Filed: 11/8/2022ACC: 0000909012-22-000128
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $3.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$3.57M
Total AUM (reported)
101.21M
Total Shares
Allocation by class
CS$3.57M99.7%
ETF$7.8K0.2%
BF$1.4K0.0%
Portfolio Concentration
Top 3$222.5K6.2%
4–10$412.1K11.5%
11–25$591.8K16.6%
Rest$2.35M65.7%
Top 3 weight
6.2%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 101.21M
Sole
Full voting authority
33.44M
shares
% of voting shares33.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.77M
shares
% of voting shares67.0%
Investment Discretion (by position count)
Sole139
Shared0
Other67
Dominant voting typeNone · 67.0% of voting shares
Institutional Holdings206
Rows:
EQUINOR ASA
DFNDShares2.29M
TypeSH
Market value$76.0K
2.13%
Sole
634.32K
Shared
0.00
None
1.66M
SHELL PLC
DFNDShares1.49M
TypeSH
Market value$74.1K
2.07%
Sole
442.10K
Shared
0.00
None
1.05M
TOTALENERGIES, SE
DFNDShares1.56M
TypeSH
Market value$72.5K
2.03%
Sole
436.36K
Shared
0.00
None
1.12M
ON SEMICONDUCTOR CORP
SOLEShares1.16M
TypeSH
Market value$72.1K
2.02%
Sole
75.53K
Shared
0.00
None
1.08M
CONOCOPHILLIPS
SOLEShares658.11K
TypeSH
Market value$67.4K
1.88%
Sole
44.06K
Shared
0.00
None
614.05K
AUTOZONE INC
SOLEShares29.71K
TypeSH
Market value$63.6K
1.78%
Sole
2.11K
Shared
0.00
None
27.59K
RIO TINTO PLC ADR
DFNDShares990.37K
TypeSH
Market value$54.5K
1.53%
Sole
278.30K
Shared
0.00
None
712.07K
CHEVRON CORP NEW COM
SOLEShares371.63K
TypeSH
Market value$53.4K
1.49%
Sole
32.07K
Shared
0.00
None
339.56K
ELEVANCE HEALTH INC
SOLEShares112.25K
TypeSH
Market value$51.0K
1.43%
Sole
7.07K
Shared
0.00
None
105.18K
QUALCOMM INC
SOLEShares443.14K
TypeSH
Market value$50.1K
1.40%
Sole
27.97K
Shared
0.00
None
415.17K
ALPHABET INC
SOLEShares492.58K
TypeSH
Market value$47.1K
1.32%
Sole
32.54K
Shared
0.00
None
460.04K
UNITED HEALTHCARE CORP
SOLEShares88.05K
TypeSH
Market value$44.5K
1.24%
Sole
8.32K
Shared
0.00
None
79.73K
VALE SA
DFNDShares3.29M
TypeSH
Market value$43.8K
1.23%
Sole
880.83K
Shared
0.00
None
2.41M
UNITED RENTALS INC
SOLEShares159.37K
TypeSH
Market value$43.0K
1.20%
Sole
15.61K
Shared
0.00
None
143.76K
TAPESTRY
SOLEShares1.46M
TypeSH
Market value$41.6K
1.17%
Sole
84.44K
Shared
0.00
None
1.38M
ABBVIE
SOLEShares310.12K
TypeSH
Market value$41.6K
1.16%
Sole
39.94K
Shared
0.00
None
270.19K
BRISTOL MYERS SQUIBB CO
SOLEShares570.12K
TypeSH
Market value$40.5K
1.13%
Sole
54.81K
Shared
0.00
None
515.31K
MORGAN STANLEY COM NEW
SOLEShares509.58K
TypeSH
Market value$40.3K
1.13%
Sole
48.24K
Shared
0.00
None
461.34K
JACOBS SOLUTIONS INC
SOLEShares340.53K
TypeSH
Market value$36.9K
1.03%
Sole
33.67K
Shared
0.00
None
306.86K
AMERIPRISE FINANCIAL INC
SOLEShares145.90K
TypeSH
Market value$36.8K
1.03%
Sole
14.33K
Shared
0.00
None
131.57K
PROGRESSIVE CORP OHIO
SOLEShares313.67K
TypeSH
Market value$36.5K
1.02%
Sole
27.90K
Shared
0.00
None
285.77K
BROADCOM LTD
SOLEShares81.61K
TypeSH
Market value$36.2K
1.01%
Sole
10.19K
Shared
0.00
None
71.42K
UBS GROUP AG
DFNDShares2.43M
TypeSH
Market value$35.3K
0.99%
Sole
1.07M
Shared
0.00
None
1.36M
CITIZENS FINANCIAL GROUP INC
SOLEShares1M
TypeSH
Market value$34.4K
0.96%
Sole
118.69K
Shared
0.00
None
882.74K
BEST BUY INC COM
SOLEShares523.88K
TypeSH
Market value$33.2K
0.93%
Sole
27.05K
Shared
0.00
None
496.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQUINOR ASADFND | CS | 2.29M | SH | $76.0K 2.13% | 634.32K | 0.00 | 1.66M |
SHELL PLCDFND | CS | 1.49M | SH | $74.1K 2.07% | 442.10K | 0.00 | 1.05M |
TOTALENERGIES, SEDFND | CS | 1.56M | SH | $72.5K 2.03% | 436.36K | 0.00 | 1.12M |
ON SEMICONDUCTOR CORPSOLE | CS | 1.16M | SH | $72.1K 2.02% | 75.53K | 0.00 | 1.08M |
CONOCOPHILLIPSSOLE | CS | 658.11K | SH | $67.4K 1.88% | 44.06K | 0.00 | 614.05K |
AUTOZONE INCSOLE | CS | 29.71K | SH | $63.6K 1.78% | 2.11K | 0.00 | 27.59K |
RIO TINTO PLC ADRDFND | CS | 990.37K | SH | $54.5K 1.53% | 278.30K | 0.00 | 712.07K |
CHEVRON CORP NEW COMSOLE | CS | 371.63K | SH | $53.4K 1.49% | 32.07K | 0.00 | 339.56K |
ELEVANCE HEALTH INCSOLE | CS | 112.25K | SH | $51.0K 1.43% | 7.07K | 0.00 | 105.18K |
QUALCOMM INCSOLE | CS | 443.14K | SH | $50.1K 1.40% | 27.97K | 0.00 | 415.17K |
ALPHABET INCSOLE | CS | 492.58K | SH | $47.1K 1.32% | 32.54K | 0.00 | 460.04K |
UNITED HEALTHCARE CORPSOLE | CS | 88.05K | SH | $44.5K 1.24% | 8.32K | 0.00 | 79.73K |
VALE SADFND | CS | 3.29M | SH | $43.8K 1.23% | 880.83K | 0.00 | 2.41M |
UNITED RENTALS INCSOLE | CS | 159.37K | SH | $43.0K 1.20% | 15.61K | 0.00 | 143.76K |
TAPESTRYSOLE | CS | 1.46M | SH | $41.6K 1.17% | 84.44K | 0.00 | 1.38M |
ABBVIESOLE | CS | 310.12K | SH | $41.6K 1.16% | 39.94K | 0.00 | 270.19K |
BRISTOL MYERS SQUIBB COSOLE | CS | 570.12K | SH | $40.5K 1.13% | 54.81K | 0.00 | 515.31K |
MORGAN STANLEY COM NEWSOLE | CS | 509.58K | SH | $40.3K 1.13% | 48.24K | 0.00 | 461.34K |
JACOBS SOLUTIONS INCSOLE | CS | 340.53K | SH | $36.9K 1.03% | 33.67K | 0.00 | 306.86K |
AMERIPRISE FINANCIAL INCSOLE | CS | 145.90K | SH | $36.8K 1.03% | 14.33K | 0.00 | 131.57K |
PROGRESSIVE CORP OHIOSOLE | CS | 313.67K | SH | $36.5K 1.02% | 27.90K | 0.00 | 285.77K |
BROADCOM LTDSOLE | CS | 81.61K | SH | $36.2K 1.01% | 10.19K | 0.00 | 71.42K |
UBS GROUP AGDFND | CS | 2.43M | SH | $35.3K 0.99% | 1.07M | 0.00 | 1.36M |
CITIZENS FINANCIAL GROUP INCSOLE | CS | 1M | SH | $34.4K 0.96% | 118.69K | 0.00 | 882.74K |
BEST BUY INC COMSOLE | CS | 523.88K | SH | $33.2K 0.93% | 27.05K | 0.00 | 496.83K |
Page 1 of 9
…