Filed: 11/2/2023ACC: 0000909012-23-000107
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $4.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$4.22B
Total AUM (reported)
102.43M
Total Shares
Allocation by class
CS$4.21B99.9%
ETF$4.16M0.1%
Portfolio Concentration
Top 3$265.81M6.3%
4–10$430.46M10.2%
11–25$675.47M16.0%
Rest$2.85B67.5%
Top 3 weight
6.3%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 102.43M
Sole
Full voting authority
35.36M
shares
% of voting shares34.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.08M
shares
% of voting shares65.5%
Investment Discretion (by position count)
Sole206
Shared0
Other1
Dominant voting typeNone · 65.5% of voting shares
Institutional Holdings207
Rows:
SHELL PLC
SOLEShares1.48M
TypeSH
Market value$95.48M
2.26%
Sole
434.50K
Shared
0.00
None
1.05M
SCHLUMBERGER LTD
SOLEShares1.57M
TypeSH
Market value$91.34M
2.17%
Sole
324.76K
Shared
0.00
None
1.24M
UNITED RENTALS INC
SOLEShares177.68K
TypeSH
Market value$78.99M
1.87%
Sole
13.53K
Shared
0.00
None
164.14K
TOTALENERGIES, SE
SOLEShares1.19M
TypeSH
Market value$78.47M
1.86%
Sole
332.70K
Shared
0.00
None
860.56K
RIO TINTO PLC ADR
SOLEShares990.09K
TypeSH
Market value$63.01M
1.49%
Sole
279.74K
Shared
0.00
None
710.35K
EQUINOR ASA
SOLEShares1.82M
TypeSH
Market value$59.75M
1.42%
Sole
480.63K
Shared
0.00
None
1.34M
AUTOZONE INC
SOLEShares23.49K
TypeSH
Market value$59.66M
1.41%
Sole
1.66K
Shared
0.00
None
21.82K
KLA -Tencor
SOLEShares129.01K
TypeSH
Market value$59.17M
1.40%
Sole
6.42K
Shared
0.00
None
122.59K
ON SEMICONDUCTOR CORP
SOLEShares605.62K
TypeSH
Market value$56.29M
1.33%
Sole
60.98K
Shared
0.00
None
544.64K
DELL TECHNOLOGIES, INC
SOLEShares785.28K
TypeSH
Market value$54.11M
1.28%
Sole
57.59K
Shared
0.00
None
727.69K
BROADCOM LTD
SOLEShares63.16K
TypeSH
Market value$52.46M
1.24%
Sole
7.94K
Shared
0.00
None
55.22K
MERCK & CO INC
SOLEShares496.55K
TypeSH
Market value$51.12M
1.21%
Sole
24.89K
Shared
0.00
None
471.66K
QUALCOMM INC
SOLEShares439.71K
TypeSH
Market value$48.83M
1.16%
Sole
17.10K
Shared
0.00
None
422.61K
AMERIPRISE FINANCIAL INC
SOLEShares144.74K
TypeSH
Market value$47.72M
1.13%
Sole
13.56K
Shared
0.00
None
131.18K
HCA HEALTHCARE INC
SOLEShares193.29K
TypeSH
Market value$47.55M
1.13%
Sole
9.65K
Shared
0.00
None
183.64K
HOME DEPOT
SOLEShares154.16K
TypeSH
Market value$46.58M
1.10%
Sole
8.71K
Shared
0.00
None
145.44K
JACOBS SOLUTIONS INC
SOLEShares339.28K
TypeSH
Market value$46.31M
1.10%
Sole
31.83K
Shared
0.00
None
307.45K
REPSOL S.A.
SOLEShares2.72M
TypeSH
Market value$44.71M
1.06%
Sole
1.21M
Shared
0.00
None
1.50M
VALE SA
SOLEShares3.32M
TypeSH
Market value$44.45M
1.05%
Sole
907.88K
Shared
0.00
None
2.41M
ABBVIE
SOLEShares289.27K
TypeSH
Market value$43.12M
1.02%
Sole
35.76K
Shared
0.00
None
253.51K
NXP SEMICONDUCTORS NV
SOLEShares205.43K
TypeSH
Market value$41.07M
0.97%
Sole
95.54K
Shared
0.00
None
109.89K
PARKER HANNIFIN CORP
SOLEShares104.96K
TypeSH
Market value$40.88M
0.97%
Sole
10.31K
Shared
0.00
None
94.64K
NVR INC
SOLEShares6.85K
TypeSH
Market value$40.86M
0.97%
Sole
646.00
Shared
0.00
None
6.21K
JABIL INC
SOLEShares316.95K
TypeSH
Market value$40.22M
0.95%
Sole
23.11K
Shared
0.00
None
293.84K
ITOCHU CORPORATION
SOLEShares547.38K
TypeSH
Market value$39.60M
0.94%
Sole
258.67K
Shared
0.00
None
288.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | CS | 1.48M | SH | $95.48M 2.26% | 434.50K | 0.00 | 1.05M |
SCHLUMBERGER LTDSOLE | CS | 1.57M | SH | $91.34M 2.17% | 324.76K | 0.00 | 1.24M |
UNITED RENTALS INCSOLE | CS | 177.68K | SH | $78.99M 1.87% | 13.53K | 0.00 | 164.14K |
TOTALENERGIES, SESOLE | CS | 1.19M | SH | $78.47M 1.86% | 332.70K | 0.00 | 860.56K |
RIO TINTO PLC ADRSOLE | CS | 990.09K | SH | $63.01M 1.49% | 279.74K | 0.00 | 710.35K |
EQUINOR ASASOLE | CS | 1.82M | SH | $59.75M 1.42% | 480.63K | 0.00 | 1.34M |
AUTOZONE INCSOLE | CS | 23.49K | SH | $59.66M 1.41% | 1.66K | 0.00 | 21.82K |
KLA -TencorSOLE | CS | 129.01K | SH | $59.17M 1.40% | 6.42K | 0.00 | 122.59K |
ON SEMICONDUCTOR CORPSOLE | CS | 605.62K | SH | $56.29M 1.33% | 60.98K | 0.00 | 544.64K |
DELL TECHNOLOGIES, INCSOLE | CS | 785.28K | SH | $54.11M 1.28% | 57.59K | 0.00 | 727.69K |
BROADCOM LTDSOLE | CS | 63.16K | SH | $52.46M 1.24% | 7.94K | 0.00 | 55.22K |
MERCK & CO INCSOLE | CS | 496.55K | SH | $51.12M 1.21% | 24.89K | 0.00 | 471.66K |
QUALCOMM INCSOLE | CS | 439.71K | SH | $48.83M 1.16% | 17.10K | 0.00 | 422.61K |
AMERIPRISE FINANCIAL INCSOLE | CS | 144.74K | SH | $47.72M 1.13% | 13.56K | 0.00 | 131.18K |
HCA HEALTHCARE INCSOLE | CS | 193.29K | SH | $47.55M 1.13% | 9.65K | 0.00 | 183.64K |
HOME DEPOTSOLE | CS | 154.16K | SH | $46.58M 1.10% | 8.71K | 0.00 | 145.44K |
JACOBS SOLUTIONS INCSOLE | CS | 339.28K | SH | $46.31M 1.10% | 31.83K | 0.00 | 307.45K |
REPSOL S.A.SOLE | CS | 2.72M | SH | $44.71M 1.06% | 1.21M | 0.00 | 1.50M |
VALE SASOLE | CS | 3.32M | SH | $44.45M 1.05% | 907.88K | 0.00 | 2.41M |
ABBVIESOLE | CS | 289.27K | SH | $43.12M 1.02% | 35.76K | 0.00 | 253.51K |
NXP SEMICONDUCTORS NVSOLE | CS | 205.43K | SH | $41.07M 0.97% | 95.54K | 0.00 | 109.89K |
PARKER HANNIFIN CORPSOLE | CS | 104.96K | SH | $40.88M 0.97% | 10.31K | 0.00 | 94.64K |
NVR INCSOLE | CS | 6.85K | SH | $40.86M 0.97% | 646.00 | 0.00 | 6.21K |
JABIL INCSOLE | CS | 316.95K | SH | $40.22M 0.95% | 23.11K | 0.00 | 293.84K |
ITOCHU CORPORATIONSOLE | CS | 547.38K | SH | $39.60M 0.94% | 258.67K | 0.00 | 288.71K |
Page 1 of 9
…