TODD ASSET MANAGEMENT LLC

PrivateCIK: 1071483
Location

LOUISVILLE, KY

182
Positions
$5.63B
Total AUM (reported)
90.42M
Total Shares

Allocation by class

TOTAL AUM$5.63B182 positions
COM$3.19B56.7%
SPONSORED ADR$523.58M9.3%
SPONSORED ADS$490.71M8.7%
COM NEW$289.59M5.1%
ADR$168.30M3.0%
SHS$166.93M3.0%
CL C$132.62M2.4%

Portfolio Concentration

Top 36.9%4–1012.1%11–2520.4%Rest60.5%TOP 1019.0%0%100%
Top 3$387.30M6.9%
4–10$683.14M12.1%
11–25$1.15B20.4%
Rest$3.41B60.5%

Top 3 weight

6.9%

Top 10 weight

19.0%

Voting Authority Distribution

Total shares with voting rights: 90.42M

Sole

Full voting authority

22.01M

shares

% of voting shares24.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.41M

shares

% of voting shares75.7%

Investment Discretion (by position count)

Sole143
Shared0
Other39
Dominant voting typeNone · 75.7% of voting shares
Institutional Holdings182
Rows:

DELL TECHNOLOGIES INC

DFND
CL C
Shares307.38K
TypeSH
Market value$132.62M
2.36%
Sole
18.43K
Shared
0.00
None
288.94K

TEVA PHARMACEUTICAL INDS LTD

DFND
SPONSORED ADS
Shares3.79M
TypeSH
Market value$128.41M
2.28%
Sole
813.63K
Shared
0.00
None
2.98M

CHUBB LIMITED

SOLE
COM
Shares370.59K
TypeSH
Market value$126.28M
2.24%
Sole
71.14K
Shared
0.00
None
299.45K

NXP SEMICONDUCTORS N V

SOLE
COM
Shares417.42K
TypeSH
Market value$117.31M
2.08%
Sole
86.87K
Shared
0.00
None
330.55K

KLA CORP

SOLE
COM NEW
Shares360.56K
TypeSH
Market value$108.79M
1.93%
Sole
28.54K
Shared
0.00
None
332.03K

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares218.39K
TypeSH
Market value$104.30M
1.85%
Sole
73.47K
Shared
0.00
None
144.92K

ALPHABET INC

DFND
CAP STK CL A
Shares256.01K
TypeSH
Market value$91.49M
1.63%
Sole
19.67K
Shared
0.00
None
236.34K

BANCO SANTANDER SA

SOLE
ADR
Shares6.51M
TypeSH
Market value$89.87M
1.60%
Sole
2.22M
Shared
0.00
None
4.29M

ING GROEP N.V.

SOLE
SPONSORED ADR
Shares2.73M
TypeSH
Market value$85.81M
1.52%
Sole
949.14K
Shared
0.00
None
1.79M

TOTALENERGIES SE

DFND
ACT
Shares1.10M
TypeSH
Market value$85.56M
1.52%
Sole
230.84K
Shared
0.00
None
869.57K

RIO TINTO PLC

SOLE
SPONSORED ADR
Shares876.90K
TypeSH
Market value$83.24M
1.48%
Sole
206.89K
Shared
0.00
None
670.01K

SHELL PLC

SOLE
SPON ADS
Shares1.04M
TypeSH
Market value$80.95M
1.44%
Sole
212.59K
Shared
0.00
None
831.36K

VALE S A

SOLE
SPONSORED ADS
Shares5.35M
TypeSH
Market value$80.47M
1.43%
Sole
1.23M
Shared
0.00
None
4.12M

MITSUBISHI UFJ FINANCIAL GRO

DFND
SPONSORED ADS
Shares4.03M
TypeSH
Market value$80.12M
1.42%
Sole
1.50M
Shared
0.00
None
2.53M

MORGAN STANLEY

DFND
COM NEW
Shares383.09K
TypeSH
Market value$80.08M
1.42%
Sole
33.50K
Shared
0.00
None
349.59K

JPMORGAN CHASE & CO

SOLE
COM
Shares244.16K
TypeSH
Market value$79.92M
1.42%
Sole
21K
Shared
0.00
None
223.16K

JABIL INC

DFND
COM
Shares199.58K
TypeSH
Market value$76.93M
1.37%
Sole
13.95K
Shared
0.00
None
185.63K

BROADCOM INC

DFND
COM
Shares199.67K
TypeSH
Market value$75.42M
1.34%
Sole
50.48K
Shared
0.00
None
149.19K

CITIZENS FINL GROUP INC

DFND
COM
Shares1.07M
TypeSH
Market value$75.32M
1.34%
Sole
106.75K
Shared
0.00
None
968.11K

AERCAP HOLDINGS NV

SOLE
SHS
Shares516.51K
TypeSH
Market value$75.30M
1.34%
Sole
186.34K
Shared
0.00
None
330.18K

UNITED RENTALS INC

SOLE
COM
Shares65.89K
TypeSH
Market value$74.64M
1.33%
Sole
8.56K
Shared
0.00
None
57.33K

CUMMINS INC

DFND
COM
Shares104.22K
TypeSH
Market value$74.33M
1.32%
Sole
7.62K
Shared
0.00
None
96.60K

BARCLAYS PLC

DFND
ADR
Shares2.68M
TypeSH
Market value$71.98M
1.28%
Sole
977.29K
Shared
0.00
None
1.70M

ABBVIE INC

SOLE
COM
Shares282.44K
TypeSH
Market value$71.07M
1.26%
Sole
29.67K
Shared
0.00
None
252.77K

MICRON TECHNOLOGY INC

SOLE
COM
Shares61.53K
TypeSH
Market value$71.02M
1.26%
Sole
307.00
Shared
0.00
None
61.22K
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