Filed: 8/14/2024ACC: 0001376474-24-000443
📋 What this filing means
TODD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 209 equity positions with a total reported market value of $4.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
209
Positions
$4.82B
Total AUM (reported)
109.31M
Total Shares
Allocation by class
CS$4.82B100.0%
BF$919.5K0.0%
Portfolio Concentration
Top 3$248.07M5.2%
4–10$478.63M9.9%
11–25$694.74M14.4%
Rest$3.39B70.5%
Top 3 weight
5.2%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 109.31M
Sole
Full voting authority
35.59M
shares
% of voting shares32.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.72M
shares
% of voting shares67.4%
Investment Discretion (by position count)
Sole208
Shared0
Other1
Dominant voting typeNone · 67.4% of voting shares
Institutional Holdings209
Rows:
SHELL PLC
SOLEShares1.21M
TypeSH
Market value$87.15M
1.81%
Sole
320.25K
Shared
0.00
None
887.15K
BROADCOM LTD
SOLEShares50.87K
TypeSH
Market value$81.67M
1.70%
Sole
6.27K
Shared
0.00
None
44.60K
NXP SEMICONDUCTORS NV
SOLEShares294.50K
TypeSH
Market value$79.25M
1.65%
Sole
98.54K
Shared
0.00
None
195.96K
UNITED RENTALS INC
SOLEShares119.61K
TypeSH
Market value$77.36M
1.61%
Sole
10.91K
Shared
0.00
None
108.70K
TOTALENERGIES, SE
SOLEShares1.12M
TypeSH
Market value$74.75M
1.55%
Sole
300.77K
Shared
0.00
None
820.24K
QUALCOMM INC
SOLEShares364.56K
TypeSH
Market value$72.61M
1.51%
Sole
15.63K
Shared
0.00
None
348.93K
RIO TINTO PLC ADR
SOLEShares1.06M
TypeSH
Market value$70.20M
1.46%
Sole
272.44K
Shared
0.00
None
792.35K
CHUBB CP
SOLEShares247.95K
TypeSH
Market value$63.25M
1.31%
Sole
62.69K
Shared
0.00
None
185.27K
AUTOZONE INC
SOLEShares20.50K
TypeSH
Market value$60.78M
1.26%
Sole
1.59K
Shared
0.00
None
18.92K
PARKER HANNIFIN CORP
SOLEShares117.98K
TypeSH
Market value$59.68M
1.24%
Sole
8.80K
Shared
0.00
None
109.18K
ITOCHU CORPORATION
SOLEShares536.17K
TypeSH
Market value$52.68M
1.09%
Sole
228.89K
Shared
0.00
None
307.29K
J P MORGAN CHASE & CO
SOLEShares248.42K
TypeSH
Market value$50.25M
1.04%
Sole
24.08K
Shared
0.00
None
224.34K
DELL TECHNOLOGIES, INC
SOLEShares353.32K
TypeSH
Market value$48.73M
1.01%
Sole
30.52K
Shared
0.00
None
322.80K
AERCAP HOLDINGS NV
SOLEShares522.50K
TypeSH
Market value$48.70M
1.01%
Sole
221.52K
Shared
0.00
None
300.98K
MASCO CORP
SOLEShares712.65K
TypeSH
Market value$47.51M
0.99%
Sole
37.90K
Shared
0.00
None
674.75K
ING GROUP N V
SOLEShares2.77M
TypeSH
Market value$47.44M
0.99%
Sole
1.09M
Shared
0.00
None
1.68M
CRH PLC
SOLEShares621.52K
TypeSH
Market value$46.60M
0.97%
Sole
265.86K
Shared
0.00
None
355.66K
KLA -Tencor
SOLEShares55.96K
TypeSH
Market value$46.14M
0.96%
Sole
4.44K
Shared
0.00
None
51.52K
BNP PARIBAS PA ADR
SOLEShares1.40M
TypeSH
Market value$44.92M
0.93%
Sole
559.24K
Shared
0.00
None
839.60K
JABIL INC
SOLEShares404.62K
TypeSH
Market value$44.02M
0.91%
Sole
19.09K
Shared
0.00
None
385.53K
KOMATSU LTD
SOLEShares1.50M
TypeSH
Market value$43.92M
0.91%
Sole
635.79K
Shared
0.00
None
867.48K
MITSUBISHI UFJ FINL GROUP ADR
SOLEShares4.07M
TypeSH
Market value$43.91M
0.91%
Sole
1.72M
Shared
0.00
None
2.34M
HCA HEALTHCARE INC
SOLEShares135.38K
TypeSH
Market value$43.49M
0.90%
Sole
9.81K
Shared
0.00
None
125.56K
JACOBS SOLUTIONS INC
SOLEShares309.41K
TypeSH
Market value$43.23M
0.90%
Sole
29.80K
Shared
0.00
None
279.62K
AMERICAN EXPRESS CO
SOLEShares186.61K
TypeSH
Market value$43.21M
0.90%
Sole
18.67K
Shared
0.00
None
167.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SHELL PLCSOLE | CS | 1.21M | SH | $87.15M 1.81% | 320.25K | 0.00 | 887.15K |
BROADCOM LTDSOLE | CS | 50.87K | SH | $81.67M 1.70% | 6.27K | 0.00 | 44.60K |
NXP SEMICONDUCTORS NVSOLE | CS | 294.50K | SH | $79.25M 1.65% | 98.54K | 0.00 | 195.96K |
UNITED RENTALS INCSOLE | CS | 119.61K | SH | $77.36M 1.61% | 10.91K | 0.00 | 108.70K |
TOTALENERGIES, SESOLE | CS | 1.12M | SH | $74.75M 1.55% | 300.77K | 0.00 | 820.24K |
QUALCOMM INCSOLE | CS | 364.56K | SH | $72.61M 1.51% | 15.63K | 0.00 | 348.93K |
RIO TINTO PLC ADRSOLE | CS | 1.06M | SH | $70.20M 1.46% | 272.44K | 0.00 | 792.35K |
CHUBB CPSOLE | CS | 247.95K | SH | $63.25M 1.31% | 62.69K | 0.00 | 185.27K |
AUTOZONE INCSOLE | CS | 20.50K | SH | $60.78M 1.26% | 1.59K | 0.00 | 18.92K |
PARKER HANNIFIN CORPSOLE | CS | 117.98K | SH | $59.68M 1.24% | 8.80K | 0.00 | 109.18K |
ITOCHU CORPORATIONSOLE | CS | 536.17K | SH | $52.68M 1.09% | 228.89K | 0.00 | 307.29K |
J P MORGAN CHASE & COSOLE | CS | 248.42K | SH | $50.25M 1.04% | 24.08K | 0.00 | 224.34K |
DELL TECHNOLOGIES, INCSOLE | CS | 353.32K | SH | $48.73M 1.01% | 30.52K | 0.00 | 322.80K |
AERCAP HOLDINGS NVSOLE | CS | 522.50K | SH | $48.70M 1.01% | 221.52K | 0.00 | 300.98K |
MASCO CORPSOLE | CS | 712.65K | SH | $47.51M 0.99% | 37.90K | 0.00 | 674.75K |
ING GROUP N VSOLE | CS | 2.77M | SH | $47.44M 0.99% | 1.09M | 0.00 | 1.68M |
CRH PLCSOLE | CS | 621.52K | SH | $46.60M 0.97% | 265.86K | 0.00 | 355.66K |
KLA -TencorSOLE | CS | 55.96K | SH | $46.14M 0.96% | 4.44K | 0.00 | 51.52K |
BNP PARIBAS PA ADRSOLE | CS | 1.40M | SH | $44.92M 0.93% | 559.24K | 0.00 | 839.60K |
JABIL INCSOLE | CS | 404.62K | SH | $44.02M 0.91% | 19.09K | 0.00 | 385.53K |
KOMATSU LTDSOLE | CS | 1.50M | SH | $43.92M 0.91% | 635.79K | 0.00 | 867.48K |
MITSUBISHI UFJ FINL GROUP ADRSOLE | CS | 4.07M | SH | $43.91M 0.91% | 1.72M | 0.00 | 2.34M |
HCA HEALTHCARE INCSOLE | CS | 135.38K | SH | $43.49M 0.90% | 9.81K | 0.00 | 125.56K |
JACOBS SOLUTIONS INCSOLE | CS | 309.41K | SH | $43.23M 0.90% | 29.80K | 0.00 | 279.62K |
AMERICAN EXPRESS COSOLE | CS | 186.61K | SH | $43.21M 0.90% | 18.67K | 0.00 | 167.94K |
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