TODD ASSET MANAGEMENT LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
PCRFY	Exit	PANASONIC CORPORATIONcs	$0	–	-15,637	-100.0%	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATIONcs	$0	–	-3,785	-100.0%	-0.01%	–
TIP	Exit	ISHARES BARCLAYS TIPS BOND FUNetf	$0	–	-2,060	-100.0%	-0.01%	–
APTV	Exit	APTIV PLC ORDINARYcs	$0	–	-2,229	-100.0%	-0.01%	–
PWR	Exit	QUANTA SERVICES INCcs	$0	–	-1,194	-100.0%	-0.01%	–
JCI	Exit	JOHNSON CONTROLS INTERNATIONALcs	$0	–	-4,320	-100.0%	-0.01%	–
WPP	Exit	WPP PLC ADRcs	$0	–	-5,021	-100.0%	-0.01%	–
EIM	Exit	EATON VANCE MUNICIPAL BDcs	$0	–	-22,829	-100.0%	-0.01%	–
LNVGY	Exit	LENOVO GROUP LIMITED ADScs	$0	–	-11,629	-100.0%	-0.01%	–
ST	Exit	SENSATA TECHNOLOGIES HOLDING Pcs	$0	–	-6,545	-100.0%	-0.01%	–
ALNPY	Exit	ANA HOLDINGS INC SP ADRcs	$0	–	-57,405	-100.0%	-0.01%	–
EMR	Exit	EMERSON ELEC CO COMcs	$0	–	-2,918	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETROLEUM CORPcs	$0	–	-2,070	-100.0%	-0.01%	–
BLK	Exit	BLACKROCK INCcs	$0	–	-528	-100.0%	-0.01%	–
CSCO	Exit	CISCO SYS INC COMcs	$0	–	-6,626	-100.0%	-0.01%	–
MUB	Exit	ISHARES NATIONAL MUNI BOND ETFetf	$0	–	-3,628	-100.0%	-0.01%	–
ROST	Exit	ROSS STORES INC COMcs	$0	–	-3,544	-100.0%	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCetf	$0	–	-5,192	-100.0%	-0.01%	–
JNJ	Exit	JOHNSON & JOHNSON COMcs	$0	–	-3,288	-100.0%	-0.01%	–
WBA	Exit	WALGREENS BOOT ALLIANCE, INCcs	$0	–	-23,101	-100.0%	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INCcs	$0	–	-54,593	-100.0%	-0.01%	–
PPRUY	Exit	KERING UNSPONSORED ADRcs	$0	–	-12,583	-100.0%	-0.01%	–
PG	Exit	PROCTER & GAMBLEcs	$0	–	-4,254	-100.0%	-0.02%	–
NGG	Exit	NATIONAL GRID TRANSCO PLC ADRcs	$0	–	-10,762	-100.0%	-0.02%	–
MFC	Exit	MANULIFE FINANACIAL CORPcs	$0	–	-38,971	-100.0%	-0.02%	–
ORAN	Exit	ORANGEcs	$0	–	-64,497	-100.0%	-0.02%	–
GIS	Exit	GENERAL MILLScs	$0	–	-12,074	-100.0%	-0.02%	–
ITW	Exit	ILLINOIS TOOL WKS INC COMcs	$0	–	-3,334	-100.0%	-0.02%	–
MMM	Exit	3M COcs	$0	–	-8,081	-100.0%	-0.02%	–
BNS	Exit	BANK NOVA SCOTIA HALIFAXcs	$0	–	-17,971	-100.0%	-0.02%	–
PFE	Exit	PFIZER INCcs	$0	–	-24,992	-100.0%	-0.02%	–
ALIZY	Exit	ALLIANZ SEcs	$0	–	-36,665	-100.0%	-0.02%	–
LNC	Exit	LINCOLN NATIONAL CORPcs	$0	–	-37,644	-100.0%	-0.02%	–
OHI	Exit	OMEGA HEALTHCARE INVScs	$0	–	-29,919	-100.0%	-0.02%	–
IQV	Exit	IQVIA HOLDINGS INCcs	$0	–	-5,208	-100.0%	-0.02%	–
MCD	Exit	MCDONALDS CORPcs	$0	–	-4,308	-100.0%	-0.03%	–
ACWX	Exit	ISHARES MSCI ACWI EX US ETFetf	$0	–	-26,757	-100.0%	-0.03%	–
NVDA	Exit	NVIDIA CORPcs	$0	–	-3,060	-100.0%	-0.03%	–
TEL	Exit	TE CONNECTIVITY LTD.cs	$0	–	-11,160	-100.0%	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC COMcs	$0	–	-17,539	-100.0%	-0.04%	–
PHM	Exit	PULTEGROUP INC.cs	$0	–	-23,438	-100.0%	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETFetf	$0	–	-4,911	-100.0%	-0.05%	–
YPF	Exit	YPF S.A.cs	$0	–	-206,400	-100.0%	-0.06%	–
STM	Exit	SGS THOMSON MICROELEC-cs	$0	–	-58,300	-100.0%	-0.06%	–
BMWYY	Exit	BAYERISCHE MOTOREN WERKE AG SPcs	$0	–	-75,900	-100.0%	-0.06%	–
LAZ	Exit	LAZARD LTDcs	$0	–	-87,700	-100.0%	-0.06%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOUcs	$0	–	-108,800	-100.0%	-0.06%	–
GIL	Exit	GILDAN ACTIVEWEAR INCcs	$0	–	-97,500	-100.0%	-0.06%	–
ISNPY	Exit	INTESA SAN PAOLO SPON ADRcs	$0	–	-184,300	-100.0%	-0.07%	–
FLEX	Exit	FLEX LTDcs	$0	–	-107,600	-100.0%	-0.07%	–
RANJY	Exit	RANDSTAD NV ADR UNSPONcs	$0	–	-105,200	-100.0%	-0.07%	–
HDELY	Exit	HEIDELBERG MATERIALS AGcs	$0	–	-190,100	-100.0%	-0.07%	–
AAPL	Exit	APPLE COMPUTER INCcs	$0	–	-17,305	-100.0%	-0.07%	–
UL	Exit	UNILEVERcs	$0	–	-61,377	-100.0%	-0.07%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARG ADRcs	$0	–	-380,200	-100.0%	-0.07%	–
STLA	Exit	STELLANTIS NVcs	$0	–	-161,800	-100.0%	-0.07%	–
ALKS	Exit	ALKERMES INCcs	$0	–	-111,166	-100.0%	-0.07%	–
LOGI	Exit	LOGITECH INTERNATIONAL S.A.cs	$0	–	-48,000	-100.0%	-0.08%	–
KT	Exit	KT CORPORATIONcs	$0	–	-260,100	-100.0%	-0.08%	–
TXRH	Exit	TEXAS ROADHOUSEcs	$0	–	-38,452	-100.0%	-0.09%	–
CHGCY	Exit	CHUGAI PHARMA UNSUP ADRcs	$0	–	-242,480	-100.0%	-0.09%	–
MSFT	Exit	MICROSOFT CORPcs	$0	–	-11,723	-100.0%	-0.09%	–
IMO	Exit	IMPERIAL OIL LTD CL Acs	$0	–	-61,800	-100.0%	-0.09%	–
CPRI	Exit	CAPRI HOLDINGS LTDcs	$0	–	-86,900	-100.0%	-0.11%	–
DKS	Exit	DICK'S SPORTING GOODScs	$0	–	-62,737	-100.0%	-0.16%	–
DLR	Exit	DIGITAL REALTY TRUST INCcs	$0	–	-57,923	-100.0%	-0.17%	–
BASFY	Exit	B A S F A Gcs	$0	–	-800,454	-100.0%	-0.21%	–
	Exit	APOLLO GLOBAL MANAGEMENT LLCcs	$0	–	-101,439	-100.0%	-0.22%	–
AVY	Exit	AVERY DENNINSONcs	$0	–	-51,944	-100.0%	-0.22%	–
SRE	Exit	SEMPRA ENERGYcs	$0	–	-145,976	-100.0%	-0.24%	–
BTI	Exit	BRITISH AMERN TOB PLC ADRcs	$0	–	-321,399	-100.0%	-0.24%	–
VZ	Exit	VERIZON COMMUNICATIONScs	$0	–	-318,373	-100.0%	-0.24%	–
DWAHY	Exit	DAIWA HOUSE INDUSTRYcs	$0	–	-474,040	-100.0%	-0.30%	–
BBY	Exit	BEST BUY INC COMcs	$0	–	-185,124	-100.0%	-0.30%	–
SGIOY	Exit	SHIONOGI & CO LTD UNSPcs	$0	–	-1,266,439	-100.0%	-0.33%	–
PNGAY	Exit	PING AN INSURANCE GROUPcs	$0	–	-1,246,140	-100.0%	-0.34%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG CO ADcs	$0	–	-164,291	-100.0%	-0.34%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGRcs	$0	–	-36,779	-100.0%	-0.35%	–
CNI	Exit	CANADIAN NATL RY COcs	$0	–	-141,306	-100.0%	-0.36%	–
VEOEY	Exit	VEOLIA ENVIRONMENTcs	$0	–	-1,071,531	-100.0%	-0.37%	–
UNP	Exit	UNION PAC CORP COMcs	$0	–	-77,640	-100.0%	-0.38%	–
PGR	Exit	PROGRESSIVE CORP OHIOcs	$0	–	-114,987	-100.0%	-0.38%	–
CVS	Exit	CVS CAREMARK CORPORATION COMcs	$0	–	-229,849	-100.0%	-0.38%	–
UAL	Exit	UNITED AIRLINES HOLDINGS, INCcs	$0	–	-384,623	-100.0%	-0.39%	–
LVMUY	Exit	LVMH Moet Hennessycs	$0	–	-107,913	-100.0%	-0.39%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES INCcs	$0	–	-135,326	-100.0%	-0.40%	–
JD	Exit	JD.COM INCcs	$0	–	-593,365	-100.0%	-0.41%	–
HPQ	Exit	HP INCcs	$0	–	-688,211	-100.0%	-0.42%	–
TPR	Exit	TAPESTRYcs	$0	–	-616,824	-100.0%	-0.42%	–
SONY	Exit	SONY GROUP CORPORATIONcs	$0	–	-219,032	-100.0%	-0.43%	–
ICLR	Exit	ICON PLC - AMERICAN DEPOSITARYcs	$0	–	-73,959	-100.0%	-0.43%	–
GLNCY	Exit	GLENCORE PLC UNSPONSORD ADRcs	$0	–	-1,598,468	-100.0%	-0.43%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INCcs	$0	–	-235,683	-100.0%	-0.44%	–
RTX	Exit	RTX CORPORATION COMcs	$0	–	-1,248	-100.0%	-0.44%	–
COF	Exit	CAPITAL ONE FINANCIAL CORPcs	$0	–	-191,702	-100.0%	-0.44%	–
AON	Exit	AON CORP.cs	$0	–	-57,823	-100.0%	-0.44%	–
SNY	Exit	SANOFI AVENTIScs	$0	–	-352,492	-100.0%	-0.45%	–
SYF	Exit	SYNCHRONY FINANCIALcs	$0	–	-620,675	-100.0%	-0.45%	–
LOW	Exit	LOWE'S CO.cs	$0	–	-93,165	-100.0%	-0.46%	–
	Exit	NATWEST GROUP PLC SP ADRcs	$0	–	-3,379,880	-100.0%	-0.47%	–
HDB	Exit	HDFC BANK LTDcs	$0	–	-336,177	-100.0%	-0.47%	–
EXPD	Exit	EXPEDITORS INTLcs	$0	–	-172,864	-100.0%	-0.47%	–
KR	Exit	KROGER COcs	$0	–	-445,520	-100.0%	-0.47%	–
BABA	Exit	ALIBABA GROUP HOLDINGcs	$0	–	-230,560	-100.0%	-0.47%	–
NUE	Exit	NUCOR CORPcs	$0	–	-127,821	-100.0%	-0.47%	–
RHI	Exit	ROBERT HALF INC. COMcs	$0	–	-273,438	-100.0%	-0.48%	–
HTHIY	Exit	HITACHI LTD ADRcs	$0	–	-161,355	-100.0%	-0.48%	–
ORLY	Exit	O REILLY AUTOMOTIVE INCcs	$0	–	-22,240	-100.0%	-0.48%	–
EBAY	Exit	EBAY INCcs	$0	–	-467,488	-100.0%	-0.49%	–
	Exit	AMERICA MOVIL SAB DE CV SPON Acs	$0	–	-1,191,649	-100.0%	-0.49%	–
THLLY	Exit	THALES UNSPONSORD ADRcs	$0	–	-737,981	-100.0%	-0.49%	–
NTAP	Exit	NETAPPcs	$0	–	-275,417	-100.0%	-0.50%	–
BIDU	Exit	BAIDU INCcs	$0	–	-157,890	-100.0%	-0.50%	–
FJTSY	Exit	FUJITSU LIMITED ADRcs	$0	–	-904,515	-100.0%	-0.50%	–
EMN	Exit	EASTMAN CHEMICAL COcs	$0	–	-277,979	-100.0%	-0.51%	–
BCS	Exit	BARCLAYS ADRcs	$0	–	-2,743,880	-100.0%	-0.51%	–
GILD	Exit	GILEAD SCIENCES INCcs	$0	–	-285,363	-100.0%	-0.51%	–
GOOGL	Exit	ALPHABET INCcs	$0	–	-164,060	-100.0%	-0.51%	–
KB	Exit	KB FINANCIAL GROUP INCcs	$0	–	-523,641	-100.0%	-0.51%	–
BAESY	Exit	BAE SYSTEMS PLC ADRcs	$0	–	-439,090	-100.0%	-0.51%	–
PCAR	Exit	PACCAR INCcs	$0	–	-255,374	-100.0%	-0.52%	–
ZTO	Exit	ZTO EXPRESS INCcs	$0	–	-902,665	-100.0%	-0.52%	–
SLF	Exit	SUN LIFE FINANCIALcs	$0	–	-449,146	-100.0%	-0.52%	–
MCK	Exit	MCKESSON CORP COMcs	$0	–	-50,751	-100.0%	-0.52%	–
CDW	Exit	CDW CORP/DEcs	$0	–	-110,190	-100.0%	-0.53%	–
BAC	Exit	BANK OF AMERICA CORPORATIONcs	$0	–	-813,336	-100.0%	-0.53%	–
SGBLY	Exit	STANDARD BANK GROUP LTDcs	$0	–	-2,316,400	-100.0%	-0.53%	–
ANTM	Exit	ELEVANCE HEALTH INCcs	$0	–	-51,493	-100.0%	-0.53%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS INCcs	$0	–	-175,210	-100.0%	-0.54%	–
MARUY	Exit	MARUBENI CORP ADRcs	$0	–	-149,696	-100.0%	-0.55%	–
JNPR	Exit	JUNIPER NETWORKScs	$0	–	-866,904	-100.0%	-0.57%	–
MRO	Exit	MARATHON OIL CORP COMcs	$0	–	-919,911	-100.0%	-0.58%	–
CODYY	Exit	COMPAGNIE DE SAINT GOBcs	$0	–	-2,053,034	-100.0%	-0.58%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC DELcs	$0	–	-57,286	-100.0%	-0.60%	–
APA	Exit	APA CORPORATIONcs	$0	–	-614,481	-100.0%	-0.60%	–
FISV	Exit	FISERV INC COMcs	$0	–	-223,470	-100.0%	-0.60%	–
XOM	Exit	EXXON MOBILcs	$0	–	-215,739	-100.0%	-0.60%	–
ORCL	Exit	ORACLE CORP COMcs	$0	–	-241,226	-100.0%	-0.61%	–
MAS	Exit	MASCO CORPcs	$0	–	-480,089	-100.0%	-0.61%	–
FITB	Exit	FIFTH THIRD BANCORPcs	$0	–	-1,017,865	-100.0%	-0.61%	–
AKAM	Exit	AKAMAI TECHNOLGIEScs	$0	–	-242,977	-100.0%	-0.61%	–
NPSNY	Exit	NASPERS LIMITED ADRcs	$0	–	-816,488	-100.0%	-0.62%	–
ITUB	Exit	ITAU UNIBANCO HOLDINGS SAcs	$0	–	-4,926,029	-100.0%	-0.63%	–
OKE	Exit	ONEOK INCcs	$0	–	-419,979	-100.0%	-0.63%	–
IX	Exit	ORIX CORP ADRcs	$0	–	-285,888	-100.0%	-0.64%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INCcs	$0	–	-1,003,715	-100.0%	-0.64%	–
DBSDY	Exit	DBS GROUP HOLDINGS LTDcs	$0	–	-275,472	-100.0%	-0.64%	–
ASHTY	Exit	ASHTEAD GROUP PLC UNSPcs	$0	–	-110,812	-100.0%	-0.64%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INCcs	$0	–	-681,966	-100.0%	-0.65%	–
SQM	Exit	SOCIEDAD QUIMICA Y MINERA DE Scs	$0	–	-462,674	-100.0%	-0.66%	–
AZN	Exit	ASTRAZENECA PLC-SPONS ADRcs	$0	–	-409,162	-100.0%	-0.66%	–
IBM	Exit	INTL. BUSINESS MACHS COcs	$0	–	-203,395	-100.0%	-0.68%	–
SAN	Exit	BANCO SANTANDER SA ADScs	$0	–	-7,690,756	-100.0%	-0.69%	–
NTTYY	Exit	NIPPON TELEG & TEL CORPcs	$0	–	-976,246	-100.0%	-0.69%	–
NTES	Exit	NETEASE INC. ADRcs	$0	–	-294,555	-100.0%	-0.70%	–
AXP	Exit	AMERICAN EXPRESS COcs	$0	–	-204,460	-100.0%	-0.72%	–
AER	Exit	AERCAP HOLDINGS NVcs	$0	–	-490,551	-100.0%	-0.73%	–
CVX	Exit	CHEVRON CORP NEW COMcs	$0	–	-184,222	-100.0%	-0.74%	–
COP	Exit	CONOCOPHILLIPScs	$0	–	-261,546	-100.0%	-0.74%	–
AXAHY	Exit	AXA- SPONS ADRcs	$0	–	-1,054,756	-100.0%	-0.74%	–
LYB	Exit	LYONDELLBASELL INDUSTRIEScs	$0	–	-332,816	-100.0%	-0.75%	–
BP	Exit	BP PLCcs	$0	–	-817,744	-100.0%	-0.75%	–
CGEMY	Exit	CAPGEMINI SEcs	$0	–	-910,503	-100.0%	-0.76%	–
MUFG	Exit	MITSUBISHI UFJ FINL GROUP ADRcs	$0	–	-3,749,508	-100.0%	-0.76%	–
BMY	Exit	BRISTOL MYERS SQUIBB COcs	$0	–	-559,270	-100.0%	-0.77%	–
ADRNY	Exit	KONINKLIJKEcs	$0	–	-1,079,826	-100.0%	-0.77%	–
BNPQY	Exit	BNP PARIBAS PA ADRcs	$0	–	-1,026,928	-100.0%	-0.77%	–
VIPS	Exit	VIPSHOP HOLDINGS LTD ADScs	$0	–	-2,050,135	-100.0%	-0.78%	–
PBR	Exit	PETROLEO BRASILEROcs	$0	–	-2,195,686	-100.0%	-0.78%	–
TOELY	Exit	TOKYO ELECTRON LTDcs	$0	–	-486,468	-100.0%	-0.79%	–
UNH	Exit	UNITED HEALTHCARE CORPcs	$0	–	-66,847	-100.0%	-0.80%	–
UBS	Exit	UBS GROUP AGcs	$0	–	-1,372,757	-100.0%	-0.80%	–
ING	Exit	ING GROUP N Vcs	$0	–	-2,584,548	-100.0%	-0.81%	–
MS	Exit	MORGAN STANLEY COM NEWcs	$0	–	-420,146	-100.0%	-0.81%	–
MO	Exit	ALTRIA GROUP INC COMcs	$0	–	-824,365	-100.0%	-0.82%	–
DOX	Exit	AMDOCS LTDcs	$0	–	-410,270	-100.0%	-0.82%	–
CMI	Exit	CUMMINS INC.cs	$0	–	-152,850	-100.0%	-0.83%	–
JPM	Exit	J P MORGAN CHASE & COcs	$0	–	-249,993	-100.0%	-0.86%	–
AMGN	Exit	AMGEN INCcs	$0	–	-137,422	-100.0%	-0.88%	–
KMTUY	Exit	KOMATSU LTDcs	$0	–	-1,401,004	-100.0%	-0.90%	–
PSX	Exit	PHILLIPS 66cs	$0	–	-320,435	-100.0%	-0.91%	–
	Exit	CRH PLCcs	$0	–	-713,540	-100.0%	-0.93%	–
ITOCY	Exit	ITOCHU CORPORATIONcs	$0	–	-547,380	-100.0%	-0.94%	–
JBL	Exit	JABIL INCcs	$0	–	-316,946	-100.0%	-0.95%	–
NVR	Exit	NVR INCcs	$0	–	-6,852	-100.0%	-0.97%	–
PH	Exit	PARKER HANNIFIN CORPcs	$0	–	-104,956	-100.0%	-0.97%	–
NXPI	Exit	NXP SEMICONDUCTORS NVcs	$0	–	-205,431	-100.0%	-0.97%	–
ABBV	Exit	ABBVIEcs	$0	–	-289,267	-100.0%	-1.02%	–
VALE	Exit	VALE SAcs	$0	–	-3,316,817	-100.0%	-1.05%	–
REPYY	Exit	REPSOL S.A.cs	$0	–	-2,717,124	-100.0%	-1.06%	–
	Exit	JACOBS SOLUTIONS INCcs	$0	–	-339,276	-100.0%	-1.10%	–
HD	Exit	HOME DEPOTcs	$0	–	-154,158	-100.0%	-1.10%	–
HCA	Exit	HCA HEALTHCARE INCcs	$0	–	-193,292	-100.0%	-1.13%	–
AMP	Exit	AMERIPRISE FINANCIAL INCcs	$0	–	-144,743	-100.0%	-1.13%	–
QCOM	Exit	QUALCOMM INCcs	$0	–	-439,708	-100.0%	-1.16%	–
MRK	Exit	MERCK & CO INCcs	$0	–	-496,551	-100.0%	-1.21%	–
AVGO	Exit	BROADCOM LTDcs	$0	–	-63,157	-100.0%	-1.24%	–
DELL	Exit	DELL TECHNOLOGIES, INCcs	$0	–	-785,283	-100.0%	-1.28%	–
ON	Exit	ON SEMICONDUCTOR CORPcs	$0	–	-605,617	-100.0%	-1.34%	–
KLAC	Exit	KLA -Tencorcs	$0	–	-129,012	-100.0%	-1.40%	–
AZO	Exit	AUTOZONE INCcs	$0	–	-23,488	-100.0%	-1.42%	–
EQNR	Exit	EQUINOR ASAcs	$0	–	-1,822,240	-100.0%	-1.42%	–
RIO	Exit	RIO TINTO PLC ADRcs	$0	–	-990,088	-100.0%	-1.49%	–
TTE	Exit	TOTALENERGIES, SEcs	$0	–	-1,193,255	-100.0%	-1.86%	–
URI	Exit	UNITED RENTALS INCcs	$0	–	-177,675	-100.0%	-1.87%	–
SLB	Exit	SCHLUMBERGER LTDcs	$0	–	-1,566,756	-100.0%	-2.17%	–
	Exit	SHELL PLCcs	$0	–	-1,483,113	-100.0%	-2.26%	–

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)

TODD ASSET MANAGEMENT LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
OMNICELL, Inc^{Sold out}	October 03, 2007	0	0.0%
TRIDENT MICROSYSTEMS INC^{Sold 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 INC^{Sold 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 INC^{Sold 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

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