Filed: 5/15/2024ACC: 0000909012-24-000061
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $4.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$4.89B
Total AUM (reported)
102.80M
Total Shares
Allocation by class
CS$4.89B99.9%
BF$4.54M0.1%
Portfolio Concentration
Top 3$250.73M5.1%
4–10$507.55M10.4%
11–25$752.92M15.4%
Rest$3.38B69.1%
Top 3 weight
5.1%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 102.80M
Sole
Full voting authority
33.72M
shares
% of voting shares32.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.07M
shares
% of voting shares67.2%
Investment Discretion (by position count)
Sole211
Shared0
Other1
Dominant voting typeNone · 67.2% of voting shares
Institutional Holdings212
Rows:
UNITED RENTALS INC
SOLEShares124.19K
TypeSH
Market value$89.55M
1.83%
Sole
10.92K
Shared
0.00
None
113.27K
SHELL PLC
SOLEShares1.21M
TypeSH
Market value$81.05M
1.66%
Sole
318.67K
Shared
0.00
None
890.35K
BROADCOM LTD
SOLEShares60.45K
TypeSH
Market value$80.12M
1.64%
Sole
6.74K
Shared
0.00
None
53.71K
KLA -Tencor
SOLEShares112.05K
TypeSH
Market value$78.27M
1.60%
Sole
5.86K
Shared
0.00
None
106.19K
PARKER HANNIFIN CORP
SOLEShares138.88K
TypeSH
Market value$77.19M
1.58%
Sole
9.91K
Shared
0.00
None
128.97K
NXP SEMICONDUCTORS NV
SOLEShares309.37K
TypeSH
Market value$76.65M
1.57%
Sole
92.63K
Shared
0.00
None
216.74K
TOTALENERGIES, SE
SOLEShares1.07M
TypeSH
Market value$73.87M
1.51%
Sole
295.36K
Shared
0.00
None
777.89K
QUALCOMM INC
SOLEShares419.30K
TypeSH
Market value$70.99M
1.45%
Sole
18.04K
Shared
0.00
None
401.26K
AUTOZONE INC
SOLEShares21.04K
TypeSH
Market value$66.29M
1.36%
Sole
1.57K
Shared
0.00
None
19.46K
CHUBB CP
SOLEShares248.05K
TypeSH
Market value$64.28M
1.31%
Sole
62.11K
Shared
0.00
None
185.94K
RIO TINTO PLC ADR
SOLEShares980.18K
TypeSH
Market value$62.48M
1.28%
Sole
264.30K
Shared
0.00
None
715.88K
CRH PLC
SOLEShares696.05K
TypeSH
Market value$60.04M
1.23%
Sole
299.34K
Shared
0.00
None
396.71K
AMERIPRISE FINANCIAL INC
SOLEShares132.83K
TypeSH
Market value$58.24M
1.19%
Sole
12.69K
Shared
0.00
None
120.14K
JABIL INC
SOLEShares392.89K
TypeSH
Market value$52.63M
1.08%
Sole
19.34K
Shared
0.00
None
373.56K
HOME DEPOT
SOLEShares135.66K
TypeSH
Market value$52.04M
1.06%
Sole
8.19K
Shared
0.00
None
127.48K
ITOCHU CORPORATION
SOLEShares585.64K
TypeSH
Market value$50.10M
1.02%
Sole
246.33K
Shared
0.00
None
339.31K
PHILLIPS 66
SOLEShares293.99K
TypeSH
Market value$48.02M
0.98%
Sole
28.69K
Shared
0.00
None
265.30K
JACOBS SOLUTIONS INC
SOLEShares311.03K
TypeSH
Market value$47.81M
0.98%
Sole
29.75K
Shared
0.00
None
281.28K
DELL TECHNOLOGIES, INC
SOLEShares411.32K
TypeSH
Market value$46.94M
0.96%
Sole
33.84K
Shared
0.00
None
377.48K
NVR INC
SOLEShares5.78K
TypeSH
Market value$46.79M
0.96%
Sole
574.00
Shared
0.00
None
5.20K
J P MORGAN CHASE & CO
SOLEShares229.74K
TypeSH
Market value$46.02M
0.94%
Sole
22.83K
Shared
0.00
None
206.91K
ING GROUP N V
SOLEShares2.78M
TypeSH
Market value$45.78M
0.94%
Sole
1.08M
Shared
0.00
None
1.70M
HCA HEALTHCARE INC
SOLEShares136.13K
TypeSH
Market value$45.40M
0.93%
Sole
9.79K
Shared
0.00
None
126.33K
AERCAP HOLDINGS NV
SOLEShares521.91K
TypeSH
Market value$45.36M
0.93%
Sole
220.93K
Shared
0.00
None
300.98K
CAPGEMINI SE
SOLEShares982.23K
TypeSH
Market value$45.29M
0.93%
Sole
408.31K
Shared
0.00
None
573.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | CS | 124.19K | SH | $89.55M 1.83% | 10.92K | 0.00 | 113.27K |
SHELL PLCSOLE | CS | 1.21M | SH | $81.05M 1.66% | 318.67K | 0.00 | 890.35K |
BROADCOM LTDSOLE | CS | 60.45K | SH | $80.12M 1.64% | 6.74K | 0.00 | 53.71K |
KLA -TencorSOLE | CS | 112.05K | SH | $78.27M 1.60% | 5.86K | 0.00 | 106.19K |
PARKER HANNIFIN CORPSOLE | CS | 138.88K | SH | $77.19M 1.58% | 9.91K | 0.00 | 128.97K |
NXP SEMICONDUCTORS NVSOLE | CS | 309.37K | SH | $76.65M 1.57% | 92.63K | 0.00 | 216.74K |
TOTALENERGIES, SESOLE | CS | 1.07M | SH | $73.87M 1.51% | 295.36K | 0.00 | 777.89K |
QUALCOMM INCSOLE | CS | 419.30K | SH | $70.99M 1.45% | 18.04K | 0.00 | 401.26K |
AUTOZONE INCSOLE | CS | 21.04K | SH | $66.29M 1.36% | 1.57K | 0.00 | 19.46K |
CHUBB CPSOLE | CS | 248.05K | SH | $64.28M 1.31% | 62.11K | 0.00 | 185.94K |
RIO TINTO PLC ADRSOLE | CS | 980.18K | SH | $62.48M 1.28% | 264.30K | 0.00 | 715.88K |
CRH PLCSOLE | CS | 696.05K | SH | $60.04M 1.23% | 299.34K | 0.00 | 396.71K |
AMERIPRISE FINANCIAL INCSOLE | CS | 132.83K | SH | $58.24M 1.19% | 12.69K | 0.00 | 120.14K |
JABIL INCSOLE | CS | 392.89K | SH | $52.63M 1.08% | 19.34K | 0.00 | 373.56K |
HOME DEPOTSOLE | CS | 135.66K | SH | $52.04M 1.06% | 8.19K | 0.00 | 127.48K |
ITOCHU CORPORATIONSOLE | CS | 585.64K | SH | $50.10M 1.02% | 246.33K | 0.00 | 339.31K |
PHILLIPS 66SOLE | CS | 293.99K | SH | $48.02M 0.98% | 28.69K | 0.00 | 265.30K |
JACOBS SOLUTIONS INCSOLE | CS | 311.03K | SH | $47.81M 0.98% | 29.75K | 0.00 | 281.28K |
DELL TECHNOLOGIES, INCSOLE | CS | 411.32K | SH | $46.94M 0.96% | 33.84K | 0.00 | 377.48K |
NVR INCSOLE | CS | 5.78K | SH | $46.79M 0.96% | 574.00 | 0.00 | 5.20K |
J P MORGAN CHASE & COSOLE | CS | 229.74K | SH | $46.02M 0.94% | 22.83K | 0.00 | 206.91K |
ING GROUP N VSOLE | CS | 2.78M | SH | $45.78M 0.94% | 1.08M | 0.00 | 1.70M |
HCA HEALTHCARE INCSOLE | CS | 136.13K | SH | $45.40M 0.93% | 9.79K | 0.00 | 126.33K |
AERCAP HOLDINGS NVSOLE | CS | 521.91K | SH | $45.36M 0.93% | 220.93K | 0.00 | 300.98K |
CAPGEMINI SESOLE | CS | 982.23K | SH | $45.29M 0.93% | 408.31K | 0.00 | 573.92K |
Page 1 of 9
…