Filed: 11/7/2025ACC: 0001172661-25-004620
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 176 equity positions with a total reported market value of $4.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
176
Positions
$4.94B
Total AUM (reported)
93.26M
Total Shares
Allocation by class
COM$2.75B55.6%
SPONSORED ADS$497.07M10.1%
SPONSORED ADR$493.22M10.0%
COM NEW$189.86M3.8%
SHS$171.93M3.5%
ADR$154.02M3.1%
CL A$116.22M2.4%
Portfolio Concentration
Top 3$237.11M4.8%
4–10$502.95M10.2%
11–25$929.11M18.8%
Rest$3.28B66.2%
Top 3 weight
4.8%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 93.26M
Sole
Full voting authority
24.25M
shares
% of voting shares26.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
69.01M
shares
% of voting shares74.0%
Investment Discretion (by position count)
Sole131
Shared0
Other45
Dominant voting typeNone · 74.0% of voting shares
Institutional Holdings176
Rows:
TEVA PHARMACEUTICAL INDS LTD
DFNDShares4.04M
TypeSH
Market value$81.54M
1.65%
Sole
944.07K
Shared
0.00
None
3.09M
BANCO SANTANDER S.A.
SOLEShares7.44M
TypeSH
Market value$77.93M
1.58%
Sole
2.92M
Shared
0.00
None
4.51M
JPMORGAN CHASE & CO.
DFNDShares246.13K
TypeSH
Market value$77.64M
1.57%
Sole
22.82K
Shared
0.00
None
223.31K
QUALCOMM INC
DFNDShares458.15K
TypeSH
Market value$76.22M
1.54%
Sole
18.99K
Shared
0.00
None
439.17K
ING GROEP N.V.
DFNDShares2.80M
TypeSH
Market value$72.90M
1.47%
Sole
1.02M
Shared
0.00
None
1.78M
BARCLAYS PLC
DFNDShares3.52M
TypeSH
Market value$72.68M
1.47%
Sole
1.28M
Shared
0.00
None
2.24M
RIO TINTO PLC
SOLEShares1.09M
TypeSH
Market value$72.21M
1.46%
Sole
256.40K
Shared
0.00
None
837.50K
JABIL INC
DFNDShares330.18K
TypeSH
Market value$71.70M
1.45%
Sole
17K
Shared
0.00
None
313.17K
SHELL PLC
DFNDShares966.25K
TypeSH
Market value$69.12M
1.40%
Sole
198.23K
Shared
0.00
None
768.03K
KROGER CO
SOLEShares1.01M
TypeSH
Market value$68.12M
1.38%
Sole
46.98K
Shared
0.00
None
963.58K
TOTALENERGIES SE
SOLEShares1.11M
TypeSH
Market value$66.15M
1.34%
Sole
242.22K
Shared
0.00
None
866.08K
MEDTRONIC PLC
SOLEShares691.60K
TypeSH
Market value$65.87M
1.33%
Sole
163.62K
Shared
0.00
None
527.98K
BROADCOM INC
DFNDShares199.34K
TypeSH
Market value$65.77M
1.33%
Sole
51.99K
Shared
0.00
None
147.36K
MITSUBISHI UFJ FINL GROUP IN
DFNDShares4.11M
TypeSH
Market value$65.51M
1.33%
Sole
1.60M
Shared
0.00
None
2.51M
AERCAP HOLDINGS NV
SOLEShares533.96K
TypeSH
Market value$64.61M
1.31%
Sole
206.21K
Shared
0.00
None
327.75K
GILEAD SCIENCES INC
DFNDShares574.48K
TypeSH
Market value$63.77M
1.29%
Sole
31.50K
Shared
0.00
None
542.97K
BOOKING HOLDINGS INC
DFNDShares11.79K
TypeSH
Market value$63.63M
1.29%
Sole
478.00
Shared
0.00
None
11.31K
UNITED RENTALS INC
SOLEShares65.22K
TypeSH
Market value$62.26M
1.26%
Sole
8.97K
Shared
0.00
None
56.25K
NATWEST GROUP PLC
DFNDShares4.30M
TypeSH
Market value$60.82M
1.23%
Sole
1.49M
Shared
0.00
None
2.81M
MORGAN STANLEY
DFNDShares379.13K
TypeSH
Market value$60.27M
1.22%
Sole
36.13K
Shared
0.00
None
343K
ALIBABA GROUP HLDG LTD
SOLEShares333.46K
TypeSH
Market value$59.60M
1.21%
Sole
124.84K
Shared
0.00
None
208.63K
MASCO CORP
DFNDShares826.49K
TypeSH
Market value$58.18M
1.18%
Sole
29.84K
Shared
0.00
None
796.65K
CUMMINS INC
DFNDShares137.53K
TypeSH
Market value$58.09M
1.17%
Sole
9.87K
Shared
0.00
None
127.66K
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares207.45K
TypeSH
Market value$57.94M
1.17%
Sole
77.64K
Shared
0.00
None
129.81K
CRH PLC
SOLEShares472.42K
TypeSH
Market value$56.64M
1.15%
Sole
180.51K
Shared
0.00
None
291.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEVA PHARMACEUTICAL INDS LTDDFND | SPONSORED ADS | 4.04M | SH | $81.54M 1.65% | 944.07K | 0.00 | 3.09M |
BANCO SANTANDER S.A.SOLE | ADR | 7.44M | SH | $77.93M 1.58% | 2.92M | 0.00 | 4.51M |
JPMORGAN CHASE & CO.DFND | COM | 246.13K | SH | $77.64M 1.57% | 22.82K | 0.00 | 223.31K |
QUALCOMM INCDFND | COM | 458.15K | SH | $76.22M 1.54% | 18.99K | 0.00 | 439.17K |
ING GROEP N.V.DFND | SPONSORED ADR | 2.80M | SH | $72.90M 1.47% | 1.02M | 0.00 | 1.78M |
BARCLAYS PLCDFND | ADR | 3.52M | SH | $72.68M 1.47% | 1.28M | 0.00 | 2.24M |
RIO TINTO PLCSOLE | SPONSORED ADR | 1.09M | SH | $72.21M 1.46% | 256.40K | 0.00 | 837.50K |
JABIL INCDFND | COM | 330.18K | SH | $71.70M 1.45% | 17K | 0.00 | 313.17K |
SHELL PLCDFND | SPON ADS | 966.25K | SH | $69.12M 1.40% | 198.23K | 0.00 | 768.03K |
KROGER COSOLE | COM | 1.01M | SH | $68.12M 1.38% | 46.98K | 0.00 | 963.58K |
TOTALENERGIES SESOLE | SPONSORED ADS | 1.11M | SH | $66.15M 1.34% | 242.22K | 0.00 | 866.08K |
MEDTRONIC PLCSOLE | SHS | 691.60K | SH | $65.87M 1.33% | 163.62K | 0.00 | 527.98K |
BROADCOM INCDFND | COM | 199.34K | SH | $65.77M 1.33% | 51.99K | 0.00 | 147.36K |
MITSUBISHI UFJ FINL GROUP INDFND | SPONSORED ADS | 4.11M | SH | $65.51M 1.33% | 1.60M | 0.00 | 2.51M |
AERCAP HOLDINGS NVSOLE | SHS | 533.96K | SH | $64.61M 1.31% | 206.21K | 0.00 | 327.75K |
GILEAD SCIENCES INCDFND | COM | 574.48K | SH | $63.77M 1.29% | 31.50K | 0.00 | 542.97K |
BOOKING HOLDINGS INCDFND | COM | 11.79K | SH | $63.63M 1.29% | 478.00 | 0.00 | 11.31K |
UNITED RENTALS INCSOLE | COM | 65.22K | SH | $62.26M 1.26% | 8.97K | 0.00 | 56.25K |
NATWEST GROUP PLCDFND | SPONS ADR | 4.30M | SH | $60.82M 1.23% | 1.49M | 0.00 | 2.81M |
MORGAN STANLEYDFND | COM NEW | 379.13K | SH | $60.27M 1.22% | 36.13K | 0.00 | 343K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 333.46K | SH | $59.60M 1.21% | 124.84K | 0.00 | 208.63K |
MASCO CORPDFND | COM | 826.49K | SH | $58.18M 1.18% | 29.84K | 0.00 | 796.65K |
CUMMINS INCDFND | COM | 137.53K | SH | $58.09M 1.17% | 9.87K | 0.00 | 127.66K |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 207.45K | SH | $57.94M 1.17% | 77.64K | 0.00 | 129.81K |
CRH PLCSOLE | ORD | 472.42K | SH | $56.64M 1.15% | 180.51K | 0.00 | 291.91K |
Page 1 of 8
…