Filed: 8/1/2023ACC: 0000909012-23-000078
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $4.29B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$4.29B
Total AUM (reported)
103.61M
Total Shares
Allocation by class
CS$4.28B99.7%
ETF$8.13M0.2%
BF$3.19M0.1%
Portfolio Concentration
Top 3$226.12M5.3%
4–10$413.98M9.6%
11–25$686.32M16.0%
Rest$2.97B69.1%
Top 3 weight
5.3%
Top 10 weight
14.9%
Voting Authority Distribution
Total shares with voting rights: 103.61M
Sole
Full voting authority
35.95M
shares
% of voting shares34.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.66M
shares
% of voting shares65.3%
Investment Discretion (by position count)
Sole143
Shared0
Other70
Dominant voting typeNone · 65.3% of voting shares
Institutional Holdings213
Rows:
SHELL PLC
DFNDShares1.50M
TypeSH
Market value$90.40M
2.11%
Sole
448.61K
Shared
0.00
None
1.05M
TOTALENERGIES, SE
DFNDShares1.25M
TypeSH
Market value$72.28M
1.68%
Sole
346.78K
Shared
0.00
None
907.27K
AUTOZONE INC
SOLEShares25.44K
TypeSH
Market value$63.43M
1.48%
Sole
1.81K
Shared
0.00
None
23.63K
RIO TINTO PLC ADR
DFNDShares992.29K
TypeSH
Market value$63.35M
1.48%
Sole
281.94K
Shared
0.00
None
710.35K
SCHLUMBERGER LTD
DFNDShares1.21M
TypeSH
Market value$59.53M
1.39%
Sole
258.13K
Shared
0.00
None
953.70K
KLA -Tencor
SOLEShares122.48K
TypeSH
Market value$59.40M
1.38%
Sole
4.69K
Shared
0.00
None
117.79K
TAPESTRY
SOLEShares1.36M
TypeSH
Market value$58.37M
1.36%
Sole
80.24K
Shared
0.00
None
1.28M
UNITED RENTALS INC
SOLEShares130.52K
TypeSH
Market value$58.13M
1.35%
Sole
13.48K
Shared
0.00
None
117.04K
MERCK & CO INC
SOLEShares501.19K
TypeSH
Market value$57.83M
1.35%
Sole
22.73K
Shared
0.00
None
478.46K
ON SEMICONDUCTOR CORP
SOLEShares606.47K
TypeSH
Market value$57.36M
1.34%
Sole
61.83K
Shared
0.00
None
544.64K
BROADCOM LTD
SOLEShares63.72K
TypeSH
Market value$55.27M
1.29%
Sole
8.50K
Shared
0.00
None
55.22K
EQUINOR ASA
DFNDShares1.83M
TypeSH
Market value$53.51M
1.25%
Sole
490.25K
Shared
0.00
None
1.34M
QUALCOMM INC
SOLEShares423.35K
TypeSH
Market value$50.40M
1.17%
Sole
17.45K
Shared
0.00
None
405.91K
HOME DEPOT
SOLEShares156.09K
TypeSH
Market value$48.49M
1.13%
Sole
8.84K
Shared
0.00
None
147.24K
AMERIPRISE FINANCIAL INC
SOLEShares144.94K
TypeSH
Market value$48.14M
1.12%
Sole
13.77K
Shared
0.00
None
131.18K
CONOCOPHILLIPS
SOLEShares454.62K
TypeSH
Market value$47.10M
1.10%
Sole
28.56K
Shared
0.00
None
426.06K
DELL TECHNOLOGIES, INC
SOLEShares852.78K
TypeSH
Market value$46.14M
1.07%
Sole
54.82K
Shared
0.00
None
797.96K
VALE SA
DFNDShares3.31M
TypeSH
Market value$44.43M
1.03%
Sole
926.64K
Shared
0.00
None
2.38M
ITOCHU CORPORATION
DFNDShares553.57K
TypeSH
Market value$43.90M
1.02%
Sole
264.86K
Shared
0.00
None
288.71K
NVR INC
SOLEShares6.86K
TypeSH
Market value$43.58M
1.02%
Sole
657.00
Shared
0.00
None
6.21K
NXP SEMICONDUCTORS NV
DFNDShares208.09K
TypeSH
Market value$42.59M
0.99%
Sole
98.21K
Shared
0.00
None
109.89K
AMDOCS LTD
DFNDShares417.22K
TypeSH
Market value$41.24M
0.96%
Sole
199.18K
Shared
0.00
None
218.03K
RTX CORPORATION COM
SOLEShares414.39K
TypeSH
Market value$40.59M
0.95%
Sole
36.51K
Shared
0.00
None
377.88K
PARKER HANNIFIN CORP
SOLEShares103.91K
TypeSH
Market value$40.53M
0.94%
Sole
9.26K
Shared
0.00
None
94.64K
JACOBS SOLUTIONS INC
SOLEShares339.75K
TypeSH
Market value$40.39M
0.94%
Sole
32.31K
Shared
0.00
None
307.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCDFND | CS | 1.50M | SH | $90.40M 2.11% | 448.61K | 0.00 | 1.05M |
TOTALENERGIES, SEDFND | CS | 1.25M | SH | $72.28M 1.68% | 346.78K | 0.00 | 907.27K |
AUTOZONE INCSOLE | CS | 25.44K | SH | $63.43M 1.48% | 1.81K | 0.00 | 23.63K |
RIO TINTO PLC ADRDFND | CS | 992.29K | SH | $63.35M 1.48% | 281.94K | 0.00 | 710.35K |
SCHLUMBERGER LTDDFND | CS | 1.21M | SH | $59.53M 1.39% | 258.13K | 0.00 | 953.70K |
KLA -TencorSOLE | CS | 122.48K | SH | $59.40M 1.38% | 4.69K | 0.00 | 117.79K |
TAPESTRYSOLE | CS | 1.36M | SH | $58.37M 1.36% | 80.24K | 0.00 | 1.28M |
UNITED RENTALS INCSOLE | CS | 130.52K | SH | $58.13M 1.35% | 13.48K | 0.00 | 117.04K |
MERCK & CO INCSOLE | CS | 501.19K | SH | $57.83M 1.35% | 22.73K | 0.00 | 478.46K |
ON SEMICONDUCTOR CORPSOLE | CS | 606.47K | SH | $57.36M 1.34% | 61.83K | 0.00 | 544.64K |
BROADCOM LTDSOLE | CS | 63.72K | SH | $55.27M 1.29% | 8.50K | 0.00 | 55.22K |
EQUINOR ASADFND | CS | 1.83M | SH | $53.51M 1.25% | 490.25K | 0.00 | 1.34M |
QUALCOMM INCSOLE | CS | 423.35K | SH | $50.40M 1.17% | 17.45K | 0.00 | 405.91K |
HOME DEPOTSOLE | CS | 156.09K | SH | $48.49M 1.13% | 8.84K | 0.00 | 147.24K |
AMERIPRISE FINANCIAL INCSOLE | CS | 144.94K | SH | $48.14M 1.12% | 13.77K | 0.00 | 131.18K |
CONOCOPHILLIPSSOLE | CS | 454.62K | SH | $47.10M 1.10% | 28.56K | 0.00 | 426.06K |
DELL TECHNOLOGIES, INCSOLE | CS | 852.78K | SH | $46.14M 1.07% | 54.82K | 0.00 | 797.96K |
VALE SADFND | CS | 3.31M | SH | $44.43M 1.03% | 926.64K | 0.00 | 2.38M |
ITOCHU CORPORATIONDFND | CS | 553.57K | SH | $43.90M 1.02% | 264.86K | 0.00 | 288.71K |
NVR INCSOLE | CS | 6.86K | SH | $43.58M 1.02% | 657.00 | 0.00 | 6.21K |
NXP SEMICONDUCTORS NVDFND | CS | 208.09K | SH | $42.59M 0.99% | 98.21K | 0.00 | 109.89K |
AMDOCS LTDDFND | CS | 417.22K | SH | $41.24M 0.96% | 199.18K | 0.00 | 218.03K |
RTX CORPORATION COMSOLE | CS | 414.39K | SH | $40.59M 0.95% | 36.51K | 0.00 | 377.88K |
PARKER HANNIFIN CORPSOLE | CS | 103.91K | SH | $40.53M 0.94% | 9.26K | 0.00 | 94.64K |
JACOBS SOLUTIONS INCSOLE | CS | 339.75K | SH | $40.39M 0.94% | 32.31K | 0.00 | 307.45K |
Page 1 of 9
…