Filed: 2/2/2023ACC: 0000909012-23-000017
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$4.12B
Total AUM (reported)
102.07M
Total Shares
Allocation by class
CS$4.09B99.4%
ETF$20.70M0.5%
BF$3.19M0.1%
Portfolio Concentration
Top 3$256.54M6.2%
4–10$451.60M11.0%
11–25$691.27M16.8%
Rest$2.72B66.0%
Top 3 weight
6.2%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 102.07M
Sole
Full voting authority
33.95M
shares
% of voting shares33.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
68.11M
shares
% of voting shares66.7%
Investment Discretion (by position count)
Sole210
Shared0
Other1
Dominant voting typeNone · 66.7% of voting shares
Institutional Holdings211
Rows:
TOTALENERGIES, SE
SOLEShares1.41M
TypeSH
Market value$87.28M
2.12%
Sole
413.20K
Shared
0.00
None
992.71K
SHELL PLC
SOLEShares1.49M
TypeSH
Market value$85.04M
2.07%
Sole
443.62K
Shared
0.00
None
1.05M
EQUINOR ASA
SOLEShares2.35M
TypeSH
Market value$84.22M
2.05%
Sole
626.49K
Shared
0.00
None
1.73M
RIO TINTO PLC ADR
SOLEShares990.20K
TypeSH
Market value$70.50M
1.71%
Sole
279.13K
Shared
0.00
None
711.07K
AUTOZONE INC
SOLEShares27.65K
TypeSH
Market value$68.18M
1.66%
Sole
1.96K
Shared
0.00
None
25.69K
ON SEMICONDUCTOR CORP
SOLEShares1.06M
TypeSH
Market value$65.85M
1.60%
Sole
73.65K
Shared
0.00
None
982.21K
CHEVRON CORP NEW COM
SOLEShares366.02K
TypeSH
Market value$65.70M
1.60%
Sole
30.47K
Shared
0.00
None
335.55K
CONOCOPHILLIPS
SOLEShares555.16K
TypeSH
Market value$65.51M
1.59%
Sole
38.77K
Shared
0.00
None
516.39K
ELEVANCE HEALTH INC
SOLEShares113.01K
TypeSH
Market value$57.97M
1.41%
Sole
6.93K
Shared
0.00
None
106.08K
TAPESTRY
SOLEShares1.52M
TypeSH
Market value$57.89M
1.41%
Sole
83.55K
Shared
0.00
None
1.44M
UNITED RENTALS INC
SOLEShares158.82K
TypeSH
Market value$56.45M
1.37%
Sole
15.26K
Shared
0.00
None
143.55K
VALE SA
SOLEShares3.28M
TypeSH
Market value$55.65M
1.35%
Sole
893.84K
Shared
0.00
None
2.39M
ABBVIE
SOLEShares309.39K
TypeSH
Market value$50.00M
1.21%
Sole
39.43K
Shared
0.00
None
269.96K
QUALCOMM INC
SOLEShares447.12K
TypeSH
Market value$49.16M
1.19%
Sole
19.64K
Shared
0.00
None
427.48K
HOME DEPOT
SOLEShares151.17K
TypeSH
Market value$47.75M
1.16%
Sole
8.81K
Shared
0.00
None
142.36K
UNITED HEALTHCARE CORP
SOLEShares87.36K
TypeSH
Market value$46.31M
1.13%
Sole
7.69K
Shared
0.00
None
79.67K
UBS GROUP AG
SOLEShares2.44M
TypeSH
Market value$45.52M
1.11%
Sole
1.08M
Shared
0.00
None
1.36M
BROADCOM LTD
SOLEShares81.37K
TypeSH
Market value$45.49M
1.11%
Sole
10.05K
Shared
0.00
None
71.32K
AMERIPRISE FINANCIAL INC
SOLEShares145.42K
TypeSH
Market value$45.28M
1.10%
Sole
14.04K
Shared
0.00
None
131.38K
REPSOL S.A.
SOLEShares2.73M
TypeSH
Market value$43.43M
1.06%
Sole
1.24M
Shared
0.00
None
1.49M
MORGAN STANLEY COM NEW
SOLEShares507.88K
TypeSH
Market value$43.18M
1.05%
Sole
47.20K
Shared
0.00
None
460.68K
RAYTHEON TECHNOLOGIES CORP
SOLEShares415.46K
TypeSH
Market value$41.93M
1.02%
Sole
37.25K
Shared
0.00
None
378.20K
BRISTOL MYERS SQUIBB CO
SOLEShares568.62K
TypeSH
Market value$40.91M
0.99%
Sole
53.73K
Shared
0.00
None
514.88K
JACOBS SOLUTIONS INC
SOLEShares340.67K
TypeSH
Market value$40.90M
0.99%
Sole
32.96K
Shared
0.00
None
307.70K
CITIZENS FINANCIAL GROUP INC
SOLEShares998.26K
TypeSH
Market value$39.30M
0.95%
Sole
116.80K
Shared
0.00
None
881.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOTALENERGIES, SESOLE | CS | 1.41M | SH | $87.28M 2.12% | 413.20K | 0.00 | 992.71K |
SHELL PLCSOLE | CS | 1.49M | SH | $85.04M 2.07% | 443.62K | 0.00 | 1.05M |
EQUINOR ASASOLE | CS | 2.35M | SH | $84.22M 2.05% | 626.49K | 0.00 | 1.73M |
RIO TINTO PLC ADRSOLE | CS | 990.20K | SH | $70.50M 1.71% | 279.13K | 0.00 | 711.07K |
AUTOZONE INCSOLE | CS | 27.65K | SH | $68.18M 1.66% | 1.96K | 0.00 | 25.69K |
ON SEMICONDUCTOR CORPSOLE | CS | 1.06M | SH | $65.85M 1.60% | 73.65K | 0.00 | 982.21K |
CHEVRON CORP NEW COMSOLE | CS | 366.02K | SH | $65.70M 1.60% | 30.47K | 0.00 | 335.55K |
CONOCOPHILLIPSSOLE | CS | 555.16K | SH | $65.51M 1.59% | 38.77K | 0.00 | 516.39K |
ELEVANCE HEALTH INCSOLE | CS | 113.01K | SH | $57.97M 1.41% | 6.93K | 0.00 | 106.08K |
TAPESTRYSOLE | CS | 1.52M | SH | $57.89M 1.41% | 83.55K | 0.00 | 1.44M |
UNITED RENTALS INCSOLE | CS | 158.82K | SH | $56.45M 1.37% | 15.26K | 0.00 | 143.55K |
VALE SASOLE | CS | 3.28M | SH | $55.65M 1.35% | 893.84K | 0.00 | 2.39M |
ABBVIESOLE | CS | 309.39K | SH | $50.00M 1.21% | 39.43K | 0.00 | 269.96K |
QUALCOMM INCSOLE | CS | 447.12K | SH | $49.16M 1.19% | 19.64K | 0.00 | 427.48K |
HOME DEPOTSOLE | CS | 151.17K | SH | $47.75M 1.16% | 8.81K | 0.00 | 142.36K |
UNITED HEALTHCARE CORPSOLE | CS | 87.36K | SH | $46.31M 1.13% | 7.69K | 0.00 | 79.67K |
UBS GROUP AGSOLE | CS | 2.44M | SH | $45.52M 1.11% | 1.08M | 0.00 | 1.36M |
BROADCOM LTDSOLE | CS | 81.37K | SH | $45.49M 1.11% | 10.05K | 0.00 | 71.32K |
AMERIPRISE FINANCIAL INCSOLE | CS | 145.42K | SH | $45.28M 1.10% | 14.04K | 0.00 | 131.38K |
REPSOL S.A.SOLE | CS | 2.73M | SH | $43.43M 1.06% | 1.24M | 0.00 | 1.49M |
MORGAN STANLEY COM NEWSOLE | CS | 507.88K | SH | $43.18M 1.05% | 47.20K | 0.00 | 460.68K |
RAYTHEON TECHNOLOGIES CORPSOLE | CS | 415.46K | SH | $41.93M 1.02% | 37.25K | 0.00 | 378.20K |
BRISTOL MYERS SQUIBB COSOLE | CS | 568.62K | SH | $40.91M 0.99% | 53.73K | 0.00 | 514.88K |
JACOBS SOLUTIONS INCSOLE | CS | 340.67K | SH | $40.90M 0.99% | 32.96K | 0.00 | 307.70K |
CITIZENS FINANCIAL GROUP INCSOLE | CS | 998.26K | SH | $39.30M 0.95% | 116.80K | 0.00 | 881.46K |
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