Filed: 5/9/2023ACC: 0000909012-23-000056
📋 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 $4.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$4.13B
Total AUM (reported)
102.90M
Total Shares
Allocation by class
CS$4.11B99.6%
ETF$16.59M0.4%
BF$1.29M0.0%
Portfolio Concentration
Top 3$230.14M5.6%
4–10$404.82M9.8%
11–25$676.80M16.4%
Rest$2.82B68.2%
Top 3 weight
5.6%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 102.90M
Sole
Full voting authority
34.93M
shares
% of voting shares33.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.97M
shares
% of voting shares66.1%
Investment Discretion (by position count)
Sole205
Shared0
Other1
Dominant voting typeNone · 66.1% of voting shares
Institutional Holdings206
Rows:
SHELL PLC
SOLEShares1.50M
TypeSH
Market value$86.22M
2.09%
Sole
448.82K
Shared
0.00
None
1.05M
TOTALENERGIES, SE
SOLEShares1.28M
TypeSH
Market value$75.72M
1.83%
Sole
353.64K
Shared
0.00
None
928.66K
RIO TINTO PLC ADR
SOLEShares994.13K
TypeSH
Market value$68.20M
1.65%
Sole
283.04K
Shared
0.00
None
711.09K
AUTOZONE INC
SOLEShares27.59K
TypeSH
Market value$67.81M
1.64%
Sole
2K
Shared
0.00
None
25.59K
TAPESTRY
SOLEShares1.39M
TypeSH
Market value$59.93M
1.45%
Sole
83.70K
Shared
0.00
None
1.31M
CHEVRON CORP NEW COM
SOLEShares360.66K
TypeSH
Market value$58.85M
1.42%
Sole
30.51K
Shared
0.00
None
330.15K
ON SEMICONDUCTOR CORP
SOLEShares698.44K
TypeSH
Market value$57.50M
1.39%
Sole
69.06K
Shared
0.00
None
629.38K
QUALCOMM INC
SOLEShares441.75K
TypeSH
Market value$56.36M
1.36%
Sole
18.25K
Shared
0.00
None
423.50K
BROADCOM LTD
SOLEShares81.44K
TypeSH
Market value$52.24M
1.26%
Sole
10.11K
Shared
0.00
None
71.32K
ABBVIE
SOLEShares327.14K
TypeSH
Market value$52.14M
1.26%
Sole
41.08K
Shared
0.00
None
286.06K
UNITED RENTALS INC
SOLEShares131.06K
TypeSH
Market value$51.87M
1.26%
Sole
13.83K
Shared
0.00
None
117.23K
EQUINOR ASA
SOLEShares1.82M
TypeSH
Market value$51.86M
1.26%
Sole
485.19K
Shared
0.00
None
1.34M
VALE SA
SOLEShares3.27M
TypeSH
Market value$51.57M
1.25%
Sole
903.86K
Shared
0.00
None
2.36M
CONOCOPHILLIPS
SOLEShares491.43K
TypeSH
Market value$48.75M
1.18%
Sole
33.91K
Shared
0.00
None
457.51K
UBS GROUP AG
SOLEShares2.21M
TypeSH
Market value$47.08M
1.14%
Sole
996.48K
Shared
0.00
None
1.21M
MORGAN STANLEY COM NEW
SOLEShares508.34K
TypeSH
Market value$44.63M
1.08%
Sole
47.65K
Shared
0.00
None
460.68K
AMERIPRISE FINANCIAL INC
SOLEShares145.54K
TypeSH
Market value$44.61M
1.08%
Sole
14.16K
Shared
0.00
None
131.38K
KLA -Tencor
SOLEShares111.32K
TypeSH
Market value$44.44M
1.08%
Sole
4.09K
Shared
0.00
None
107.22K
HOME DEPOT
SOLEShares149.30K
TypeSH
Market value$44.06M
1.07%
Sole
9.04K
Shared
0.00
None
140.26K
SOCIEDAD QUIMICA Y MINERA DE S
SOLEShares518.93K
TypeSH
Market value$42.06M
1.02%
Sole
124.91K
Shared
0.00
None
394.02K
REPSOL S.A.
SOLEShares2.74M
TypeSH
Market value$42.04M
1.02%
Sole
1.25M
Shared
0.00
None
1.48M
UNITED HEALTHCARE CORP
SOLEShares87.86K
TypeSH
Market value$41.52M
1.01%
Sole
8.19K
Shared
0.00
None
79.67K
NVR INC
SOLEShares7.45K
TypeSH
Market value$41.52M
1.01%
Sole
708.00
Shared
0.00
None
6.74K
RAYTHEON TECHNOLOGIES CORP
SOLEShares415.86K
TypeSH
Market value$40.72M
0.99%
Sole
37.65K
Shared
0.00
None
378.20K
JACOBS SOLUTIONS INC
SOLEShares340.95K
TypeSH
Market value$40.06M
0.97%
Sole
33.24K
Shared
0.00
None
307.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | CS | 1.50M | SH | $86.22M 2.09% | 448.82K | 0.00 | 1.05M |
TOTALENERGIES, SESOLE | CS | 1.28M | SH | $75.72M 1.83% | 353.64K | 0.00 | 928.66K |
RIO TINTO PLC ADRSOLE | CS | 994.13K | SH | $68.20M 1.65% | 283.04K | 0.00 | 711.09K |
AUTOZONE INCSOLE | CS | 27.59K | SH | $67.81M 1.64% | 2K | 0.00 | 25.59K |
TAPESTRYSOLE | CS | 1.39M | SH | $59.93M 1.45% | 83.70K | 0.00 | 1.31M |
CHEVRON CORP NEW COMSOLE | CS | 360.66K | SH | $58.85M 1.42% | 30.51K | 0.00 | 330.15K |
ON SEMICONDUCTOR CORPSOLE | CS | 698.44K | SH | $57.50M 1.39% | 69.06K | 0.00 | 629.38K |
QUALCOMM INCSOLE | CS | 441.75K | SH | $56.36M 1.36% | 18.25K | 0.00 | 423.50K |
BROADCOM LTDSOLE | CS | 81.44K | SH | $52.24M 1.26% | 10.11K | 0.00 | 71.32K |
ABBVIESOLE | CS | 327.14K | SH | $52.14M 1.26% | 41.08K | 0.00 | 286.06K |
UNITED RENTALS INCSOLE | CS | 131.06K | SH | $51.87M 1.26% | 13.83K | 0.00 | 117.23K |
EQUINOR ASASOLE | CS | 1.82M | SH | $51.86M 1.26% | 485.19K | 0.00 | 1.34M |
VALE SASOLE | CS | 3.27M | SH | $51.57M 1.25% | 903.86K | 0.00 | 2.36M |
CONOCOPHILLIPSSOLE | CS | 491.43K | SH | $48.75M 1.18% | 33.91K | 0.00 | 457.51K |
UBS GROUP AGSOLE | CS | 2.21M | SH | $47.08M 1.14% | 996.48K | 0.00 | 1.21M |
MORGAN STANLEY COM NEWSOLE | CS | 508.34K | SH | $44.63M 1.08% | 47.65K | 0.00 | 460.68K |
AMERIPRISE FINANCIAL INCSOLE | CS | 145.54K | SH | $44.61M 1.08% | 14.16K | 0.00 | 131.38K |
KLA -TencorSOLE | CS | 111.32K | SH | $44.44M 1.08% | 4.09K | 0.00 | 107.22K |
HOME DEPOTSOLE | CS | 149.30K | SH | $44.06M 1.07% | 9.04K | 0.00 | 140.26K |
SOCIEDAD QUIMICA Y MINERA DE SSOLE | CS | 518.93K | SH | $42.06M 1.02% | 124.91K | 0.00 | 394.02K |
REPSOL S.A.SOLE | CS | 2.74M | SH | $42.04M 1.02% | 1.25M | 0.00 | 1.48M |
UNITED HEALTHCARE CORPSOLE | CS | 87.86K | SH | $41.52M 1.01% | 8.19K | 0.00 | 79.67K |
NVR INCSOLE | CS | 7.45K | SH | $41.52M 1.01% | 708.00 | 0.00 | 6.74K |
RAYTHEON TECHNOLOGIES CORPSOLE | CS | 415.86K | SH | $40.72M 0.99% | 37.65K | 0.00 | 378.20K |
JACOBS SOLUTIONS INCSOLE | CS | 340.95K | SH | $40.06M 0.97% | 33.24K | 0.00 | 307.70K |
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