$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Buy | SCHLUMBERGER LTDcs | $91,341,877 | +53.5% | 1,566,756 | +29.3% | 2.17% | +56.3% |
| URI | Buy | UNITED RENTALS INCcs | $78,988,975 | +35.9% | 177,675 | +36.1% | 1.87% | +38.3% |
| KLAC | Buy | KLA -Tencorcs | $59,172,644 | -0.4% | 129,012 | +5.3% | 1.40% | +1.4% |
| QCOM | Buy | QUALCOMM INCcs | $48,833,970 | -3.1% | 439,708 | +3.9% | 1.16% | -1.4% |
| HCA | Buy | HCA HEALTHCARE INCcs | $47,545,966 | +27.2% | 193,292 | +56.9% | 1.13% | +29.5% |
| VALE | Buy | VALE SAcs | $44,445,351 | +0.0% | 3,316,817 | +0.2% | 1.05% | +1.8% |
| PH | Buy | PARKER HANNIFIN CORPcs | $40,882,462 | +0.9% | 104,956 | +1.0% | 0.97% | +2.8% |
| JBL | Buy | JABIL INCcs | $40,217,277 | +18.6% | 316,946 | +0.9% | 0.95% | +20.8% |
| New | CRH PLCcs | $39,052,044 | – | 713,540 | +100.0% | 0.93% | – | |
| PSX | Buy | PHILLIPS 66cs | $38,500,266 | +27.2% | 320,435 | +1.0% | 0.91% | +29.5% |
| AMGN | Buy | AMGEN INCcs | $36,933,537 | +21.4% | 137,422 | +0.3% | 0.88% | +23.7% |
| JPM | Buy | J P MORGAN CHASE & COcs | $36,253,984 | +25.2% | 249,993 | +25.6% | 0.86% | +27.6% |
| CMI | Buy | CUMMINS INC.cs | $34,920,111 | -5.7% | 152,850 | +1.2% | 0.83% | -4.1% |
| MO | Buy | ALTRIA GROUP INC COMcs | $34,664,548 | -6.1% | 824,365 | +1.2% | 0.82% | -4.4% |
| PBR | Buy | PETROLEO BRASILEROcs | $32,913,333 | +19.6% | 2,195,686 | +10.4% | 0.78% | +21.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcs | $32,460,031 | -8.2% | 559,270 | +1.1% | 0.77% | -6.6% |
| BP | Buy | BP PLCcs | $31,663,038 | +10.1% | 817,744 | +0.3% | 0.75% | +12.1% |
| AXP | Buy | AMERICAN EXPRESS COcs | $30,503,387 | -13.6% | 204,460 | +0.8% | 0.72% | -12.2% |
| NTES | Buy | NETEASE INC. ADRcs | $29,502,641 | +26.5% | 294,555 | +22.1% | 0.70% | +28.9% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DE Scs | $27,607,773 | -17.7% | 462,674 | +0.1% | 0.66% | -16.2% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INCcs | $27,530,968 | +47.8% | 681,966 | +79.1% | 0.65% | +50.5% |
| ASHTY | Buy | ASHTEAD GROUP PLC UNSPcs | $27,209,120 | -6.4% | 110,812 | +6.2% | 0.64% | -4.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INCcs | $26,899,562 | +4.2% | 1,003,715 | +1.4% | 0.64% | +6.2% |
| OKE | Buy | ONEOK INCcs | $26,639,268 | +4.3% | 419,979 | +1.5% | 0.63% | +6.2% |
| AKAM | Buy | AKAMAI TECHNOLGIEScs | $25,886,770 | +19.6% | 242,977 | +0.9% | 0.61% | +21.8% |
| FITB | Buy | FIFTH THIRD BANCORPcs | $25,782,520 | -2.3% | 1,017,865 | +1.1% | 0.61% | -0.7% |
| MAS | Buy | MASCO CORPcs | $25,660,757 | -5.5% | 480,089 | +1.5% | 0.61% | -3.6% |
| XOM | Buy | EXXON MOBILcs | $25,366,592 | +20.4% | 215,739 | +9.8% | 0.60% | +22.6% |
| FISV | Buy | FISERV INC COMcs | $25,243,171 | +82.8% | 223,470 | +104.2% | 0.60% | +86.0% |
| APA | Buy | APA CORPORATIONcs | $25,255,169 | +41.1% | 614,481 | +17.3% | 0.60% | +43.6% |
| CODYY | Buy | COMPAGNIE DE SAINT GOBcs | $24,650,805 | +10.2% | 2,053,034 | +11.9% | 0.58% | +12.3% |
| MRO | Buy | MARATHON OIL CORP COMcs | $24,607,619 | +36.1% | 919,911 | +17.1% | 0.58% | +38.7% |
| JNPR | Buy | JUNIPER NETWORKScs | $24,091,262 | -10.0% | 866,904 | +1.4% | 0.57% | -8.5% |
| MARUY | Buy | MARUBENI CORP ADRcs | $23,306,497 | +184.8% | 149,696 | +211.9% | 0.55% | +189.5% |
| CDW | Buy | CDW CORP/DEcs | $22,231,934 | +157.8% | 110,190 | +134.4% | 0.53% | +162.2% |
| PCAR | New | PACCAR INCcs | $21,711,897 | – | 255,374 | +100.0% | 0.52% | – |
| KB | Buy | KB FINANCIAL GROUP INCcs | $21,526,873 | +42.8% | 523,641 | +26.4% | 0.51% | +45.6% |
| GILD | Buy | GILEAD SCIENCES INCcs | $21,385,103 | +7.3% | 285,363 | +10.3% | 0.51% | +9.3% |
| THLLY | Buy | THALES UNSPONSORD ADRcs | $20,722,534 | +13.0% | 737,981 | +20.7% | 0.49% | +15.0% |
| EBAY | Buy | EBAY INCcs | $20,611,546 | -1.0% | 467,488 | +0.3% | 0.49% | +0.8% |
| HTHIY | Buy | HITACHI LTD ADRcs | $20,074,340 | +130.8% | 161,355 | +130.5% | 0.48% | +134.5% |
| RHI | Buy | ROBERT HALF INC. COMcs | $20,037,537 | +3.4% | 273,438 | +6.1% | 0.48% | +5.3% |
| BABA | Buy | ALIBABA GROUP HOLDINGcs | $19,998,801 | +54.8% | 230,560 | +48.8% | 0.47% | +57.5% |
| KR | Buy | KROGER COcs | $19,937,020 | +3.1% | 445,520 | +8.3% | 0.47% | +5.1% |
| MCHP | New | MICROCHIP TECHNOLOGY INCcs | $18,395,058 | – | 235,683 | +100.0% | 0.44% | – |
| GLNCY | Buy | GLENCORE PLC UNSPONSORD ADRcs | $18,240,106 | +119.5% | 1,598,468 | +116.8% | 0.43% | +123.2% |
| HPQ | Buy | HP INCcs | $17,687,023 | -16.3% | 688,211 | +0.1% | 0.42% | -14.8% |
| JD | Buy | JD.COM INCcs | $17,284,729 | -14.4% | 593,365 | +0.3% | 0.41% | -12.8% |
| UAL | New | UNITED AIRLINES HOLDINGS, INCcs | $16,269,553 | – | 384,623 | +100.0% | 0.39% | – |
| ULTA | New | ULTA SALON COSMETICS & FRAGRcs | $14,691,372 | – | 36,779 | +100.0% | 0.35% | – |
| SRE | Buy | SEMPRA ENERGYcs | $9,930,747 | -6.7% | 145,976 | +99.7% | 0.24% | -4.8% |
| New | APOLLO GLOBAL MANAGEMENT LLCcs | $9,105,165 | – | 101,439 | +100.0% | 0.22% | – | |
| DKS | New | DICK'S SPORTING GOODScs | $6,811,983 | – | 62,737 | +100.0% | 0.16% | – |
| CPRI | Buy | CAPRI HOLDINGS LTDcs | $4,571,809 | +90.4% | 86,900 | +29.9% | 0.11% | +92.9% |
| IMO | Buy | IMPERIAL OIL LTD CL Acs | $3,806,262 | +38.3% | 61,800 | +14.9% | 0.09% | +40.6% |
| KT | Buy | KT CORPORATIONcs | $3,334,482 | +14.3% | 260,100 | +0.8% | 0.08% | +16.2% |
| LOGI | New | LOGITECH INTERNATIONAL S.A.cs | $3,309,120 | – | 48,000 | +100.0% | 0.08% | – |
| ALKS | Buy | ALKERMES INCcs | $3,113,760 | +717.7% | 111,166 | +813.7% | 0.07% | +722.2% |
| STLA | Buy | STELLANTIS NVcs | $3,095,234 | +10.4% | 161,800 | +1.3% | 0.07% | +12.3% |
| RANJY | Buy | RANDSTAD NV ADR UNSPONcs | $2,902,468 | +7.7% | 105,200 | +2.9% | 0.07% | +9.5% |
| ISNPY | Buy | INTESA SAN PAOLO SPON ADRcs | $2,851,121 | -1.0% | 184,300 | +1.1% | 0.07% | +1.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INCcs | $2,730,975 | -9.4% | 97,500 | +4.3% | 0.06% | -7.1% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOUcs | $2,723,264 | -0.2% | 108,800 | +9.0% | 0.06% | +1.6% |
| LAZ | Buy | LAZARD LTDcs | $2,719,577 | -2.0% | 87,700 | +1.2% | 0.06% | -1.5% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFetf | $1,257,828 | +3.6% | 26,757 | +8.4% | 0.03% | +7.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcs | $567,767 | -0.7% | 54,593 | +2.9% | 0.01% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING Pcs | $247,532 | +20.2% | 6,545 | +43.0% | 0.01% | +20.0% |
| LNVGY | New | LENOVO GROUP LIMITED ADScs | $238,046 | – | 11,629 | +100.0% | 0.01% | – |
| ALNPY | Buy | ANA HOLDINGS INC SP ADRcs | $235,073 | +117.0% | 57,405 | +154.3% | 0.01% | +100.0% |
| CARR | New | CARRIER GLOBAL CORPORATIONcs | $208,932 | – | 3,785 | +100.0% | 0.01% | – |
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 | 2024-02-06 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.