$4.22 Billion is the total value of TODD ASSET MANAGEMENT LLC's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SHELL PLCcs | $95,482,786 | +5.6% | 1,483,113 | -0.9% | 2.26% | +7.5% | |
| TTE | Sell | TOTALENERGIES, SEcs | $78,468,417 | +8.6% | 1,193,255 | -4.8% | 1.86% | +10.5% |
| RIO | Sell | RIO TINTO PLC ADRcs | $63,009,201 | -0.5% | 990,088 | -0.2% | 1.49% | +1.3% |
| EQNR | Sell | EQUINOR ASAcs | $59,751,247 | +11.7% | 1,822,240 | -0.5% | 1.42% | +13.7% |
| AZO | Sell | AUTOZONE INCcs | $59,659,285 | -5.9% | 23,488 | -7.7% | 1.42% | -4.2% |
| ON | Sell | ON SEMICONDUCTOR CORPcs | $56,292,101 | -1.9% | 605,617 | -0.1% | 1.34% | -0.1% |
| DELL | Sell | DELL TECHNOLOGIES, INCcs | $54,105,998 | +17.3% | 785,283 | -7.9% | 1.28% | +19.3% |
| AVGO | Sell | BROADCOM LTDcs | $52,456,941 | -5.1% | 63,157 | -0.9% | 1.24% | -3.3% |
| MRK | Sell | MERCK & CO INCcs | $51,119,925 | -11.6% | 496,551 | -0.9% | 1.21% | -10.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INCcs | $47,718,872 | -0.9% | 144,743 | -0.1% | 1.13% | +1.0% |
| HD | Sell | HOME DEPOTcs | $46,580,382 | -3.9% | 154,158 | -1.2% | 1.10% | -2.1% |
| Sell | JACOBS SOLUTIONS INCcs | $46,311,174 | +14.7% | 339,276 | -0.1% | 1.10% | +16.7% | |
| REPYY | Sell | REPSOL S.A.cs | $44,709,926 | +11.9% | 2,717,124 | -1.1% | 1.06% | +13.9% |
| ABBV | Sell | ABBVIEcs | $43,118,139 | +10.5% | 289,267 | -0.1% | 1.02% | +12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NVcs | $41,069,858 | -3.6% | 205,431 | -1.3% | 0.97% | -1.8% |
| NVR | Sell | NVR INCcs | $40,860,531 | -6.2% | 6,852 | -0.2% | 0.97% | -4.5% |
| ITOCY | Sell | ITOCHU CORPORATIONcs | $39,598,138 | -9.8% | 547,380 | -1.1% | 0.94% | -8.1% |
| KMTUY | Sell | KOMATSU LTDcs | $37,812,568 | -1.5% | 1,401,004 | -1.3% | 0.90% | +0.3% |
| DOX | Sell | AMDOCS LTDcs | $34,663,698 | -16.0% | 410,270 | -1.7% | 0.82% | -14.5% |
| MS | Sell | MORGAN STANLEY COM NEWcs | $34,313,324 | -4.5% | 420,146 | -0.1% | 0.81% | -2.7% |
| ING | Sell | ING GROUP N Vcs | $34,064,341 | -3.8% | 2,584,548 | -1.7% | 0.81% | -2.1% |
| UBS | Sell | UBS GROUP AGcs | $33,838,457 | +9.2% | 1,372,757 | -10.2% | 0.80% | +11.1% |
| UNH | Sell | UNITED HEALTHCARE CORPcs | $33,703,589 | -8.7% | 66,847 | -12.9% | 0.80% | -7.0% |
| TOELY | Sell | TOKYO ELECTRON LTDcs | $33,260,228 | -7.7% | 486,468 | -3.1% | 0.79% | -6.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD ADScs | $32,822,661 | -4.4% | 2,050,135 | -1.5% | 0.78% | -2.8% |
| BNPQY | Sell | BNP PARIBAS PA ADRcs | $32,642,549 | -0.5% | 1,026,928 | -1.0% | 0.77% | +1.3% |
| ADRNY | Sell | KONINKLIJKEcs | $32,499,264 | -12.5% | 1,079,826 | -1.0% | 0.77% | -10.9% |
| CGEMY | Sell | CAPGEMINI SEcs | $31,836,048 | -9.6% | 910,503 | -1.8% | 0.76% | -8.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP ADRcs | $31,833,323 | +13.8% | 3,749,508 | -1.2% | 0.76% | +15.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIEScs | $31,517,692 | +2.1% | 332,816 | -1.0% | 0.75% | +3.9% |
| AXAHY | Sell | AXA- SPONS ADRcs | $31,384,241 | -0.4% | 1,054,756 | -1.0% | 0.74% | +1.4% |
| COP | Sell | CONOCOPHILLIPScs | $31,333,211 | -33.5% | 261,546 | -42.5% | 0.74% | -32.3% |
| CVX | Sell | CHEVRON CORP NEW COMcs | $31,063,513 | -19.1% | 184,222 | -24.5% | 0.74% | -17.7% |
| AER | Sell | AERCAP HOLDINGS NVcs | $30,742,810 | -2.4% | 490,551 | -1.0% | 0.73% | -0.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPcs | $28,965,125 | -1.5% | 976,246 | -2.0% | 0.69% | +0.3% |
| SAN | Sell | BANCO SANTANDER SA ADScs | $28,917,241 | +0.4% | 7,690,756 | -0.9% | 0.69% | +2.2% |
| IBM | Sell | INTL. BUSINESS MACHS COcs | $28,536,319 | +4.7% | 203,395 | -0.1% | 0.68% | +6.6% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRcs | $27,708,449 | -5.8% | 409,162 | -0.5% | 0.66% | -4.1% |
| DBSDY | Sell | DBS GROUP HOLDINGS LTDcs | $27,133,198 | +4.4% | 275,472 | -1.0% | 0.64% | +6.1% |
| IX | Sell | ORIX CORP ADRcs | $26,839,144 | +1.9% | 285,888 | -1.0% | 0.64% | +3.6% |
| ITUB | Sell | ITAU UNIBANCO HOLDINGS SAcs | $26,452,777 | -14.4% | 4,926,029 | -6.0% | 0.63% | -12.9% |
| NPSNY | Sell | NASPERS LIMITED ADRcs | $25,918,205 | -12.6% | 816,488 | -0.8% | 0.62% | -11.0% |
| ORCL | Sell | ORACLE CORP COMcs | $25,550,658 | -11.2% | 241,226 | -0.1% | 0.61% | -9.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC DELcs | $25,195,529 | +18.7% | 57,286 | -0.9% | 0.60% | +21.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS INCcs | $22,679,142 | +3.5% | 175,210 | -0.9% | 0.54% | +5.3% |
| ANTM | Sell | ELEVANCE HEALTH INCcs | $22,421,082 | -18.6% | 51,493 | -16.9% | 0.53% | -17.0% |
| SGBLY | Sell | STANDARD BANK GROUP LTDcs | $22,391,192 | +0.2% | 2,316,400 | -1.3% | 0.53% | +1.9% |
| BAC | Sell | BANK OF AMERICA CORPORATIONcs | $22,269,139 | -4.7% | 813,336 | -0.1% | 0.53% | -2.9% |
| MCK | Sell | MCKESSON CORP COMcs | $22,069,072 | -10.3% | 50,751 | -11.8% | 0.52% | -8.7% |
| SLF | Sell | SUN LIFE FINANCIALcs | $21,918,316 | -7.3% | 449,146 | -1.0% | 0.52% | -5.6% |
| ZTO | Sell | ZTO EXPRESS INCcs | $21,817,407 | -5.4% | 902,665 | -1.8% | 0.52% | -3.7% |
| BAESY | Sell | BAE SYSTEMS PLC ADRcs | $21,664,031 | +2.0% | 439,090 | -1.1% | 0.51% | +3.8% |
| GOOGL | Sell | ALPHABET INCcs | $21,468,891 | +9.2% | 164,060 | -0.1% | 0.51% | +11.1% |
| BCS | Sell | BARCLAYS ADRcs | $21,374,829 | -1.6% | 2,743,880 | -0.8% | 0.51% | +0.2% |
| EMN | Sell | EASTMAN CHEMICAL COcs | $21,326,549 | -8.5% | 277,979 | -0.1% | 0.51% | -6.8% |
| FJTSY | Sell | FUJITSU LIMITED ADRcs | $21,290,716 | -9.6% | 904,515 | -1.0% | 0.50% | -7.8% |
| BIDU | Sell | BAIDU INCcs | $21,212,520 | -2.8% | 157,890 | -0.9% | 0.50% | -1.0% |
| NTAP | Sell | NETAPPcs | $20,898,642 | -14.6% | 275,417 | -14.0% | 0.50% | -13.0% |
| Sell | AMERICA MOVIL SAB DE CV SPON Acs | $20,639,367 | -21.5% | 1,191,649 | -1.9% | 0.49% | -20.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INCcs | $20,213,046 | -11.8% | 22,240 | -7.3% | 0.48% | -10.3% |
| NUE | Sell | NUCOR CORPcs | $19,984,813 | -8.0% | 127,821 | -3.5% | 0.47% | -6.3% |
| EXPD | Sell | EXPEDITORS INTLcs | $19,815,400 | -13.1% | 172,864 | -8.2% | 0.47% | -11.5% |
| HDB | Sell | HDFC BANK LTDcs | $19,837,811 | -38.3% | 336,177 | -27.1% | 0.47% | -37.2% |
| Sell | NATWEST GROUP PLC SP ADRcs | $19,704,697 | -6.0% | 3,379,880 | -1.3% | 0.47% | -4.3% | |
| LOW | Sell | LOWE'S CO.cs | $19,363,414 | -15.4% | 93,165 | -8.1% | 0.46% | -13.9% |
| SYF | Sell | SYNCHRONY FINANCIALcs | $18,974,035 | -20.1% | 620,675 | -11.4% | 0.45% | -18.6% |
| SNY | Sell | SANOFI AVENTIScs | $18,907,681 | -1.6% | 352,492 | -1.1% | 0.45% | +0.2% |
| AON | Sell | AON CORP.cs | $18,747,293 | -7.1% | 57,823 | -1.1% | 0.44% | -5.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORPcs | $18,604,679 | -19.6% | 191,702 | -9.4% | 0.44% | -18.2% |
| RTX | Sell | RTX CORPORATION COMcs | $18,404,025 | -54.7% | 1,248 | -99.7% | 0.44% | -53.9% |
| ICLR | Sell | ICON PLC - AMERICAN DEPOSITARYcs | $18,212,506 | -11.3% | 73,959 | -9.9% | 0.43% | -9.6% |
| SONY | Sell | SONY GROUP CORPORATIONcs | $18,050,419 | -8.9% | 219,032 | -0.5% | 0.43% | -7.2% |
| TPR | Sell | TAPESTRYcs | $17,733,691 | -69.6% | 616,824 | -54.8% | 0.42% | -69.0% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INCcs | $17,014,538 | -33.3% | 135,326 | -15.9% | 0.40% | -32.2% |
| LVMUY | Sell | LVMH Moet Hennessycs | $16,317,091 | -42.5% | 107,913 | -28.2% | 0.39% | -41.5% |
| CVS | Sell | CVS CAREMARK CORPORATION COMcs | $16,048,057 | +0.6% | 229,849 | -0.4% | 0.38% | +2.4% |
| PGR | Sell | PROGRESSIVE CORP OHIOcs | $16,017,689 | -31.0% | 114,987 | -34.4% | 0.38% | -29.8% |
| UNP | Sell | UNION PAC CORP COMcs | $15,809,833 | -0.6% | 77,640 | -0.1% | 0.38% | +1.1% |
| VEOEY | Sell | VEOLIA ENVIRONMENTcs | $15,477,814 | -9.9% | 1,071,531 | -0.9% | 0.37% | -8.2% |
| CNI | Sell | CANADIAN NATL RY COcs | $15,307,676 | -11.3% | 141,306 | -0.8% | 0.36% | -9.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADcs | $14,276,845 | -14.3% | 164,291 | -0.5% | 0.34% | -12.6% |
| PNGAY | Sell | PING AN INSURANCE GROUPcs | $14,111,625 | -12.2% | 1,246,140 | -0.8% | 0.34% | -10.7% |
| SGIOY | Sell | SHIONOGI & CO LTD UNSPcs | $14,099,349 | -14.1% | 1,266,439 | -19.1% | 0.33% | -12.6% |
| BBY | Sell | BEST BUY INC COMcs | $12,860,564 | -40.7% | 185,124 | -30.1% | 0.30% | -39.6% |
| DWAHY | Sell | DAIWA HOUSE INDUSTRYcs | $12,728,326 | +1.0% | 474,040 | -0.9% | 0.30% | +2.7% |
| VZ | Sell | VERIZON COMMUNICATIONScs | $10,318,469 | -13.0% | 318,373 | -0.1% | 0.24% | -11.2% |
| BTI | Sell | BRITISH AMERN TOB PLC ADRcs | $10,095,150 | -36.5% | 321,399 | -32.9% | 0.24% | -35.4% |
| AVY | Sell | AVERY DENNINSONcs | $9,488,611 | +0.2% | 51,944 | -5.7% | 0.22% | +2.3% |
| BASFY | Sell | B A S F A Gcs | $9,039,297 | -7.3% | 800,454 | -0.5% | 0.21% | -5.7% |
| DLR | Sell | DIGITAL REALTY TRUST INCcs | $7,009,841 | +6.1% | 57,923 | -0.1% | 0.17% | +7.8% |
| CHGCY | Sell | CHUGAI PHARMA UNSUP ADRcs | $3,731,767 | -2.5% | 242,480 | -9.8% | 0.09% | -1.1% |
| MSFT | Sell | MICROSOFT CORPcs | $3,701,537 | -7.8% | 11,723 | -0.6% | 0.09% | -6.4% |
| TXRH | Sell | TEXAS ROADHOUSEcs | $3,695,237 | -15.1% | 38,452 | -0.8% | 0.09% | -12.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARG ADRcs | $3,060,610 | -0.9% | 380,200 | -6.8% | 0.07% | +1.4% |
| UL | Sell | UNILEVERcs | $3,032,024 | -36.5% | 61,377 | -33.0% | 0.07% | -35.1% |
| HDELY | Sell | HEIDELBERG MATERIALS AGcs | $2,938,946 | -8.4% | 190,100 | -2.6% | 0.07% | -6.7% |
| FLEX | Sell | FLEX LTDcs | $2,903,048 | -23.7% | 107,600 | -21.8% | 0.07% | -22.5% |
| BMWYY | Sell | BAYERISCHE MOTOREN WERKE AG SPcs | $2,578,323 | -20.5% | 75,900 | -3.8% | 0.06% | -19.7% |
| STM | Sell | SGS THOMSON MICROELEC-cs | $2,516,228 | -15.1% | 58,300 | -1.7% | 0.06% | -13.0% |
| YPF | Sell | YPF S.A.cs | $2,528,400 | -30.2% | 206,400 | -15.2% | 0.06% | -28.6% |
| TEL | Sell | TE CONNECTIVITY LTD.cs | $1,378,595 | -94.7% | 11,160 | -93.9% | 0.03% | -94.5% |
| IQV | Sell | IQVIA HOLDINGS INCcs | $1,024,674 | -93.4% | 5,208 | -92.5% | 0.02% | -93.4% |
| MFC | Sell | MANULIFE FINANACIAL CORPcs | $712,390 | -4.7% | 38,971 | -0.2% | 0.02% | 0.0% |
| PG | Sell | PROCTER & GAMBLEcs | $620,488 | -12.1% | 4,254 | -8.6% | 0.02% | -6.2% |
| PPRUY | Sell | KERING UNSPONSORED ADRcs | $571,646 | -31.9% | 12,583 | -17.1% | 0.01% | -30.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCetf | $390,283 | -24.2% | 5,192 | -23.8% | 0.01% | -25.0% |
| BFB | Exit | BROWN FORMAN CL Bcs | $0 | – | -3,279 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & COcs | $0 | – | -585 | -100.0% | -0.01% | – |
| GWW | Exit | W.W. GRAINGER INC.cs | $0 | – | -300 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKScs | $0 | – | -3,785 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP COMcs | $0 | – | -4,603 | -100.0% | -0.01% | – |
| Exit | NUVEEN KENTUCKY MUNICIPAL BONDbf | $0 | – | -210,003 | -100.0% | -0.05% | – | |
| FSUGY | Exit | FORTESCUE METAL GROUPcs | $0 | – | -99,600 | -100.0% | -0.07% | – |
| ALPMY | Exit | ASTELLAS PHARMA INCcs | $0 | – | -199,100 | -100.0% | -0.07% | – |
| FRCOY | Exit | FAST RETAILING CO LTD UNSPONSOcs | $0 | – | -125,900 | -100.0% | -0.08% | – |
| SPY | Exit | S&P DEPOSITORY RECEIPTS (SPDR)etf | $0 | – | -11,090 | -100.0% | -0.12% | – |
| NGLOY | Exit | ANGLO AMERICAN PLC ADRcs | $0 | – | -551,770 | -100.0% | -0.18% | – |
| VLO | Exit | VALERO ENERGY CORPcs | $0 | – | -150,336 | -100.0% | -0.41% | – |
| BMO | Exit | BANK OF MONTREALcs | $0 | – | -196,906 | -100.0% | -0.41% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCcs | $0 | – | -142,163 | -100.0% | -0.44% | – |
| HES | Exit | HESS CORPcs | $0 | – | -144,014 | -100.0% | -0.46% | – |
| CRH | Exit | CRH PLC ADRcs | $0 | – | -720,275 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.