Filed: 5/12/2025ACC: 0001172661-25-001690
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $4.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$4.25B
Total AUM (reported)
86.57M
Total Shares
Allocation by class
COM$2.48B58.3%
SPONSORED ADR$419.95M9.9%
SPONSORED ADS$366.89M8.6%
COM NEW$156.15M3.7%
ADR$114.88M2.7%
SHS$100.49M2.4%
SPON ADS$88.89M2.1%
Portfolio Concentration
Top 3$248.05M5.8%
4–10$494.83M11.6%
11–25$817.65M19.2%
Rest$2.69B63.3%
Top 3 weight
5.8%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 86.57M
Sole
Full voting authority
22.59M
shares
% of voting shares26.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
63.98M
shares
% of voting shares73.9%
Investment Discretion (by position count)
Sole114
Shared0
Other53
Dominant voting typeNone · 73.9% of voting shares
Institutional Holdings167
Rows:
SHELL PLC
SOLEShares1.21M
TypeSH
Market value$88.89M
2.09%
Sole
292.43K
Shared
0.00
None
920.60K
AUTOZONE INC
DFNDShares21.65K
TypeSH
Market value$82.56M
1.94%
Sole
1.56K
Shared
0.00
None
20.09K
TOTALENERGIES SE
SOLEShares1.18M
TypeSH
Market value$76.60M
1.80%
Sole
275.65K
Shared
0.00
None
908.92K
FISERV INC
DFNDShares345.25K
TypeSH
Market value$76.24M
1.79%
Sole
17.85K
Shared
0.00
None
327.40K
CHUBB LIMITED
SOLEShares249.69K
TypeSH
Market value$75.40M
1.77%
Sole
57.50K
Shared
0.00
None
192.20K
PROGRESSIVE CORP
DFNDShares263.12K
TypeSH
Market value$74.47M
1.75%
Sole
17.12K
Shared
0.00
None
246K
QUALCOMM INC
SOLEShares475.08K
TypeSH
Market value$72.98M
1.72%
Sole
19.04K
Shared
0.00
None
456.04K
ONEOK INC NEW
SOLEShares702.80K
TypeSH
Market value$69.73M
1.64%
Sole
44.91K
Shared
0.00
None
657.90K
RIO TINTO PLC
DFNDShares1.07M
TypeSH
Market value$64.35M
1.51%
Sole
250.43K
Shared
0.00
None
820.59K
APOLLO GLOBAL MGMT INC
DFNDShares450.26K
TypeSH
Market value$61.66M
1.45%
Sole
18.47K
Shared
0.00
None
431.78K
JPMORGAN CHASE & CO.
DFNDShares250.76K
TypeSH
Market value$61.51M
1.45%
Sole
23.22K
Shared
0.00
None
227.53K
BANCO SANTANDER S.A.
SOLEShares8.80M
TypeSH
Market value$58.99M
1.39%
Sole
3.37M
Shared
0.00
None
5.43M
MASCO CORP
SOLEShares838.20K
TypeSH
Market value$58.29M
1.37%
Sole
39.71K
Shared
0.00
None
798.49K
CITIZENS FINL GROUP INC
DFNDShares1.42M
TypeSH
Market value$58.23M
1.37%
Sole
111.69K
Shared
0.00
None
1.31M
JABIL INC
SOLEShares417.47K
TypeSH
Market value$56.81M
1.34%
Sole
18.57K
Shared
0.00
None
398.90K
DELL TECHNOLOGIES INC
DFNDShares617.82K
TypeSH
Market value$56.31M
1.33%
Sole
33.13K
Shared
0.00
None
584.68K
MITSUBISHI UFJ FINL GROUP IN
DFNDShares4.04M
TypeSH
Market value$55.04M
1.30%
Sole
1.53M
Shared
0.00
None
2.51M
CRH PLC
DFNDShares618.27K
TypeSH
Market value$54.39M
1.28%
Sole
237.31K
Shared
0.00
None
380.96K
ING GROEP N.V.
DFNDShares2.76M
TypeSH
Market value$53.97M
1.27%
Sole
974.03K
Shared
0.00
None
1.78M
AERCAP HOLDINGS NV
DFNDShares519.89K
TypeSH
Market value$53.12M
1.25%
Sole
197.51K
Shared
0.00
None
322.38K
BARCLAYS PLC
SOLEShares3.45M
TypeSH
Market value$53.04M
1.25%
Sole
1.32M
Shared
0.00
None
2.13M
INTERNATIONAL BUSINESS MACHS
SOLEShares204.06K
TypeSH
Market value$50.74M
1.19%
Sole
15.99K
Shared
0.00
None
188.07K
ALTRIA GROUP INC
DFNDShares826.72K
TypeSH
Market value$49.62M
1.17%
Sole
81.81K
Shared
0.00
None
744.91K
NXP SEMICONDUCTORS N V
DFNDShares256.85K
TypeSH
Market value$48.82M
1.15%
Sole
64.43K
Shared
0.00
None
192.42K
AMERIPRISE FINL INC
SOLEShares100.75K
TypeSH
Market value$48.77M
1.15%
Sole
10.53K
Shared
0.00
None
90.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | SPON ADS | 1.21M | SH | $88.89M 2.09% | 292.43K | 0.00 | 920.60K |
AUTOZONE INCDFND | COM | 21.65K | SH | $82.56M 1.94% | 1.56K | 0.00 | 20.09K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.18M | SH | $76.60M 1.80% | 275.65K | 0.00 | 908.92K |
FISERV INCDFND | COM | 345.25K | SH | $76.24M 1.79% | 17.85K | 0.00 | 327.40K |
CHUBB LIMITEDSOLE | COM | 249.69K | SH | $75.40M 1.77% | 57.50K | 0.00 | 192.20K |
PROGRESSIVE CORPDFND | COM | 263.12K | SH | $74.47M 1.75% | 17.12K | 0.00 | 246K |
QUALCOMM INCSOLE | COM | 475.08K | SH | $72.98M 1.72% | 19.04K | 0.00 | 456.04K |
ONEOK INC NEWSOLE | COM | 702.80K | SH | $69.73M 1.64% | 44.91K | 0.00 | 657.90K |
RIO TINTO PLCDFND | SPONSORED ADR | 1.07M | SH | $64.35M 1.51% | 250.43K | 0.00 | 820.59K |
APOLLO GLOBAL MGMT INCDFND | COM | 450.26K | SH | $61.66M 1.45% | 18.47K | 0.00 | 431.78K |
JPMORGAN CHASE & CO.DFND | COM | 250.76K | SH | $61.51M 1.45% | 23.22K | 0.00 | 227.53K |
BANCO SANTANDER S.A.SOLE | ADR | 8.80M | SH | $58.99M 1.39% | 3.37M | 0.00 | 5.43M |
MASCO CORPSOLE | COM | 838.20K | SH | $58.29M 1.37% | 39.71K | 0.00 | 798.49K |
CITIZENS FINL GROUP INCDFND | COM | 1.42M | SH | $58.23M 1.37% | 111.69K | 0.00 | 1.31M |
JABIL INCSOLE | COM | 417.47K | SH | $56.81M 1.34% | 18.57K | 0.00 | 398.90K |
DELL TECHNOLOGIES INCDFND | CL C | 617.82K | SH | $56.31M 1.33% | 33.13K | 0.00 | 584.68K |
MITSUBISHI UFJ FINL GROUP INDFND | SPONSORED ADS | 4.04M | SH | $55.04M 1.30% | 1.53M | 0.00 | 2.51M |
CRH PLCDFND | ORD | 618.27K | SH | $54.39M 1.28% | 237.31K | 0.00 | 380.96K |
ING GROEP N.V.DFND | SPONSORED ADR | 2.76M | SH | $53.97M 1.27% | 974.03K | 0.00 | 1.78M |
AERCAP HOLDINGS NVDFND | SHS | 519.89K | SH | $53.12M 1.25% | 197.51K | 0.00 | 322.38K |
BARCLAYS PLCSOLE | ADR | 3.45M | SH | $53.04M 1.25% | 1.32M | 0.00 | 2.13M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 204.06K | SH | $50.74M 1.19% | 15.99K | 0.00 | 188.07K |
ALTRIA GROUP INCDFND | COM | 826.72K | SH | $49.62M 1.17% | 81.81K | 0.00 | 744.91K |
NXP SEMICONDUCTORS N VDFND | COM | 256.85K | SH | $48.82M 1.15% | 64.43K | 0.00 | 192.42K |
AMERIPRISE FINL INCSOLE | COM | 100.75K | SH | $48.77M 1.15% | 10.53K | 0.00 | 90.22K |
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