Filed: 2/4/2025ACC: 0001172661-25-000489
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $4.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$4.17B
Total AUM (reported)
82.34M
Total Shares
Allocation by class
COM$2.54B60.8%
SPONSORED ADR$360.49M8.6%
SPONSORED ADS$336.16M8.1%
COM NEW$150.52M3.6%
SHS$94.25M2.3%
CL A$89.92M2.2%
ADR$86.88M2.1%
Portfolio Concentration
Top 3$224.18M5.4%
4–10$466.76M11.2%
11–25$813.80M19.5%
Rest$2.67B64.0%
Top 3 weight
5.4%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 82.34M
Sole
Full voting authority
21.74M
shares
% of voting shares26.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
60.60M
shares
% of voting shares73.6%
Investment Discretion (by position count)
Sole125
Shared0
Other39
Dominant voting typeNone · 73.6% of voting shares
Institutional Holdings164
Rows:
UNITED RENTALS INC
SOLEShares109.10K
TypeSH
Market value$76.86M
1.84%
Sole
10.05K
Shared
0.00
None
99.05K
SHELL PLC
DFNDShares1.21M
TypeSH
Market value$76.08M
1.82%
Sole
293.83K
Shared
0.00
None
920.49K
AMERICAN EXPRESS CO
DFNDShares240.07K
TypeSH
Market value$71.25M
1.71%
Sole
16.61K
Shared
0.00
None
223.47K
QUALCOMM INC
SOLEShares455.60K
TypeSH
Market value$69.99M
1.68%
Sole
19.13K
Shared
0.00
None
436.47K
FIFTH THIRD BANCORP
DFNDShares1.64M
TypeSH
Market value$69.30M
1.66%
Sole
100.27K
Shared
0.00
None
1.54M
CHUBB LIMITED
DFNDShares250.24K
TypeSH
Market value$69.14M
1.66%
Sole
58.06K
Shared
0.00
None
192.18K
AUTOZONE INC
SOLEShares21.13K
TypeSH
Market value$67.64M
1.62%
Sole
1.53K
Shared
0.00
None
19.59K
TOTALENERGIES SE
SOLEShares1.18M
TypeSH
Market value$64.25M
1.54%
Sole
274.93K
Shared
0.00
None
903.91K
JABIL INC
DFNDShares442.11K
TypeSH
Market value$63.62M
1.52%
Sole
18.86K
Shared
0.00
None
423.25K
RIO TINTO PLC
SOLEShares1.07M
TypeSH
Market value$62.82M
1.50%
Sole
247.71K
Shared
0.00
None
820.48K
CITIZENS FINL GROUP INC
DFNDShares1.42M
TypeSH
Market value$62.22M
1.49%
Sole
112.35K
Shared
0.00
None
1.31M
JPMORGAN CHASE & CO.
SOLEShares250.80K
TypeSH
Market value$60.12M
1.44%
Sole
23.31K
Shared
0.00
None
227.49K
PROGRESSIVE CORP
SOLEShares246.74K
TypeSH
Market value$59.12M
1.42%
Sole
16.77K
Shared
0.00
None
229.97K
TEVA PHARMACEUTICAL INDS LTD
SOLEShares2.64M
TypeSH
Market value$58.24M
1.40%
Sole
542.45K
Shared
0.00
None
2.10M
CRH PLC
SOLEShares622.16K
TypeSH
Market value$57.56M
1.38%
Sole
241.20K
Shared
0.00
None
380.96K
BROADCOM INC
DFNDShares248.07K
TypeSH
Market value$57.51M
1.38%
Sole
54.90K
Shared
0.00
None
193.17K
MASCO CORP
DFNDShares761.91K
TypeSH
Market value$55.29M
1.32%
Sole
38.92K
Shared
0.00
None
722.99K
AMERIPRISE FINL INC
DFNDShares100.79K
TypeSH
Market value$53.66M
1.29%
Sole
10.58K
Shared
0.00
None
90.20K
NXP SEMICONDUCTORS N V
SOLEShares256.74K
TypeSH
Market value$53.36M
1.28%
Sole
64.34K
Shared
0.00
None
192.40K
INTERNATIONAL BUSINESS MACHS
DFNDShares236.78K
TypeSH
Market value$52.05M
1.25%
Sole
18.65K
Shared
0.00
None
218.13K
AERCAP HOLDINGS NV
SOLEShares523.98K
TypeSH
Market value$50.14M
1.20%
Sole
201.60K
Shared
0.00
None
322.38K
APOLLO GLOBAL MGMT INC
DFNDShares298.41K
TypeSH
Market value$49.29M
1.18%
Sole
17.49K
Shared
0.00
None
280.92K
CUMMINS INC
DFNDShares140.32K
TypeSH
Market value$48.92M
1.17%
Sole
10.23K
Shared
0.00
None
130.09K
MORGAN STANLEY
SOLEShares386.69K
TypeSH
Market value$48.61M
1.16%
Sole
37.15K
Shared
0.00
None
349.53K
MITSUBISHI UFJ FINL GROUP IN
DFNDShares4.07M
TypeSH
Market value$47.70M
1.14%
Sole
1.56M
Shared
0.00
None
2.51M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITED RENTALS INCSOLE | COM | 109.10K | SH | $76.86M 1.84% | 10.05K | 0.00 | 99.05K |
SHELL PLCDFND | SPON ADS | 1.21M | SH | $76.08M 1.82% | 293.83K | 0.00 | 920.49K |
AMERICAN EXPRESS CODFND | COM | 240.07K | SH | $71.25M 1.71% | 16.61K | 0.00 | 223.47K |
QUALCOMM INCSOLE | COM | 455.60K | SH | $69.99M 1.68% | 19.13K | 0.00 | 436.47K |
FIFTH THIRD BANCORPDFND | COM | 1.64M | SH | $69.30M 1.66% | 100.27K | 0.00 | 1.54M |
CHUBB LIMITEDDFND | COM | 250.24K | SH | $69.14M 1.66% | 58.06K | 0.00 | 192.18K |
AUTOZONE INCSOLE | COM | 21.13K | SH | $67.64M 1.62% | 1.53K | 0.00 | 19.59K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.18M | SH | $64.25M 1.54% | 274.93K | 0.00 | 903.91K |
JABIL INCDFND | COM | 442.11K | SH | $63.62M 1.52% | 18.86K | 0.00 | 423.25K |
RIO TINTO PLCSOLE | SPONSORED ADR | 1.07M | SH | $62.82M 1.50% | 247.71K | 0.00 | 820.48K |
CITIZENS FINL GROUP INCDFND | COM | 1.42M | SH | $62.22M 1.49% | 112.35K | 0.00 | 1.31M |
JPMORGAN CHASE & CO.SOLE | COM | 250.80K | SH | $60.12M 1.44% | 23.31K | 0.00 | 227.49K |
PROGRESSIVE CORPSOLE | COM | 246.74K | SH | $59.12M 1.42% | 16.77K | 0.00 | 229.97K |
TEVA PHARMACEUTICAL INDS LTDSOLE | SPONSORED ADS | 2.64M | SH | $58.24M 1.40% | 542.45K | 0.00 | 2.10M |
CRH PLCSOLE | ORD | 622.16K | SH | $57.56M 1.38% | 241.20K | 0.00 | 380.96K |
BROADCOM INCDFND | COM | 248.07K | SH | $57.51M 1.38% | 54.90K | 0.00 | 193.17K |
MASCO CORPDFND | COM | 761.91K | SH | $55.29M 1.32% | 38.92K | 0.00 | 722.99K |
AMERIPRISE FINL INCDFND | COM | 100.79K | SH | $53.66M 1.29% | 10.58K | 0.00 | 90.20K |
NXP SEMICONDUCTORS N VSOLE | COM | 256.74K | SH | $53.36M 1.28% | 64.34K | 0.00 | 192.40K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 236.78K | SH | $52.05M 1.25% | 18.65K | 0.00 | 218.13K |
AERCAP HOLDINGS NVSOLE | SHS | 523.98K | SH | $50.14M 1.20% | 201.60K | 0.00 | 322.38K |
APOLLO GLOBAL MGMT INCDFND | COM | 298.41K | SH | $49.29M 1.18% | 17.49K | 0.00 | 280.92K |
CUMMINS INCDFND | COM | 140.32K | SH | $48.92M 1.17% | 10.23K | 0.00 | 130.09K |
MORGAN STANLEYSOLE | COM NEW | 386.69K | SH | $48.61M 1.16% | 37.15K | 0.00 | 349.53K |
MITSUBISHI UFJ FINL GROUP INDFND | SPONSORED ADS | 4.07M | SH | $47.70M 1.14% | 1.56M | 0.00 | 2.51M |
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