Filed: 8/13/2025ACC: 0001172661-25-003121
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $4.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$4.64B
Total AUM (reported)
88.72M
Total Shares
Allocation by class
COM$2.75B59.2%
SPONSORED ADR$443.44M9.6%
SPONSORED ADS$410.31M8.8%
COM NEW$187.05M4.0%
SHS$145.19M3.1%
ADR$132.15M2.8%
CL A$93.99M2.0%
Portfolio Concentration
Top 3$256.07M5.5%
4–10$499.21M10.8%
11–25$895.70M19.3%
Rest$2.99B64.4%
Top 3 weight
5.5%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 88.72M
Sole
Full voting authority
23.08M
shares
% of voting shares26.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.64M
shares
% of voting shares74.0%
Investment Discretion (by position count)
Sole127
Shared0
Other43
Dominant voting typeNone · 74.0% of voting shares
Institutional Holdings170
Rows:
JABIL INC
DFNDShares430.92K
TypeSH
Market value$93.98M
2.03%
Sole
19.21K
Shared
0.00
None
411.71K
SHELL PLC
SOLEShares1.21M
TypeSH
Market value$85.20M
1.84%
Sole
295.77K
Shared
0.00
None
914.22K
BOOKING HOLDINGS INC
SOLEShares13.28K
TypeSH
Market value$76.89M
1.66%
Sole
501.00
Shared
0.00
None
12.78K
QUALCOMM INC
DFNDShares478.20K
TypeSH
Market value$76.16M
1.64%
Sole
19.64K
Shared
0.00
None
458.56K
CHUBB LIMITED
SOLEShares261.02K
TypeSH
Market value$75.62M
1.63%
Sole
63.66K
Shared
0.00
None
197.35K
TOTALENERGIES SE
SOLEShares1.18M
TypeSH
Market value$72.48M
1.56%
Sole
274.24K
Shared
0.00
None
906.47K
JPMORGAN CHASE & CO.
DFNDShares248.08K
TypeSH
Market value$71.92M
1.55%
Sole
23.24K
Shared
0.00
None
224.84K
APOLLO GLOBAL MGMT INC
DFNDShares479.02K
TypeSH
Market value$67.96M
1.46%
Sole
18.31K
Shared
0.00
None
460.71K
BROADCOM INC
SOLEShares245.81K
TypeSH
Market value$67.76M
1.46%
Sole
54.93K
Shared
0.00
None
190.87K
KROGER CO
DFNDShares938.41K
TypeSH
Market value$67.31M
1.45%
Sole
42.30K
Shared
0.00
None
896.11K
GILEAD SCIENCES INC
SOLEShares596.98K
TypeSH
Market value$66.19M
1.43%
Sole
36.30K
Shared
0.00
None
560.68K
TEVA PHARMACEUTICAL INDS LTD
DFNDShares3.92M
TypeSH
Market value$65.77M
1.42%
Sole
925.95K
Shared
0.00
None
3M
BANCO SANTANDER S.A.
DFNDShares7.87M
TypeSH
Market value$65.30M
1.41%
Sole
3.20M
Shared
0.00
None
4.67M
BARCLAYS PLC
DFNDShares3.38M
TypeSH
Market value$62.86M
1.36%
Sole
1.27M
Shared
0.00
None
2.11M
RIO TINTO PLC
SOLEShares1.07M
TypeSH
Market value$62.33M
1.34%
Sole
253.99K
Shared
0.00
None
814.55K
AERCAP HOLDINGS NV
SOLEShares526.15K
TypeSH
Market value$61.56M
1.33%
Sole
203.78K
Shared
0.00
None
322.37K
ING GROEP N.V.
SOLEShares2.77M
TypeSH
Market value$60.55M
1.31%
Sole
1M
Shared
0.00
None
1.77M
FISERV INC
SOLEShares347.78K
TypeSH
Market value$59.96M
1.29%
Sole
18.52K
Shared
0.00
None
329.26K
NATWEST GROUP PLC
SOLEShares4.07M
TypeSH
Market value$57.53M
1.24%
Sole
1.46M
Shared
0.00
None
2.60M
ONEOK INC NEW
SOLEShares697.86K
TypeSH
Market value$56.97M
1.23%
Sole
45.02K
Shared
0.00
None
652.83K
AT&T INC
SOLEShares1.96M
TypeSH
Market value$56.75M
1.22%
Sole
68.96K
Shared
0.00
None
1.89M
MITSUBISHI UFJ FINL GROUP IN
SOLEShares4.10M
TypeSH
Market value$56.24M
1.21%
Sole
1.59M
Shared
0.00
None
2.51M
NXP SEMICONDUCTORS N V
DFNDShares256.84K
TypeSH
Market value$56.12M
1.21%
Sole
65.68K
Shared
0.00
None
191.16K
MORGAN STANLEY
SOLEShares382.66K
TypeSH
Market value$53.90M
1.16%
Sole
37.26K
Shared
0.00
None
345.40K
MASCO CORP
SOLEShares833.85K
TypeSH
Market value$53.67M
1.16%
Sole
31.92K
Shared
0.00
None
801.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JABIL INCDFND | COM | 430.92K | SH | $93.98M 2.03% | 19.21K | 0.00 | 411.71K |
SHELL PLCSOLE | SPON ADS | 1.21M | SH | $85.20M 1.84% | 295.77K | 0.00 | 914.22K |
BOOKING HOLDINGS INCSOLE | COM | 13.28K | SH | $76.89M 1.66% | 501.00 | 0.00 | 12.78K |
QUALCOMM INCDFND | COM | 478.20K | SH | $76.16M 1.64% | 19.64K | 0.00 | 458.56K |
CHUBB LIMITEDSOLE | COM | 261.02K | SH | $75.62M 1.63% | 63.66K | 0.00 | 197.35K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.18M | SH | $72.48M 1.56% | 274.24K | 0.00 | 906.47K |
JPMORGAN CHASE & CO.DFND | COM | 248.08K | SH | $71.92M 1.55% | 23.24K | 0.00 | 224.84K |
APOLLO GLOBAL MGMT INCDFND | COM | 479.02K | SH | $67.96M 1.46% | 18.31K | 0.00 | 460.71K |
BROADCOM INCSOLE | COM | 245.81K | SH | $67.76M 1.46% | 54.93K | 0.00 | 190.87K |
KROGER CODFND | COM | 938.41K | SH | $67.31M 1.45% | 42.30K | 0.00 | 896.11K |
GILEAD SCIENCES INCSOLE | COM | 596.98K | SH | $66.19M 1.43% | 36.30K | 0.00 | 560.68K |
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 3.92M | SH | $65.77M 1.42% | 925.95K | 0.00 | 3M |
BANCO SANTANDER S.A.DFND | ADR | 7.87M | SH | $65.30M 1.41% | 3.20M | 0.00 | 4.67M |
BARCLAYS PLCDFND | ADR | 3.38M | SH | $62.86M 1.36% | 1.27M | 0.00 | 2.11M |
RIO TINTO PLCSOLE | SPONSORED ADR | 1.07M | SH | $62.33M 1.34% | 253.99K | 0.00 | 814.55K |
AERCAP HOLDINGS NVSOLE | SHS | 526.15K | SH | $61.56M 1.33% | 203.78K | 0.00 | 322.37K |
ING GROEP N.V.SOLE | SPONSORED ADR | 2.77M | SH | $60.55M 1.31% | 1M | 0.00 | 1.77M |
FISERV INCSOLE | COM | 347.78K | SH | $59.96M 1.29% | 18.52K | 0.00 | 329.26K |
NATWEST GROUP PLCSOLE | SPONS ADR | 4.07M | SH | $57.53M 1.24% | 1.46M | 0.00 | 2.60M |
ONEOK INC NEWSOLE | COM | 697.86K | SH | $56.97M 1.23% | 45.02K | 0.00 | 652.83K |
AT&T INCSOLE | COM | 1.96M | SH | $56.75M 1.22% | 68.96K | 0.00 | 1.89M |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 4.10M | SH | $56.24M 1.21% | 1.59M | 0.00 | 2.51M |
NXP SEMICONDUCTORS N VDFND | COM | 256.84K | SH | $56.12M 1.21% | 65.68K | 0.00 | 191.16K |
MORGAN STANLEYSOLE | COM NEW | 382.66K | SH | $53.90M 1.16% | 37.26K | 0.00 | 345.40K |
MASCO CORPSOLE | COM | 833.85K | SH | $53.67M 1.16% | 31.92K | 0.00 | 801.93K |
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