TODD ASSET MANAGEMENT LLC Q1 2021 Filing
Filed May 6, 2021
Portfolio Value
$4.3T
Holdings
205
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (205 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIORIO TINTO PLC ADR | 942,186 | $73.2B | 1.72% | |
| 2 | APTVAPTIV PLC ORDINARY | 491,861 | $67.8B | 1.59% | |
| 3 | A4SAMERIPRISE FINANCIAL INC | 264,934 | $61.6B | 1.45% | |
| 4 | URIUNITED RENTALS INC | 184,936 | $60.9B | 1.43% | |
| 5 | MDTMEDTRONIC INC | 498,626 | $58.9B | 1.38% | |
| 6 | AZOAUTOZONE INC | 40,572 | $57.0B | 1.34% | |
| 7 | JPMJ P MORGAN CHASE & CO | 363,921 | $55.4B | 1.30% | |
| 8 | AAPLAPPLE COMPUTER INC | 447,831 | $54.7B | 1.28% | |
| 9 | TTENTOTAL SE | 1,150,193 | $53.5B | 1.26% | |
| 10 | DWDMORGAN STANLEY COM NEW | 679,926 | $52.8B | 1.24% | |
| 11 | DYHTARGET CORP COM | 266,135 | $52.7B | 1.24% | |
| 12 | GOOGLALPHABET INC | 25,483 | $52.6B | 1.23% | |
| 13 | BBYBEST BUY INC COM | 454,976 | $52.2B | 1.23% | |
| 14 | CFGCITIZENS FINANCIAL GROUP INC | 1,160,382 | $51.2B | 1.20% | |
| 15 | PGRPROGRESSIVE CORP OHIO | 510,176 | $48.8B | 1.15% | |
| 16 | BACBANK OF AMERICA CORPORATION | 1,248,124 | $48.3B | 1.13% | |
| 17 | AVGOBROADCOM LTD | 97,086 | $45.0B | 1.06% | |
| 18 | DVADAVITA INC | 408,321 | $44.0B | 1.03% | |
| 19 | QRVOQORVO, INC | 233,545 | $42.7B | 1.00% | |
| 20 | QCOMQUALCOMM INC | 321,566 | $42.6B | 1.00% | |
| 21 | ONON SEMICONDUCTOR CORP | 972,676 | $40.5B | 0.95% | |
| 22 | OSKOSHKOSH CORPORATION | 330,509 | $39.2B | 0.92% | |
| 23 | MGAMAGNA INTERNATIONAL INC | 442,962 | $39.0B | 0.92% | |
| 24 | VALEVALE SA | 2,231,686 | $38.8B | 0.91% | |
| 25 | NVRNVR INC | 8,171 | $38.5B | 0.90% | |
| 26 | OTXOPEN TEXT CORPORATION | 804,207 | $38.4B | 0.90% | |
| 27 | NXPINXP SEMICONDUCTORS NV | 190,280 | $38.3B | 0.90% | |
| 28 | PHMPULTEGROUP INC. | 726,589 | $38.1B | 0.89% | |
| 29 | TOELYTOKYO ELECTRON LTD | 347,443 | $38.0B | 0.89% | |
| 30 | IQVIQVIA HOLDINGS INC | 193,528 | $37.4B | 0.88% | |
| 31 | TTNDYTECHTRONIC INDUSTRIES CO | 432,480 | $37.1B | 0.87% | |
| 32 | TELTE CONNECTIVITY LTD. | 286,409 | $37.0B | 0.87% | |
| 33 | RDS/AROYAL DUTCH SHELL PLC | 927,298 | $36.4B | 0.85% | |
| 34 | AMGNAMGEN INC | 144,925 | $36.1B | 0.85% | |
| 35 | ABBVABBVIE | 329,842 | $35.7B | 0.84% | |
| 36 | UNHUNITED HEALTHCARE CORP | 94,861 | $35.3B | 0.83% | |
| 37 | BMOBANK OF MONTREAL | 394,165 | $35.1B | 0.82% | |
| 38 | AERAERCAP HOLDINGS NV | 591,456 | $34.7B | 0.82% | |
| 39 | ASHTYASHTEAD GROUP PLC UNSP | 141,140 | $34.4B | 0.81% | |
| 40 | ITWILLINOIS TOOL WKS INC COM | 153,967 | $34.1B | 0.80% | |
| 41 | INTCINTEL CORP | 532,418 | $34.1B | 0.80% | |
| 42 | SONYSONY CORP | 321,221 | $34.1B | 0.80% | |
| 43 | BKNGBOOKING HOLDINGS INC | 14,521 | $33.8B | 0.79% | |
| 44 | HDHOME DEPOT | 110,078 | $33.6B | 0.79% | |
| 45 | UBSUBS GROUP AG | 2,122,870 | $33.0B | 0.77% | |
| 46 | HDBHDFC BANK LTD | 422,824 | $32.8B | 0.77% | |
| 47 | ZTOZTO EXPRESS INC | 1,126,061 | $32.8B | 0.77% | |
| 48 | LUKOYPJSC LUKOIL CO ADR | 404,954 | $32.7B | 0.77% | |
| 49 | FITBFIFTH THIRD BANCORP | 873,481 | $32.7B | 0.77% | |
| 50 | NTESNETEASE INC. ADR | 316,787 | $32.7B | 0.77% | |
| 51 | LUVSOUTHWEST AIRLINES | 535,612 | $32.7B | 0.77% | |
| 52 | LYBLYONDELLBASELL INDUSTRIES | 309,407 | $32.2B | 0.76% | |
| 53 | VIPSVIPSHOP HOLDINGS LTD ADS | 1,062,563 | $31.7B | 0.75% | |
| 54 | FFIVF5 NETWORKS | 151,512 | $31.6B | 0.74% | |
| 55 | AXPAMERICAN EXPRESS CO | 220,980 | $31.3B | 0.73% | |
| 56 | PHPARKER HANNIFIN CORP | 98,531 | $31.1B | 0.73% | |
| 57 | LNCLINCOLN NATIONAL CORP | 496,145 | $30.9B | 0.73% | |
| 58 | RHCRH PLC ADR | 652,262 | $30.6B | 0.72% | |
| 59 | DBSDYDBS GROUP HOLDINGS LTD | 345,470 | $29.9B | 0.70% | |
| 60 | NPSNYNASPERS LIMITED ADR | 622,088 | $29.8B | 0.70% | |
| 61 | UNPUNION PAC CORP COM | 134,063 | $29.5B | 0.69% | |
| 62 | ITOCYITOCHU CORPORATION | 450,266 | $29.4B | 0.69% | |
| 63 | PNGAYPING AN INSURANCE GROUP | 1,208,668 | $29.1B | 0.68% | |
| 64 | LITELUMENTUM HOLDINGS INC | 314,849 | $28.8B | 0.68% | |
| 65 | BNPQYBNP PARIBAS PA ADR | 939,894 | $28.8B | 0.68% | |
| 66 | EDUNEW ORIENTAL EDUCATION ADR | 2,051,939 | $28.7B | 0.67% | |
| 67 | ERICERICSSON | 2,176,261 | $28.7B | 0.67% | |
| 68 | EMNEASTMAN CHEMICAL CO | 257,803 | $28.4B | 0.67% | |
| 69 | CVXCHEVRON CORP NEW COM | 268,039 | $28.1B | 0.66% | |
| 70 | AKAMAKAMAI TECHNOLGIES | 270,184 | $27.5B | 0.65% | |
| 71 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 229,080 | $27.1B | 0.64% | |
| 72 | AMATAPPLIED MATERIALS | 197,702 | $26.4B | 0.62% | |
| 73 | INGING GROUP N V | 2,142,763 | $26.2B | 0.62% | |
| 74 | JCIJOHNSON CONTROLS INTERNATIONAL | 430,016 | $25.7B | 0.60% | |
| 75 | CGEMYCAPGEMINI SE | 750,425 | $25.6B | 0.60% | |
| 76 | SBERSBERBANK OF RUSSIA | 1,647,792 | $25.4B | 0.60% | |
| 77 | LIESUN LIFE FINANCIAL | 497,928 | $25.2B | 0.59% | |
| 78 | FUJIYFUJIFILM HOLDINGS CORP | 418,698 | $25.0B | 0.59% | |
| 79 | ELVANTHEM, INC | 69,526 | $25.0B | 0.59% | |
| 80 | DOXAMDOCS LTD | 344,889 | $24.2B | 0.57% | |
| 81 | INFYINFOSYS TECHNOLOGIES LTD | 1,287,966 | $24.1B | 0.57% | |
| 82 | BABAALIBABA GROUP HOLDING | 103,620 | $23.5B | 0.55% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 369,606 | $23.3B | 0.55% | |
| 84 | NBISYANDEX N.V. | 359,606 | $23.0B | 0.54% | |
| 85 | LENLENNAR CORP | 223,142 | $22.6B | 0.53% | |
| 86 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,702,554 | $22.5B | 0.53% | |
| 87 | ZIONZIONS BANCORPORATION | 410,087 | $22.5B | 0.53% | |
| 88 | CNRCANADIAN NATL RY CO | 193,874 | $22.5B | 0.53% | |
| 89 | STSENSATA TECHNOLOGIES HOLDING P | 382,163 | $22.1B | 0.52% | |
| 90 | 7HPHP INC | 694,949 | $22.1B | 0.52% | |
| 91 | —D R HORTON INC | 247,560 | $22.1B | 0.52% | |
| 92 | BASFYB A S F A G | 1,061,111 | $22.0B | 0.52% | |
| 93 | BIDUNBAIDU INC | 100,409 | $21.8B | 0.51% | |
| 94 | LAZLAZARD LTD | 497,103 | $21.6B | 0.51% | |
| 95 | TSCOTRACTOR SUPPLY | 121,196 | $21.5B | 0.50% | |
| 96 | RHIROBERT HALF INTL | 272,682 | $21.3B | 0.50% | |
| 97 | FTNTFORTINET INC. | 115,059 | $21.2B | 0.50% | |
| 98 | LVMUYLVMH Moet Hennessy | 157,287 | $21.1B | 0.49% | |
| 99 | JECUSDJACOBS ENGINEERING GROUP | 162,520 | $21.0B | 0.49% | |
| 100 | PWRQUANTA SERVICES INC | 237,833 | $20.9B | 0.49% |
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