$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-02-06 |
| 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.