM | Buy | AKAMAI TECHNOLGIEScs | $26,041,000 | -14.2% | 278,903 | +9.7% | 0.67% | +0.4% |
| MAS | Sell | MASCO CORPcs | $26,069,000 | -40.0% | 515,202 | -39.5% | 0.67% | -29.8% |
| IX | Buy | ORIX CORP ADRcs | $25,838,000 | -11.6% | 307,003 | +4.8% | 0.67% | +3.6% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $25,483,000 | -20.1% | 283,866 | -0.3% | 0.66% | -6.6% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHScs | $25,317,000 | -47.6% | 1,048,328 | -38.7% | 0.65% | -38.7% |
| OTEX | Sell | OPEN TEXT CORPORATIONcs | $25,243,000 | -28.2% | 667,097 | -19.6% | 0.65% | -16.0% |
| SGBLY | Buy | STANDARD BANK GROUP LTDcs | $25,189,000 | +25.5% | 2,612,981 | +62.8% | 0.65% | +46.8% |
| CRH | Buy | CRH PLC ADRcs | $25,152,000 | -10.2% | 722,348 | +3.2% | 0.65% | +5.0% |
| HDB | Buy | HDFC BANK LTDcs | $25,148,000 | -9.1% | 457,558 | +1.3% | 0.65% | +6.4% |
| ICLR | Buy | ICON PLC - AMERICAN DEPOSITARYcs | $24,989,000 | +47.4% | 115,319 | +65.3% | 0.64% | +72.7% |
| EWBC | New | EAST WEST BANCORPcs | $25,004,000 | – | 385,860 | +100.0% | 0.64% | – |
| BNPQY | Buy | BNP PARIBAS PA ADRcs | $24,991,000 | -12.7% | 1,041,285 | +3.5% | 0.64% | +2.2% |
| RHHBY | Buy | ROCHE HLDG LTDcs | $24,722,000 | +81.4% | 592,706 | +114.6% | 0.64% | +112.3% |
| AXP | Sell | AMERICAN EXPRESS COcs | $24,477,000 | -37.1% | 176,581 | -15.1% | 0.63% | -26.4% |
| SLF | Buy | SUN LIFE FINANCIALcs | $24,420,000 | -15.8% | 533,064 | +2.5% | 0.63% | -1.4% |
| FUJIY | Buy | FUJIFILM HOLDINGS CORPcs | $24,388,000 | -12.0% | 455,254 | +0.3% | 0.63% | +3.0% |
| NPSNY | Buy | NASPERS LIMITED ADRcs | $24,271,000 | +31.2% | 832,355 | +1.5% | 0.62% | +53.6% |
| TOELY | Buy | TOKYO ELECTRON LTDcs | $24,196,000 | -34.4% | 296,844 | +3.3% | 0.62% | -23.3% |
| HD | Sell | HOME DEPOTcs | $24,188,000 | -8.7% | 88,189 | -0.3% | 0.62% | +6.9% |
| TGT | Sell | TARGET CORP COMcs | $24,006,000 | -53.8% | 169,976 | -30.6% | 0.62% | -46.0% |
| LITE | Sell | LUMENTUM HOLDINGS INCcs | $23,453,000 | -18.9% | 295,300 | -0.3% | 0.60% | -5.0% |
| CI | Sell | CIGNA CORPcs | $23,383,000 | -3.1% | 88,734 | -11.9% | 0.60% | +13.4% |
| BTI | Buy | BRITISH AMERN TOB PLC ADRcs | $23,256,000 | +61.7% | 541,985 | +58.6% | 0.60% | +89.0% |
| MCK | Sell | MCKESSON CORP COMcs | $23,265,000 | -20.9% | 71,319 | -25.7% | 0.60% | -7.4% |
| AXAHY | Buy | AXA- SPONS ADRcs | $23,005,000 | +10.5% | 1,009,464 | +41.3% | 0.59% | +29.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALScs | $22,952,000 | -16.9% | 81,452 | -23.0% | 0.59% | -2.8% |
| BP | Buy | BP PLCcs | $22,239,000 | +35.1% | 784,444 | +39.9% | 0.57% | +58.3% |
| PBR | Buy | PETROLEO BRASILEROcs | $21,895,000 | +17.9% | 1,874,635 | +49.3% | 0.56% | +37.9% |
| SAN | Buy | BANCO SANTANDER SA ADScs | $21,781,000 | -14.8% | 7,779,176 | +2.7% | 0.56% | -0.4% |
| KMTUY | Buy | KOMATSU LTDcs | $21,703,000 | +5.9% | 982,256 | +15.1% | 0.56% | +23.9% |
| PH | Sell | PARKER HANNIFIN CORPcs | $21,459,000 | -38.2% | 87,215 | -28.8% | 0.55% | -27.7% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $21,307,000 | -33.3% | 127,052 | +1.9% | 0.55% | -21.9% |
| HES | New | HESS CORPcs | $21,327,000 | – | 201,310 | +100.0% | 0.55% | – |
| BIDU | Buy | BAIDU INCcs | $21,169,000 | +14.2% | 142,329 | +1.4% | 0.54% | +33.6% |
| KB | Buy | KB FINANCIAL GROUP INCcs | $21,087,000 | -21.8% | 566,853 | +2.5% | 0.54% | -8.6% |
| PSX | Sell | PHILLIPS 66cs | $21,068,000 | -5.3% | 256,948 | -0.2% | 0.54% | +10.8% |
| DGX | New | QUEST DIAGNOSTICScs | $20,978,000 | – | 157,752 | +100.0% | 0.54% | – |
| NGLOY | Buy | ANGLO AMERICAN PLC ADRcs | $20,946,000 | -21.8% | 1,164,328 | +13.8% | 0.54% | -8.5% |
| BCS | Buy | BARCLAYS ADRcs | $20,753,000 | -1.4% | 2,730,564 | +2.3% | 0.54% | +15.6% |
| COG | New | COTERRA ENERGYcs | $20,643,000 | – | 800,420 | +100.0% | 0.53% | – |
| ING | Sell | ING GROUP N Vcs | $20,498,000 | -14.5% | 2,066,259 | -10.2% | 0.53% | +0.2% |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS PLcs | $20,270,000 | -5.1% | 283,736 | +19.4% | 0.52% | +11.1% |
| AER | Sell | AERCAP HOLDINGS NVcs | $20,253,000 | -25.7% | 494,734 | -8.8% | 0.52% | -13.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP ADRcs | $20,038,000 | -11.3% | 3,752,409 | +2.7% | 0.52% | +3.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCcs | $19,869,000 | -12.7% | 31,451 | -5.4% | 0.51% | +2.2% |
| HPQ | Sell | HP INCcs | $19,761,000 | -11.2% | 602,825 | -1.7% | 0.51% | +3.9% |
| DVN | Sell | DEVON ENERGY CORPcs | $19,752,000 | -35.5% | 358,412 | -30.8% | 0.51% | -24.5% |
| FJTSY | Buy | FUJITSU LIMITED ADRcs | $19,779,000 | +33.4% | 792,711 | +60.4% | 0.51% | +56.1% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SAcs | $19,466,000 | -23.5% | 4,547,974 | +1.9% | 0.50% | -10.5% |
| GWW | Sell | W.W. GRAINGER INC.cs | $19,213,000 | -18.1% | 42,280 | -7.0% | 0.50% | -4.1% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTDcs | $18,973,000 | -34.5% | 1,024,963 | -12.0% | 0.49% | -23.2% |
| KLAC | Buy | KLA -Tencorcs | $18,819,000 | -4.9% | 58,978 | +9.1% | 0.48% | +11.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADcs | $18,609,000 | -22.8% | 227,626 | -1.6% | 0.48% | -9.6% |
| SEE | New | SEALED AIR CORPcs | $18,579,000 | – | 321,878 | +100.0% | 0.48% | – |
| SGIOY | Buy | SHIONOGI & CO LTD UNSPcs | $18,362,000 | -2.8% | 1,452,651 | +17.9% | 0.47% | +13.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC DELcs | $18,329,000 | -6.8% | 39,120 | +8.5% | 0.47% | +9.0% |
| ADRNY | Buy | KONINKLIJKEcs | $18,216,000 | -16.2% | 696,849 | +3.1% | 0.47% | -2.1% |
| PNGAY | Sell | PING AN INSURANCE GROUPcs | $17,858,000 | -5.8% | 1,298,828 | -4.7% | 0.46% | +10.3% |
| NTAP | Buy | NETAPPcs | $16,939,000 | -18.9% | 259,533 | +3.2% | 0.44% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $16,872,000 | -0.6% | 332,470 | -0.2% | 0.44% | +16.6% |
| UNP | Sell | UNION PAC CORP COMcs | $16,861,000 | -22.6% | 79,057 | -0.9% | 0.43% | -9.6% |
| JNPR | New | JUNIPER NETWORKScs | $16,529,000 | – | 579,965 | +100.0% | 0.43% | – |
| AVY | Sell | AVERY DENNINSONcs | $16,406,000 | -7.2% | 101,353 | -0.3% | 0.42% | +8.7% |
| LNC | Sell | LINCOLN NATIONAL CORPcs | $15,990,000 | -47.6% | 341,885 | -26.8% | 0.41% | -38.7% |
| LVMUY | Sell | LVMH Moet Hennessycs | $15,891,000 | -24.0% | 130,021 | -11.5% | 0.41% | -11.1% |
| NTES | Buy | NETEASE INC. ADRcs | $15,895,000 | +15.9% | 170,256 | +11.2% | 0.41% | +35.4% |
| AON | Sell | AON CORP.cs | $15,816,000 | -47.1% | 58,648 | -36.1% | 0.41% | -38.1% |
| SONY | Sell | SONY GROUP CORPORATIONcs | $15,653,000 | -56.0% | 191,429 | -44.8% | 0.40% | -48.5% |
| EBAY | Buy | EBAY INCcs | $15,570,000 | -22.8% | 373,655 | +6.1% | 0.40% | -9.7% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBcs | $15,541,000 | +0.1% | 1,817,665 | +38.9% | 0.40% | +17.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTD ADScs | $15,184,000 | +19.6% | 1,535,266 | +8.7% | 0.39% | +40.1% |
| AMD | New | ADVANCED MICRO DEVICES INCcs | $15,045,000 | – | 196,742 | +100.0% | 0.39% | – |
| NUE | Sell | NUCOR CORPcs | $14,808,000 | -50.0% | 141,828 | -28.8% | 0.38% | -41.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMcs | $14,581,000 | -13.2% | 80,007 | -0.3% | 0.38% | +1.6% |
| CNI | Buy | CANADIAN NATL RY COcs | $14,350,000 | -14.5% | 127,588 | +1.8% | 0.37% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INCcs | $14,362,000 | -37.5% | 85,460 | -6.9% | 0.37% | -26.9% |
| F | New | FORD MOTOR COcs | $14,185,000 | – | 1,274,471 | +100.0% | 0.36% | – |
| VEOEY | Buy | VEOLIA ENVIRONMENTcs | $14,017,000 | -20.7% | 572,355 | +3.3% | 0.36% | -7.2% |
| BASFY | Buy | B A S F A Gcs | $13,551,000 | -19.7% | 1,243,196 | +4.5% | 0.35% | -5.9% |
| RHI | New | ROBERT HALF INTLcs | $12,793,000 | – | 170,822 | +100.0% | 0.33% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRcs | $12,775,000 | – | 193,352 | +100.0% | 0.33% | – |
| LAZ | Sell | LAZARD LTDcs | $12,634,000 | -25.8% | 389,804 | -21.0% | 0.32% | -13.3% |
| SRE | Sell | SEMPRA ENERGYcs | $11,505,000 | -10.9% | 76,562 | -0.3% | 0.30% | +4.2% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING Pcs | $10,988,000 | -35.0% | 265,980 | -20.1% | 0.28% | -23.9% |
| BABA | ALIBABA GROUP HOLDINGcs | $10,220,000 | +4.5% | 89,899 | 0.0% | 0.26% | +22.3% | |
| TTNDY | Buy | TECHTRONIC INDUSTRIES COcs | $8,996,000 | -32.6% | 171,863 | +2.0% | 0.23% | -21.1% |
| QRVO | Sell | QORVO, INCcs | $8,590,000 | -68.4% | 91,069 | -58.5% | 0.22% | -63.1% |
| DLR | Sell | DIGITAL REALTY TRUST INCcs | $7,842,000 | -8.7% | 60,400 | -0.2% | 0.20% | +6.9% |
| DWAHY | Buy | DAIWA HOUSE INDUSTRYcs | $7,569,000 | -6.9% | 326,260 | +4.2% | 0.20% | +8.9% |
| UL | Buy | UNILEVERcs | $6,131,000 | +58.3% | 133,787 | +57.5% | 0.16% | +85.9% |
| DPSGY | Buy | DEUTSCHE POST AG SPONcs | $5,885,000 | -16.1% | 156,710 | +6.8% | 0.15% | -1.3% |
| KNBWY | Buy | KIRIN HOLDINGScs | $3,740,000 | +19.0% | 236,270 | +12.6% | 0.10% | +39.1% |
| EBR | New | CENTRAIS ELECTRICAS BRASILEIRAcs | $3,210,000 | – | 361,900 | +100.0% | 0.08% | – |
| JBAXY | Sell | JULIUS BAER GROUPcs | $3,228,000 | -23.0% | 350,203 | -4.5% | 0.08% | -9.8% |
| NWG | Buy | NATWEST GRcs | $3,088,000 | +10.8% | 566,600 | +15.4% | 0.08% | +31.1% |
| KT | Sell | KT CORPORATIONcs | $3,096,000 | -14.4% | 221,800 | -12.1% | 0.08% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcs | $3,029,000 | -21.5% | 11,795 | -5.8% | 0.08% | -8.2% |
| CHGCY | Buy | CHUGAI PHARMA UNSUP ADRcs | $2,909,000 | -18.9% | 227,800 | +5.8% | 0.08% | -5.1% |
| TXRH | Sell | TEXAS ROADHOUSEcs | $2,905,000 | -16.0% | 39,682 | -3.9% | 0.08% | -1.3% |
| RANJY | New | RANDSTAD NV ADR UNSPONcs | $2,897,000 | – | 120,200 | +100.0% | 0.08% | – |
| CM | Buy | CANADIAN IMPERIAL BANKcs | $2,776,000 | -10.5% | 57,200 | +124.3% | 0.07% | +5.9% |
| WLTW | New | WILLIS TOWERS WATSONcs | $2,763,000 | – | 14,000 | +100.0% | 0.07% | – |
| AMKBY | Buy | AP MOLLER MAERSKcs | $2,712,000 | -9.3% | 232,650 | +16.8% | 0.07% | +6.1% |
| BDORY | New | BANCO DO BRASIL SA SPNScs | $2,686,000 | – | 422,400 | +100.0% | 0.07% | – |
| ADDYY | New | ADIDAS AG SPON ADRcs | $2,685,000 | – | 30,300 | +100.0% | 0.07% | – |
| CPRI | Buy | CAPRI HOLDINGS LTDcs | $2,657,000 | -11.0% | 64,780 | +11.5% | 0.07% | +3.0% |
| CRRFY | Sell | CAREFOUR SA SPON ADRcs | $2,598,000 | -29.5% | 735,900 | -12.4% | 0.07% | -17.3% |
| AEG | Sell | AEGON NV-ORD AMERICAN REGDcs | $2,531,000 | -17.7% | 577,900 | -0.6% | 0.06% | -4.4% |
| YARIY | Sell | YARA INTL ASA ADRcs | $2,482,000 | -20.2% | 117,900 | -5.1% | 0.06% | -5.9% |
| BAK | Sell | BRASKEM SAcs | $2,495,000 | -27.8% | 174,700 | -5.8% | 0.06% | -15.8% |
| FSUGY | Sell | FORTESCUE METAL GROUPcs | $2,478,000 | -29.1% | 103,200 | -9.1% | 0.06% | -16.9% |
| LOGI | Buy | LOGITECH INTERNATIONAL S.A.cs | $2,438,000 | -21.0% | 46,830 | +12.0% | 0.06% | -7.4% |
| SZLMY | Buy | SWISS LIFE HOLDINGS UNSPcs | $2,426,000 | -26.5% | 102,300 | +2.1% | 0.06% | -15.1% |
| TX | Sell | TERNIUM SA ADRcs | $2,399,000 | -27.1% | 66,460 | -7.8% | 0.06% | -13.9% |
| JHG | New | JANUS HENDERSONcs | $2,337,000 | – | 99,400 | +100.0% | 0.06% | – |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $2,279,000 | +8.7% | 50,634 | +26.2% | 0.06% | +28.3% |
| GIS | Buy | GENERAL MILLScs | $2,244,000 | +15.2% | 29,748 | +3.4% | 0.06% | +34.9% |
| PM | Buy | PHILIP MORRIS INTL INC COMcs | $1,931,000 | +6.4% | 19,561 | +1.3% | 0.05% | +25.0% |
| VOO | VANGUARD S&P 500 ETFetf | $1,913,000 | -16.5% | 5,516 | 0.0% | 0.05% | -2.0% | |
| XOM | Buy | EXXON MOBILcs | $1,903,000 | +5.0% | 22,222 | +1.3% | 0.05% | +22.5% |
| PFE | Sell | PFIZER INCcs | $1,513,000 | -6.4% | 28,867 | -7.6% | 0.04% | +8.3% |
| JPM | Sell | J P MORGAN CHASE & COcs | $1,494,000 | -95.9% | 13,271 | -95.0% | 0.04% | -95.3% |
| BAESY | Buy | BAE SYSTEMS PLC ADRcs | $1,363,000 | +10.1% | 33,575 | +2.2% | 0.04% | +29.6% |
| MET | Buy | METLIFE INC.cs | $1,184,000 | -8.8% | 18,864 | +2.2% | 0.03% | +3.4% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcs | $1,087,000 | -76.2% | 18,363 | -71.2% | 0.03% | -72.3% |
| MCD | Sell | MCDONALDS CORPcs | $1,064,000 | -8.8% | 4,308 | -8.7% | 0.03% | +3.8% |
| OHI | Buy | OMEGA HEALTHCARE INVScs | $977,000 | -7.7% | 34,669 | +2.2% | 0.02% | +8.7% |
| GILD | Buy | GILEAD SCIENCES INCcs | $988,000 | +6.2% | 15,982 | +2.1% | 0.02% | +25.0% |
| NGG | Buy | NATIONAL GRID TRANSCO PLC ADRcs | $958,000 | -13.9% | 14,806 | +2.2% | 0.02% | +4.2% |
| MMM | Buy | 3Mcs | $971,000 | -11.4% | 7,503 | +1.9% | 0.02% | +4.2% |
| IBM | Buy | INTL. BUSINESS MACHS COcs | $911,000 | +11.0% | 6,450 | +2.1% | 0.02% | +27.8% |
| ORAN | Buy | ORANGEcs | $883,000 | +1.7% | 75,001 | +2.1% | 0.02% | +21.1% |
| ALIZY | Buy | ALLIANZ SEcs | $858,000 | -18.6% | 45,087 | +1.7% | 0.02% | -4.3% |
| MFC | Buy | MANULIFE FINANACIAL CORPcs | $820,000 | -17.1% | 47,313 | +2.2% | 0.02% | -4.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcs | $726,000 | -15.9% | 60,330 | +2.2% | 0.02% | 0.0% |
| MUB | ISHARES NATIONAL MUNI BOND ETFbf | $705,000 | -2.6% | 6,625 | 0.0% | 0.02% | +12.5% | |
| PG | Buy | PROCTER & GAMBLEcs | $703,000 | +9.0% | 4,890 | +15.9% | 0.02% | +28.6% |
| NVDA | NVIDIA CORPcs | $650,000 | -44.5% | 4,290 | 0.0% | 0.02% | -34.6% | |
| JNJ | JOHNSON & JOHNSON COMcs | $584,000 | +0.2% | 3,288 | 0.0% | 0.02% | +15.4% | |
| BSV | Sell | VANGUARD BD INDEX FD INCbf | $536,000 | -2.4% | 6,985 | -0.9% | 0.01% | +16.7% |
| ELUXY | Buy | ELECTROLUXcs | $559,000 | -10.3% | 20,766 | +2.2% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS INCcs | $524,000 | +7.2% | 3,359 | +6.9% | 0.01% | +18.2% |
| PPRUY | KERING UNSPONSORED ADRcs | $393,000 | -18.5% | 7,622 | 0.0% | 0.01% | -9.1% | |
| OKE | New | ONEOK INCcs | $379,000 | – | 6,823 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOT ALLIANCE, INCcs | $364,000 | – | 9,614 | +100.0% | 0.01% | – |
| PWR | QUANTA SERVICES INCcs | $302,000 | -4.7% | 2,406 | 0.0% | 0.01% | +14.3% | |
| INTC | INTEL CORPcs | $293,000 | -24.5% | 7,821 | 0.0% | 0.01% | -11.1% | |
| BLK | BLACKROCK INCcs | $322,000 | -20.1% | 528 | 0.0% | 0.01% | -11.1% | |
| CSCO | CISCO SYS INC COMcs | $283,000 | -23.3% | 6,626 | 0.0% | 0.01% | -12.5% | |
| HUM | New | HUMANA INCcs | $263,000 | – | 562 | +100.0% | 0.01% | – |
| EIM | EATON VANCE MUNICIPAL BDcs | $244,000 | -7.2% | 22,829 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES BARCLAYS TIPS BOND FUNbf | $235,000 | -8.2% | 2,060 | 0.0% | 0.01% | 0.0% | |
| SNN | New | SMITH & NEPHEW PLC ADRcs | $251,000 | – | 8,997 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL HOLDINGS INCcs | $224,000 | – | 2,174 | +100.0% | 0.01% | – |
| ROST | ROSS STORES INC COMcs | $249,000 | -22.4% | 3,544 | 0.0% | 0.01% | -14.3% | |
| EMR | EMERSON ELEC CO COMcs | $232,000 | -18.9% | 2,918 | 0.0% | 0.01% | 0.0% | |
| BFB | BROWN FORMAN CL Bcs | $230,000 | +4.5% | 3,279 | 0.0% | 0.01% | +20.0% | |
| SYBT | New | STOCK YARDS BANCORP, INCcs | $210,000 | – | 3,518 | +100.0% | 0.01% | – |
| PCRFY | Sell | PANASONIC CORPORATIONcs | $106,000 | -51.6% | 13,173 | -41.7% | 0.00% | -40.0% |
| ASH | Exit | ASHLAND GLOBAL HOLDINGS INCcs | $0 | – | -2,240 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIEScs | $0 | – | -9,251 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & COcs | $0 | – | -1,000 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC ORDINARYcs | $0 | – | -2,929 | -100.0% | -0.01% | – |
| Exit | STELLANTIS NVcs | $0 | – | -154,260 | -100.0% | -0.06% | – | |
| ASEKY | Exit | AISIN CORP ADRcs | $0 | – | -81,800 | -100.0% | -0.06% | – |
| ALPMY | Exit | ASTELLAS PHARMA INCcs | $0 | – | -202,400 | -100.0% | -0.07% | – |
| POAHY | Exit | PORSCHE AUTOMOBILE HOLDINGScs | $0 | – | -334,560 | -100.0% | -0.07% | – |
| TECK | Exit | TECK RESOURCES LIMITEDcs | $0 | – | -97,300 | -100.0% | -0.09% | – |
| SSL | Exit | SASOL LTD ADRcs | $0 | – | -163,020 | -100.0% | -0.09% | – |
| AEM | Exit | AGNICO EAGLE MINEScs | $0 | – | -66,575 | -100.0% | -0.09% | – |
| MGA | Exit | MAGNA INTERNATIONAL INCcs | $0 | – | -197,174 | -100.0% | -0.28% | – |
| LKQ | Exit | LKQ CORP.cs | $0 | – | -387,177 | -100.0% | -0.39% | – |
| ANET | Exit | ARISTA NETWORKScs | $0 | – | -161,905 | -100.0% | -0.50% | – |
| INCY | Exit | INCYTE CORPcs | $0 | – | -317,990 | -100.0% | -0.56% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcs | $0 | – | -207,109 | -100.0% | -0.62% | – |
| OSK | Exit | OSHKOSH CORPORATIONcs | $0 | – | -307,972 | -100.0% | -0.68% | – |
| CF | Exit | CF INDUSTRIEScs | $0 | – | -323,708 | -100.0% | -0.73% | – |
| MOS | Exit | MOSAIC COMPANYcs | $0 | – | -579,413 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.