$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTE | Sell | TOTALENERGIES, SEcs | $87,278,892 | +20.5% | 1,405,910 | -9.7% | 2.12% | +4.6% |
| RIO | Sell | RIO TINTO PLC ADRcs | $70,502,168 | +29.3% | 990,199 | -0.0% | 1.71% | +12.3% |
| AZO | Sell | AUTOZONE INCcs | $68,180,012 | +7.2% | 27,646 | -6.9% | 1.66% | -7.0% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $65,853,801 | -8.7% | 1,055,857 | -8.8% | 1.60% | -20.7% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $65,697,109 | +23.0% | 366,021 | -1.5% | 1.60% | +6.8% |
| COP | Sell | CONOCOPHILLIPScs | $65,509,234 | -2.7% | 555,163 | -15.6% | 1.59% | -15.6% |
| URI | Sell | UNITED RENTALS INCcs | $56,446,739 | +31.1% | 158,817 | -0.3% | 1.37% | +13.9% |
| VALE | Sell | VALE SAcs | $55,646,224 | +27.0% | 3,279,094 | -0.3% | 1.35% | +10.3% |
| ABBV | Sell | ABBVIEcs | $50,001,326 | +20.1% | 309,395 | -0.2% | 1.22% | +4.4% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $46,313,874 | +4.2% | 87,355 | -0.8% | 1.12% | -9.6% |
| AVGO | Sell | BROADCOM LTDcs | $45,494,731 | +25.5% | 81,367 | -0.3% | 1.10% | +9.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $45,279,425 | +23.2% | 145,420 | -0.3% | 1.10% | +7.0% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $43,180,298 | +7.2% | 507,884 | -0.3% | 1.05% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcs | $40,911,993 | +0.9% | 568,617 | -0.3% | 0.99% | -12.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INCcs | $39,301,575 | +14.2% | 998,262 | -0.3% | 0.96% | -0.8% |
| AMGN | Sell | AMGEN INCcs | $36,072,816 | +16.2% | 137,347 | -0.3% | 0.88% | +0.8% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $34,702,873 | -4.8% | 267,542 | -14.7% | 0.84% | -17.4% |
| DELL | Sell | DELL TECHNOLOGIES, INCcs | $34,414,686 | +15.9% | 855,661 | -1.5% | 0.84% | +0.6% |
| PSX | Sell | PHILLIPS 66cs | $33,204,747 | +28.5% | 319,031 | -0.3% | 0.81% | +11.6% |
| FITB | Sell | FIFTH THIRD BANCORPcs | $33,204,048 | +2.3% | 1,012,010 | -0.3% | 0.81% | -11.1% |
| EWBC | Sell | EAST WEST BANCORPcs | $32,453,048 | -2.1% | 492,459 | -0.3% | 0.79% | -15.0% |
| MO | Sell | ALTRIA GROUP INC COMcs | $31,844,831 | +12.5% | 696,671 | -0.6% | 0.77% | -2.3% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADScs | $30,374,629 | +50.6% | 2,226,879 | -7.1% | 0.74% | +30.9% |
| CGEMY | Sell | CAPGEMINI SEcs | $30,138,193 | +4.1% | 904,192 | -0.0% | 0.73% | -9.6% |
| AXP | Sell | AMERICAN EXPRESS COcs | $30,111,598 | +9.1% | 203,801 | -0.3% | 0.73% | -5.3% |
| NVR | Sell | NVR INCcs | $29,003,903 | -4.4% | 6,288 | -17.4% | 0.70% | -17.0% |
| ZION | Sell | ZIONS BANCORPORATIONcs | $28,679,748 | -3.7% | 583,396 | -0.3% | 0.70% | -16.3% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $28,562,929 | +3.7% | 248,806 | -0.3% | 0.69% | -10.0% |
| RHHBY | Sell | ROCHE HLDG LTDcs | $27,315,509 | -4.2% | 697,712 | -0.6% | 0.66% | -16.8% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARYcs | $27,094,766 | +5.7% | 139,484 | -0.0% | 0.66% | -8.2% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $27,064,935 | +9.3% | 817,178 | -0.3% | 0.66% | -5.2% |
| PH | Sell | PARKER HANNIFIN CORPcs | $25,026,582 | +19.8% | 86,002 | -0.2% | 0.61% | +4.1% |
| PHM | Sell | PULTEGROUP INC.cs | $25,007,125 | -1.0% | 549,245 | -18.5% | 0.61% | -14.1% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS SAcs | $24,226,284 | -8.9% | 5,143,585 | -0.0% | 0.59% | -21.0% |
| MAS | Sell | MASCO CORPcs | $23,222,805 | -2.3% | 497,596 | -2.3% | 0.56% | -15.2% |
| ASHTY | Sell | ASHTEAD GROUP PLC UNSPcs | $23,119,913 | +25.8% | 102,146 | -0.1% | 0.56% | +9.3% |
| HCA | Sell | HCA HEALTHCARE INCcs | $23,086,072 | +21.9% | 96,208 | -6.6% | 0.56% | +5.8% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $22,786,912 | +14.3% | 279,800 | -0.3% | 0.55% | -0.7% |
| SAN | Sell | BANCO SANTANDER SA ADScs | $22,392,697 | +26.4% | 7,590,745 | -0.6% | 0.54% | +9.7% |
| HES | Sell | HESS CORPcs | $22,333,105 | +15.9% | 157,475 | -10.9% | 0.54% | +0.7% |
| SGBLY | Sell | STANDARD BANK GROUP LTDcs | $22,328,683 | +9.5% | 2,276,215 | -12.1% | 0.54% | -4.9% |
| GOOGL | Sell | ALPHABET INCcs | $21,732,284 | -53.9% | 246,314 | -50.0% | 0.53% | -59.9% |
| KLAC | Sell | KLA -Tencorcs | $21,697,322 | +18.4% | 57,548 | -5.0% | 0.53% | +2.7% |
| AAPL | Sell | APPLE COMPUTER INCcs | $21,653,894 | -25.4% | 166,658 | -20.6% | 0.53% | -35.2% |
| NUE | Sell | NUCOR CORPcs | $21,342,675 | +16.8% | 161,920 | -5.2% | 0.52% | +1.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INCcs | $21,310,069 | +8.2% | 25,248 | -9.8% | 0.52% | -6.0% |
| BCS | Sell | BARCLAYS ADRcs | $20,846,255 | +21.5% | 2,672,597 | -0.3% | 0.51% | +5.4% |
| PBR | Sell | PETROLEO BRASILEROcs | $20,512,582 | -24.0% | 1,926,064 | -12.0% | 0.50% | -34.0% |
| BBY | Sell | BEST BUY INC COMcs | $20,378,714 | -38.6% | 254,067 | -51.5% | 0.50% | -46.7% |
| AKAM | Sell | AKAMAI TECHNOLGIEScs | $20,366,880 | +1.7% | 241,600 | -3.1% | 0.50% | -11.6% |
| SYF | Sell | SYNCHRONY FINANCIALcs | $20,327,459 | +15.9% | 618,608 | -0.6% | 0.49% | +0.6% |
| GWW | Sell | W.W. GRAINGER INC.cs | $20,279,206 | +5.4% | 36,457 | -7.3% | 0.49% | -8.4% |
| MCK | Sell | MCKESSON CORP COMcs | $20,286,114 | +5.5% | 54,079 | -4.4% | 0.49% | -8.4% |
| FANG | Sell | DIAMONDBACK ENERGY INCcs | $19,316,060 | +4.6% | 140,353 | -8.4% | 0.47% | -9.1% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $18,127,643 | -31.7% | 88,475 | -39.6% | 0.44% | -40.8% |
| AVY | Sell | AVERY DENNINSONcs | $18,078,461 | +10.9% | 99,881 | -0.3% | 0.44% | -3.7% |
| DVN | Sell | DEVON ENERGY CORPcs | $17,438,185 | -14.3% | 280,655 | -17.1% | 0.42% | -25.5% |
| JNPR | Sell | JUNIPER NETWORKScs | $17,326,826 | +3.2% | 542,141 | -15.7% | 0.42% | -10.4% |
| CODYY | Sell | COMPAGNIE DE SAINT GOBcs | $17,300,446 | +36.6% | 1,773,032 | -0.5% | 0.42% | +18.6% |
| UNP | Sell | UNION PAC CORP COMcs | $16,146,491 | +5.9% | 77,976 | -0.3% | 0.39% | -8.0% |
| FFIV | Sell | F5 NETWORKScs | $13,553,658 | -46.6% | 94,444 | -46.2% | 0.33% | -53.7% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $12,291,854 | -1.6% | 311,976 | -5.1% | 0.30% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADcs | $12,001,009 | -6.1% | 161,109 | -13.5% | 0.29% | -18.2% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHScs | $11,904,596 | -46.5% | 520,761 | -49.5% | 0.29% | -53.6% |
| SONY | Sell | SONY GROUP CORPORATIONcs | $11,797,388 | +18.8% | 154,659 | -0.2% | 0.29% | +3.2% |
| SRE | Sell | SEMPRA ENERGYcs | $11,664,525 | +2.7% | 75,479 | -0.3% | 0.28% | -11.0% |
| FUJIY | Sell | FUJIFILM HOLDINGS CORPcs | $10,911,875 | -37.4% | 217,831 | -43.1% | 0.26% | -45.7% |
| BASFY | Sell | B A S F A Gcs | $9,421,446 | +21.8% | 764,622 | -5.1% | 0.23% | +6.0% |
| DLR | Sell | DIGITAL REALTY TRUST INCcs | $5,971,680 | +1.0% | 59,556 | -0.1% | 0.14% | -12.1% |
| RANJY | Sell | RANDSTAD NV ADR UNSPONcs | $3,352,432 | +39.4% | 109,700 | -1.9% | 0.08% | +20.9% |
| JBAXY | Sell | JULIUS BAER GROUP LTDcs | $3,095,571 | +27.2% | 265,874 | -5.5% | 0.08% | +10.3% |
| WLTW | Sell | WILLIS TOWERS WATSONcs | $3,008,334 | +6.2% | 12,300 | -12.8% | 0.07% | -7.6% |
| WOPEY | Sell | WOODSIDE ENERGY GROUP LTD SP Acs | $2,931,831 | +14.4% | 121,100 | -4.7% | 0.07% | -1.4% |
| OVV | Sell | OVINTIV INCcs | $2,530,429 | -13.0% | 49,900 | -21.0% | 0.06% | -24.7% |
| GIS | Sell | GENERAL MILLScs | $2,466,699 | +8.5% | 29,418 | -0.8% | 0.06% | -6.2% |
| XOM | Sell | EXXON MOBILcs | $2,401,010 | +22.6% | 21,768 | -3.0% | 0.06% | +5.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INCcs | $2,268,720 | -20.1% | 82,800 | -17.6% | 0.06% | -30.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $1,725,431 | -4.7% | 4,911 | -11.0% | 0.04% | -17.6% |
| PFE | Sell | PFIZER INCcs | $1,419,912 | +11.6% | 27,711 | -4.7% | 0.03% | -5.6% |
| MET | Sell | METLIFE INC.cs | $1,318,871 | +13.1% | 18,224 | -5.0% | 0.03% | -3.0% |
| GILD | Sell | GILEAD SCIENCES INCcs | $1,249,375 | +24.7% | 14,553 | -10.4% | 0.03% | +7.1% |
| TGT | Sell | TARGET CORP COMcs | $689,012 | -97.2% | 4,623 | -97.3% | 0.02% | -97.6% |
| PG | Sell | PROCTER & GAMBLEcs | $710,210 | +18.0% | 4,686 | -1.8% | 0.02% | 0.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFbf | $648,948 | -4.6% | 6,150 | -7.2% | 0.02% | -15.8% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAXcs | $529,915 | -40.3% | 10,819 | -42.0% | 0.01% | -48.0% |
| OHI | Sell | OMEGA HEALTHCARE INVScs | $435,713 | -58.1% | 15,589 | -55.8% | 0.01% | -62.1% |
| MMM | Sell | 3M COcs | $462,052 | -45.1% | 3,853 | -49.4% | 0.01% | -54.2% |
| ORAN | Sell | ORANGEcs | $437,091 | -36.2% | 44,240 | -42.0% | 0.01% | -42.1% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC ADRcs | $411,020 | -47.0% | 6,814 | -54.8% | 0.01% | -54.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcs | $384,733 | -52.4% | 27,286 | -55.5% | 0.01% | -60.9% |
| ELUXY | Sell | ELECTROLUXcs | $331,528 | -24.0% | 12,135 | -42.5% | 0.01% | -33.3% |
| SNN | Sell | SMITH & NEPHEW PLC ADRcs | $326,283 | -0.2% | 12,134 | -13.8% | 0.01% | -11.1% |
| HUM | Sell | HUMANA INCcs | $233,046 | -6.0% | 455 | -11.0% | 0.01% | -14.3% |
| MPC | Sell | MARATHON PETROLEUM CORPcs | $240,927 | +10.5% | 2,070 | -5.8% | 0.01% | 0.0% |
| INTC | Exit | INTEL CORPcs | $0 | – | -7,821 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INCcs | $0 | – | -2,188 | -100.0% | -0.01% | – |
| YARIY | Exit | YARA INTL ASA ADRcs | $0 | – | -136,600 | -100.0% | -0.07% | – |
| SZLMY | Exit | SWISS LIFE HOLDINGS UNSPcs | $0 | – | -115,900 | -100.0% | -0.07% | – |
| KNBWY | Exit | KIRIN HOLDINGScs | $0 | – | -171,370 | -100.0% | -0.07% | – |
| AEG | Exit | AEGON NV-ORD AMERICAN REGDcs | $0 | – | -664,100 | -100.0% | -0.07% | – |
| BDORY | Exit | BANCO DO BRASIL SA SPNScs | $0 | – | -443,100 | -100.0% | -0.09% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONcs | $0 | – | -154,015 | -100.0% | -0.13% | – |
| MRNA | Exit | MODERNA INCcs | $0 | – | -112,542 | -100.0% | -0.37% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES LTDcs | $0 | – | -823,591 | -100.0% | -0.39% | – |
| OTEX | Exit | OPEN TEXT CORPORATIONcs | $0 | – | -546,830 | -100.0% | -0.40% | – |
| CI | Exit | CIGNA CORPcs | $0 | – | -68,080 | -100.0% | -0.53% | – |
| LITE | Exit | LUMENTUM HOLDINGS INCcs | $0 | – | -387,607 | -100.0% | -0.74% | – |
| DVA | Exit | DAVITA INCcs | $0 | – | -377,020 | -100.0% | -0.87% | – |
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.