Filed: 2/6/2024ACC: 0000909012-24-000014
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $4.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$4.54B
Total AUM (reported)
102.16M
Total Shares
Allocation by class
CS$4.53B99.9%
ETF$3.71M0.1%
BF$927.9K0.0%
Portfolio Concentration
Top 3$269.34M5.9%
4–10$489.55M10.8%
11–25$709.13M15.6%
Rest$3.07B67.6%
Top 3 weight
5.9%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 68.49M
Sole
Full voting authority
68.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole214
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
SHELL PLC
SOLEShares1.40M
TypeSH
Market value$92.15M
2.03%
Sole
977.46K
Shared
0.00
None
0.00
BROADCOM LTD
SOLEShares79.77K
TypeSH
Market value$89.04M
1.96%
Sole
72.28K
Shared
0.00
None
0.00
UNITED RENTALS INC
SOLEShares153.72K
TypeSH
Market value$88.14M
1.94%
Sole
141.71K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares1.53M
TypeSH
Market value$79.46M
1.75%
Sole
1.19M
Shared
0.00
None
0.00
TOTALENERGIES, SE
SOLEShares1.11M
TypeSH
Market value$75.03M
1.65%
Sole
790.31K
Shared
0.00
None
0.00
KLA -Tencor
SOLEShares127.59K
TypeSH
Market value$74.17M
1.63%
Sole
121.41K
Shared
0.00
None
0.00
RIO TINTO PLC ADR
SOLEShares973.56K
TypeSH
Market value$72.49M
1.60%
Sole
700.16K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares465.17K
TypeSH
Market value$67.28M
1.48%
Sole
447.04K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares226.56K
TypeSH
Market value$61.33M
1.35%
Sole
217.63K
Shared
0.00
None
0.00
VALE SA
SOLEShares3.77M
TypeSH
Market value$59.79M
1.32%
Sole
2.82M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares22.76K
TypeSH
Market value$58.85M
1.30%
Sole
21.13K
Shared
0.00
None
0.00
EQUINOR ASA
SOLEShares1.78M
TypeSH
Market value$56.28M
1.24%
Sole
1.31M
Shared
0.00
None
0.00
AMERIPRISE FINANCIAL INC
SOLEShares143.42K
TypeSH
Market value$54.48M
1.20%
Sole
130.24K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares152.68K
TypeSH
Market value$52.91M
1.17%
Sole
144.19K
Shared
0.00
None
0.00
CRH PLC
SOLEShares697.21K
TypeSH
Market value$48.22M
1.06%
Sole
368.72K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares103.98K
TypeSH
Market value$47.90M
1.06%
Sole
93.94K
Shared
0.00
None
0.00
DELL TECHNOLOGIES, INC
SOLEShares615.80K
TypeSH
Market value$47.11M
1.04%
Sole
569.91K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS NV
SOLEShares200.90K
TypeSH
Market value$46.14M
1.02%
Sole
106.89K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
SOLEShares336.14K
TypeSH
Market value$43.63M
0.96%
Sole
305.21K
Shared
0.00
None
0.00
ITOCHU CORPORATION
SOLEShares534.85K
TypeSH
Market value$43.59M
0.96%
Sole
280.70K
Shared
0.00
None
0.00
NVR INC
SOLEShares6.21K
TypeSH
Market value$43.51M
0.96%
Sole
5.62K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares317.49K
TypeSH
Market value$42.27M
0.93%
Sole
287.69K
Shared
0.00
None
0.00
J P MORGAN CHASE & CO
SOLEShares247.69K
TypeSH
Market value$42.13M
0.93%
Sole
224K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares1.34M
TypeSH
Market value$41.31M
0.91%
Sole
681.61K
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
SOLEShares488.38K
TypeSH
Market value$40.79M
0.90%
Sole
436.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | CS | 1.40M | SH | $92.15M 2.03% | 977.46K | 0.00 | 0.00 |
BROADCOM LTDSOLE | CS | 79.77K | SH | $89.04M 1.96% | 72.28K | 0.00 | 0.00 |
UNITED RENTALS INCSOLE | CS | 153.72K | SH | $88.14M 1.94% | 141.71K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | CS | 1.53M | SH | $79.46M 1.75% | 1.19M | 0.00 | 0.00 |
TOTALENERGIES, SESOLE | CS | 1.11M | SH | $75.03M 1.65% | 790.31K | 0.00 | 0.00 |
KLA -TencorSOLE | CS | 127.59K | SH | $74.17M 1.63% | 121.41K | 0.00 | 0.00 |
RIO TINTO PLC ADRSOLE | CS | 973.56K | SH | $72.49M 1.60% | 700.16K | 0.00 | 0.00 |
QUALCOMM INCSOLE | CS | 465.17K | SH | $67.28M 1.48% | 447.04K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | CS | 226.56K | SH | $61.33M 1.35% | 217.63K | 0.00 | 0.00 |
VALE SASOLE | CS | 3.77M | SH | $59.79M 1.32% | 2.82M | 0.00 | 0.00 |
AUTOZONE INCSOLE | CS | 22.76K | SH | $58.85M 1.30% | 21.13K | 0.00 | 0.00 |
EQUINOR ASASOLE | CS | 1.78M | SH | $56.28M 1.24% | 1.31M | 0.00 | 0.00 |
AMERIPRISE FINANCIAL INCSOLE | CS | 143.42K | SH | $54.48M 1.20% | 130.24K | 0.00 | 0.00 |
HOME DEPOTSOLE | CS | 152.68K | SH | $52.91M 1.17% | 144.19K | 0.00 | 0.00 |
CRH PLCSOLE | CS | 697.21K | SH | $48.22M 1.06% | 368.72K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | CS | 103.98K | SH | $47.90M 1.06% | 93.94K | 0.00 | 0.00 |
DELL TECHNOLOGIES, INCSOLE | CS | 615.80K | SH | $47.11M 1.04% | 569.91K | 0.00 | 0.00 |
NXP SEMICONDUCTORS NVSOLE | CS | 200.90K | SH | $46.14M 1.02% | 106.89K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCSOLE | CS | 336.14K | SH | $43.63M 0.96% | 305.21K | 0.00 | 0.00 |
ITOCHU CORPORATIONSOLE | CS | 534.85K | SH | $43.59M 0.96% | 280.70K | 0.00 | 0.00 |
NVR INCSOLE | CS | 6.21K | SH | $43.51M 0.96% | 5.62K | 0.00 | 0.00 |
PHILLIPS 66SOLE | CS | 317.49K | SH | $42.27M 0.93% | 287.69K | 0.00 | 0.00 |
J P MORGAN CHASE & COSOLE | CS | 247.69K | SH | $42.13M 0.93% | 224K | 0.00 | 0.00 |
UBS GROUP AGSOLE | CS | 1.34M | SH | $41.31M 0.91% | 681.61K | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPSOLE | CS | 488.38K | SH | $40.79M 0.90% | 436.96K | 0.00 | 0.00 |
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