Filed: 11/13/2024ACC: 0001172661-24-004622
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $4.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$4.30B
Total AUM (reported)
81.23M
Total Shares
Allocation by class
COM$2.56B59.7%
SPONSORED ADR$451.20M10.5%
SPONSORED ADS$294.25M6.8%
COM NEW$147.65M3.4%
SHS$142.76M3.3%
ADR$87.25M2.0%
SPON ADS$79.15M1.8%
Portfolio Concentration
Top 3$252.87M5.9%
4–10$491.46M11.4%
11–25$792.38M18.4%
Rest$2.76B64.2%
Top 3 weight
5.9%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 81.23M
Sole
Full voting authority
23.23M
shares
% of voting shares28.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
58M
shares
% of voting shares71.4%
Investment Discretion (by position count)
Sole149
Shared0
Other25
Dominant voting typeNone · 71.4% of voting shares
Institutional Holdings174
Rows:
UNITED RENTALS INC
SOLEShares121.55K
TypeSH
Market value$98.42M
2.29%
Sole
10.73K
Shared
0.00
None
110.81K
SHELL PLC
DFNDShares1.20M
TypeSH
Market value$79.15M
1.84%
Sole
315.61K
Shared
0.00
None
884.49K
RIO TINTO PLC
SOLEShares1.06M
TypeSH
Market value$75.31M
1.75%
Sole
268.28K
Shared
0.00
None
789.84K
TOTALENERGIES SE
SOLEShares1.17M
TypeSH
Market value$75.30M
1.75%
Sole
297.40K
Shared
0.00
None
867.94K
JPMORGAN CHASE & CO.
SOLEShares349.22K
TypeSH
Market value$73.64M
1.71%
Sole
24.11K
Shared
0.00
None
325.12K
CHUBB LIMITED
SOLEShares246.30K
TypeSH
Market value$71.03M
1.65%
Sole
61.59K
Shared
0.00
None
184.71K
FIFTH THIRD BANCORP
SOLEShares1.65M
TypeSH
Market value$70.84M
1.65%
Sole
102.23K
Shared
0.00
None
1.55M
MASCO CORP
SOLEShares801.79K
TypeSH
Market value$67.30M
1.57%
Sole
39.93K
Shared
0.00
None
761.86K
NXP SEMICONDUCTORS N V
SOLEShares279.86K
TypeSH
Market value$67.17M
1.56%
Sole
81.34K
Shared
0.00
None
198.52K
AUTOZONE INC
SOLEShares21.01K
TypeSH
Market value$66.18M
1.54%
Sole
1.55K
Shared
0.00
None
19.46K
PROGRESSIVE CORP
SOLEShares254.99K
TypeSH
Market value$64.71M
1.51%
Sole
17.28K
Shared
0.00
None
237.71K
QUALCOMM INC
SOLEShares376.53K
TypeSH
Market value$64.03M
1.49%
Sole
17.18K
Shared
0.00
None
359.36K
CITIZENS FINL GROUP INC
SOLEShares1.42M
TypeSH
Market value$58.30M
1.36%
Sole
113.76K
Shared
0.00
None
1.31M
CRH PLC
DFNDShares618.24K
TypeSH
Market value$57.34M
1.33%
Sole
262.59K
Shared
0.00
None
355.65K
HCA HEALTHCARE INC
SOLEShares134.57K
TypeSH
Market value$54.69M
1.27%
Sole
9.62K
Shared
0.00
None
124.95K
JABIL INC
SOLEShares438.15K
TypeSH
Market value$52.50M
1.22%
Sole
19.27K
Shared
0.00
None
418.88K
INTERNATIONAL BUSINESS MACHS
SOLEShares233.04K
TypeSH
Market value$51.52M
1.20%
Sole
19.07K
Shared
0.00
None
213.97K
BROADCOM INC
SOLEShares292.80K
TypeSH
Market value$50.51M
1.18%
Sole
58.51K
Shared
0.00
None
234.29K
PARKER-HANNIFIN CORP
SOLEShares78.47K
TypeSH
Market value$49.58M
1.15%
Sole
8.55K
Shared
0.00
None
69.92K
ING GROEP N.V.
SOLEShares2.73M
TypeSH
Market value$49.56M
1.15%
Sole
1.08M
Shared
0.00
None
1.65M
AERCAP HOLDINGS NV
SOLEShares518.38K
TypeSH
Market value$49.10M
1.14%
Sole
217.41K
Shared
0.00
None
300.97K
EASTMAN CHEM CO
SOLEShares427.44K
TypeSH
Market value$47.85M
1.11%
Sole
32.84K
Shared
0.00
None
394.60K
PHILLIPS 66
SOLEShares363.28K
TypeSH
Market value$47.75M
1.11%
Sole
24.61K
Shared
0.00
None
338.67K
NVR INC
SOLEShares4.85K
TypeSH
Market value$47.55M
1.11%
Sole
516.00
Shared
0.00
None
4.33K
DELL TECHNOLOGIES INC
SOLEShares399.76K
TypeSH
Market value$47.39M
1.10%
Sole
32.91K
Shared
0.00
None
366.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 121.55K | SH | $98.42M 2.29% | 10.73K | 0.00 | 110.81K |
SHELL PLCDFND | SPON ADS | 1.20M | SH | $79.15M 1.84% | 315.61K | 0.00 | 884.49K |
RIO TINTO PLCSOLE | SPONSORED ADR | 1.06M | SH | $75.31M 1.75% | 268.28K | 0.00 | 789.84K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.17M | SH | $75.30M 1.75% | 297.40K | 0.00 | 867.94K |
JPMORGAN CHASE & CO.SOLE | COM | 349.22K | SH | $73.64M 1.71% | 24.11K | 0.00 | 325.12K |
CHUBB LIMITEDSOLE | COM | 246.30K | SH | $71.03M 1.65% | 61.59K | 0.00 | 184.71K |
FIFTH THIRD BANCORPSOLE | COM | 1.65M | SH | $70.84M 1.65% | 102.23K | 0.00 | 1.55M |
MASCO CORPSOLE | COM | 801.79K | SH | $67.30M 1.57% | 39.93K | 0.00 | 761.86K |
NXP SEMICONDUCTORS N VSOLE | COM | 279.86K | SH | $67.17M 1.56% | 81.34K | 0.00 | 198.52K |
AUTOZONE INCSOLE | COM | 21.01K | SH | $66.18M 1.54% | 1.55K | 0.00 | 19.46K |
PROGRESSIVE CORPSOLE | COM | 254.99K | SH | $64.71M 1.51% | 17.28K | 0.00 | 237.71K |
QUALCOMM INCSOLE | COM | 376.53K | SH | $64.03M 1.49% | 17.18K | 0.00 | 359.36K |
CITIZENS FINL GROUP INCSOLE | COM | 1.42M | SH | $58.30M 1.36% | 113.76K | 0.00 | 1.31M |
CRH PLCDFND | ORD | 618.24K | SH | $57.34M 1.33% | 262.59K | 0.00 | 355.65K |
HCA HEALTHCARE INCSOLE | COM | 134.57K | SH | $54.69M 1.27% | 9.62K | 0.00 | 124.95K |
JABIL INCSOLE | COM | 438.15K | SH | $52.50M 1.22% | 19.27K | 0.00 | 418.88K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 233.04K | SH | $51.52M 1.20% | 19.07K | 0.00 | 213.97K |
BROADCOM INCSOLE | COM | 292.80K | SH | $50.51M 1.18% | 58.51K | 0.00 | 234.29K |
PARKER-HANNIFIN CORPSOLE | COM | 78.47K | SH | $49.58M 1.15% | 8.55K | 0.00 | 69.92K |
ING GROEP N.V.SOLE | SPONSORED ADR | 2.73M | SH | $49.56M 1.15% | 1.08M | 0.00 | 1.65M |
AERCAP HOLDINGS NVSOLE | SHS | 518.38K | SH | $49.10M 1.14% | 217.41K | 0.00 | 300.97K |
EASTMAN CHEM COSOLE | COM | 427.44K | SH | $47.85M 1.11% | 32.84K | 0.00 | 394.60K |
PHILLIPS 66SOLE | COM | 363.28K | SH | $47.75M 1.11% | 24.61K | 0.00 | 338.67K |
NVR INCSOLE | COM | 4.85K | SH | $47.55M 1.11% | 516.00 | 0.00 | 4.33K |
DELL TECHNOLOGIES INCSOLE | CL C | 399.76K | SH | $47.39M 1.10% | 32.91K | 0.00 | 366.84K |
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