TODD ASSET MANAGEMENT LLC

PrivateCIK: 1071483
Location

LOUISVILLE, KY

179
Positions
$5.11B
Total AUM (reported)
90.63M
Total Shares

Allocation by class

TOTAL AUM$5.11B179 positions
COM$2.84B55.5%
SPONSORED ADR$527.72M10.3%
SPONSORED ADS$458.15M9.0%
COM NEW$220.07M4.3%
SHS$177.10M3.5%
ADR$135.13M2.6%
ACT$100.74M2.0%

Portfolio Concentration

Top 36.2%4–1011.4%11–2519.9%Rest62.5%TOP 1017.5%0%100%
Top 3$315.96M6.2%
4–10$580.97M11.4%
11–25$1.02B19.9%
Rest$3.20B62.5%

Top 3 weight

6.2%

Top 10 weight

17.5%

Voting Authority Distribution

Total shares with voting rights: 90.63M

Sole

Full voting authority

22.42M

shares

% of voting shares24.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

68.21M

shares

% of voting shares75.3%

Investment Discretion (by position count)

Sole135
Shared0
Other44
Dominant voting typeNone · 75.3% of voting shares
Institutional Holdings179
Rows:

TEVA PHARMACEUTICAL INDS LTD

DFND
SPONSORED ADS
Shares3.77M
TypeSH
Market value$113.60M
2.22%
Sole
844.42K
Shared
0.00
None
2.93M

CHUBB LTD SWITZ

DFND
COM
Shares311.76K
TypeSH
Market value$101.61M
1.99%
Sole
61.64K
Shared
0.00
None
250.12K

TOTALENERGIES SE

SOLE
ACT
Shares1.11M
TypeSH
Market value$100.74M
1.97%
Sole
235.95K
Shared
0.00
None
871.31K

SHELL PLC

SOLE
SPON ADS
Shares1.04M
TypeSH
Market value$96.35M
1.89%
Sole
219.34K
Shared
0.00
None
816.65K

VALE S A

SOLE
SPONSORED ADS
Shares5.33M
TypeSH
Market value$84.74M
1.66%
Sole
1.27M
Shared
0.00
None
4.06M

RIO TINTO PLC

DFND
SPONSORED ADR
Shares874.66K
TypeSH
Market value$81.60M
1.60%
Sole
215.87K
Shared
0.00
None
658.79K

MEDTRONIC PLC

DFND
SHS
Shares930.20K
TypeSH
Market value$80.60M
1.58%
Sole
205.97K
Shared
0.00
None
724.23K

GILEAD SCIENCES INC

SOLE
COM
Shares577.80K
TypeSH
Market value$80.53M
1.58%
Sole
29.90K
Shared
0.00
None
547.90K

HCA HEALTHCARE INC

SOLE
COM
Shares167K
TypeSH
Market value$79.03M
1.55%
Sole
6.77K
Shared
0.00
None
160.23K

NXP SEMICONDUCTORS N V

DFND
COM
Shares396.82K
TypeSH
Market value$78.12M
1.53%
Sole
84.93K
Shared
0.00
None
311.89K

ALPHABET INC

DFND
CAP STK CL A
Shares257.41K
TypeSH
Market value$74.02M
1.45%
Sole
20.21K
Shared
0.00
None
237.19K

BANCO SANTANDER SA

SOLE
ADR
Shares6.55M
TypeSH
Market value$73.86M
1.45%
Sole
2.27M
Shared
0.00
None
4.28M

KROGER CO

SOLE
COM
Shares1.02M
TypeSH
Market value$73.73M
1.44%
Sole
41.59K
Shared
0.00
None
977.40K

AERCAP HOLDINGS NV

SOLE
SHS
Shares530.14K
TypeSH
Market value$72.73M
1.42%
Sole
199.89K
Shared
0.00
None
330.25K

ING GROEP N.V.

SOLE
SPONSORED ADR
Shares2.76M
TypeSH
Market value$71.82M
1.41%
Sole
979.15K
Shared
0.00
None
1.78M

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares205.69K
TypeSH
Market value$69.52M
1.36%
Sole
74.91K
Shared
0.00
None
130.78K

MITSUBISHI UFJ FINANCIAL GRO

SOLE
SPONSORED ADS
Shares4.06M
TypeSH
Market value$68.93M
1.35%
Sole
1.53M
Shared
0.00
None
2.53M

BROADCOM INC

DFND
COM
Shares219.32K
TypeSH
Market value$67.88M
1.33%
Sole
52.21K
Shared
0.00
None
167.11K

NOVARTIS AG

DFND
SPONSORED ADR
Shares432.01K
TypeSH
Market value$65.99M
1.29%
Sole
161.69K
Shared
0.00
None
270.32K

JPMORGAN CHASE & CO

SOLE
COM
Shares224.17K
TypeSH
Market value$65.94M
1.29%
Sole
21.34K
Shared
0.00
None
202.83K

CUMMINS INC

DFND
COM
Shares122.09K
TypeSH
Market value$65.69M
1.29%
Sole
8.95K
Shared
0.00
None
113.14K

CISCO SYS INC

SOLE
COM
Shares807.81K
TypeSH
Market value$62.68M
1.23%
Sole
46.18K
Shared
0.00
None
761.63K

TECHNIPFMC PLC

DFND
COM
Shares903.93K
TypeSH
Market value$62.49M
1.22%
Sole
331.66K
Shared
0.00
None
572.27K

MORGAN STANLEY

DFND
COM NEW
Shares375.04K
TypeSH
Market value$61.72M
1.21%
Sole
35.11K
Shared
0.00
None
339.94K

BARCLAYS PLC

SOLE
ADR
Shares2.90M
TypeSH
Market value$61.27M
1.20%
Sole
1M
Shared
0.00
None
1.90M
Page 1 of 8
…