$4.12 Billion is the total value of TODD ASSET MANAGEMENT LLC's 279 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQM | New | SOCIEDAD QUIMICA Y MINERA DE Scs | $29,807,305 | – | 373,338 | +100.0% | 0.72% | – |
| LEN | New | LENNAR CORPcs | $21,761,268 | – | 240,456 | +100.0% | 0.53% | – |
| EXPD | New | EXPEDITORS INTLcs | $20,916,706 | – | 201,277 | +100.0% | 0.51% | – |
| MRO | New | MARATHON OIL CORP COMcs | $20,075,708 | – | 741,622 | +100.0% | 0.49% | – |
| JD | New | JD.COM INCcs | $19,348,290 | – | 344,705 | +100.0% | 0.47% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INCcs | $19,037,119 | – | 133,866 | +100.0% | 0.46% | – |
| COF | New | CAPITAL ONE FINANCIAL CORPcs | $17,823,686 | – | 191,735 | +100.0% | 0.43% | – |
| JBL | New | JABIL INCcs | $16,839,058 | – | 246,907 | +100.0% | 0.41% | – |
| AMX | New | AMERICA MOVIL S A DE C Vcs | $14,781,458 | – | 812,168 | +100.0% | 0.36% | – |
| SPY | New | S&P DEPOSITORY RECEIPTS (SPDR)etf | $8,719,404 | – | 22,800 | +100.0% | 0.21% | – |
| BHP | New | BHP BILLITON LTD SPONSORED ADRcs | $3,183,165 | – | 51,300 | +100.0% | 0.08% | – |
| GGB | New | GERDAU SA SP ADR REP PFDcs | $2,907,392 | – | 524,800 | +100.0% | 0.07% | – |
| New | NUVEEN KENTUCKY MUNICIPAL BONDbf | $1,810,193 | – | 187,003 | +100.0% | 0.04% | – | |
| IMO | New | IMPERIAL OIL LTD CL Acs | $1,803,380 | – | 37,000 | +100.0% | 0.04% | – |
| AGG | New | ISHARES CORE TOTAL US BOND MARetf | $337,525 | – | 3,480 | +100.0% | 0.01% | – |
| HSIC | New | HENRY SCHEINcs | $229,227 | – | 2,870 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & COcs | $214,016 | – | 585 | +100.0% | 0.01% | – |
| APTV | New | APTIV PLC ORDINARYcs | $207,587 | – | 2,229 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCcs | $208,586 | – | 1,880 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-02
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 | 2024-05-15 |
| 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 |
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.