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