TODD ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.1B
Holdings
206
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 1,498,449 | $86.2T | 2087168.65% | |
| 2 | TTETOTALENERGIES, SE | 1,282,307 | $75.7T | 1832980.00% | |
| 3 | RIORIO TINTO PLC ADR | 994,130 | $68.2T | 1650870.32% | |
| 4 | AZOAUTOZONE INC | 27,586 | $67.8T | 1641507.08% | |
| 5 | TPRTAPESTRY | 1,390,160 | $59.9T | 1450736.24% | |
| 6 | CVXCHEVRON CORP NEW COM | 360,663 | $58.8T | 1424495.01% | |
| 7 | ONON SEMICONDUCTOR CORP | 698,440 | $57.5T | 1391810.51% | |
| 8 | QCOMQUALCOMM INC | 441,748 | $56.4T | 1364277.88% | |
| 9 | AVGOBROADCOM LTD | 81,435 | $52.2T | 1264679.52% | |
| 10 | ABBVABBVIE | 327,144 | $52.1T | 1262092.47% | |
| 11 | URIUNITED RENTALS INC | 131,062 | $51.9T | 1255608.75% | |
| 12 | EQNREQUINOR ASA | 1,824,039 | $51.9T | 1255326.08% | |
| 13 | —VALE SA | 3,267,899 | $51.6T | 1248306.63% | |
| 14 | COPCONOCOPHILLIPS | 491,425 | $48.8T | 1180207.42% | |
| 15 | UBSUBS GROUP AG | 2,206,318 | $47.1T | 1139746.22% | |
| 16 | DWDMORGAN STANLEY COM NEW | 508,338 | $44.6T | 1080420.32% | |
| 17 | AMPAMERIPRISE FINANCIAL INC | 145,543 | $44.6T | 1079859.99% | |
| 18 | KLACKLA -Tencor | 111,319 | $44.4T | 1075654.61% | |
| 19 | HDHOME DEPOT | 149,300 | $44.1T | 1066606.18% | |
| 20 | SQMSOCIEDAD QUIMICA Y MINERA DE S | 518,927 | $42.1T | 1018258.83% | |
| 21 | —REPSOL S.A. | 2,735,388 | $42.0T | 1017612.86% | |
| 22 | UNHUNITED HEALTHCARE CORP | 87,860 | $41.5T | 1005128.02% | |
| 23 | NVRNVR INC | 7,451 | $41.5T | 1005046.42% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 415,855 | $40.7T | 985832.94% | |
| 25 | —JACOBS SOLUTIONS INC | 340,948 | $40.1T | 969859.06% | |
| 26 | DOXAMDOCS LTD | 416,035 | $40.0T | 967124.39% | |
| 27 | BPBP PLC | 1,045,875 | $39.7T | 960556.45% | |
| 28 | NXPINXP SEMICONDUCTORS NV | 207,064 | $38.6T | 934698.61% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 268,938 | $38.5T | 931356.68% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 555,083 | $38.5T | 931321.15% | |
| 31 | MOALTRIA GROUP INC COM | 822,052 | $36.7T | 887921.35% | |
| 32 | RHCRH PLC ADR | 714,376 | $36.3T | 879698.75% | |
| 33 | ITOCYITOCHU CORPORATION | 550,694 | $35.8T | 865756.12% | |
| 34 | —DBS GROUP HOLDINGS LTD | 358,145 | $35.5T | 859517.42% | |
| 35 | KMTUYKOMATSU LTD | 1,416,131 | $35.1T | 850186.35% | |
| 36 | SLBSCHLUMBERGER LTD | 713,840 | $35.0T | 848453.66% | |
| 37 | DELLDELL TECHNOLOGIES, INC | 856,500 | $34.4T | 833694.79% | |
| 38 | ELVELEVANCE HEALTH INC | 74,411 | $34.2T | 828249.53% | |
| 39 | —CAPGEMINI SE | 920,174 | $34.1T | 824931.42% | |
| 40 | AXPAMERICAN EXPRESS CO | 203,610 | $33.6T | 813012.20% | |
| 41 | AMGNAMGEN INC | 137,478 | $33.2T | 804535.74% | |
| 42 | TELTE CONNECTIVITY LTD. | 249,053 | $32.7T | 790689.52% | |
| 43 | AXAHYAXA- SPONS ADR | 1,058,430 | $32.4T | 783386.05% | |
| 44 | PSXPHILLIPS 66 | 318,734 | $32.3T | 782215.34% | |
| 45 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,092,836 | $31.8T | 769046.42% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES | 335,655 | $31.5T | 762883.01% | |
| 47 | AZNASTRAZENECA PLC-SPONS ADR | 448,907 | $31.2T | 754264.76% | |
| 48 | —BNP PARIBAS PA ADR | 1,038,074 | $31.0T | 750296.01% | |
| 49 | HDBHDFC BANK LTD | 458,188 | $30.5T | 739468.20% | |
| 50 | CFGCITIZENS FINANCIAL GROUP INC | 999,583 | $30.4T | 734870.15% | |
| 51 | CMICUMMINS INC. | 126,576 | $30.2T | 731942.23% | |
| 52 | ADRNYKONINKLIJKE | 882,951 | $30.2T | 729888.10% | |
| 53 | ICLRICON PLC - AMERICAN DEPOSITARY | 141,105 | $30.1T | 729574.86% | |
| 54 | PHPARKER HANNIFIN CORP | 89,415 | $30.1T | 727507.46% | |
| 55 | NPSNYNASPERS LIMITED ADR | 815,708 | $30.0T | 725476.98% | |
| 56 | NTTYYNIPPON TELEG & TEL CORP | 990,834 | $29.7T | 718595.92% | |
| 57 | TOELYTOKYO ELECTRON LTD | 333,622 | $29.7T | 718435.14% | |
| 58 | —JUNIPER NETWORKS | 858,430 | $29.5T | 715255.83% | |
| 59 | BSACBANCO SANTANDER SA ADS | 7,724,807 | $28.5T | 690016.78% | |
| 60 | ITUBITAU UNIBANCO HOLDINGS SA | 5,834,356 | $28.4T | 687808.42% | |
| 61 | INGING GROUP N V | 2,383,347 | $28.3T | 684831.34% | |
| 62 | AERAERCAP HOLDINGS NV | 490,933 | $27.6T | 668245.40% | |
| 63 | EWBCEAST WEST BANCORP | 492,958 | $27.4T | 662290.53% | |
| 64 | LVMUYLVMH Moet Hennessy | 147,899 | $27.2T | 657641.87% | |
| 65 | FITBFIFTH THIRD BANCORP | 1,011,060 | $26.9T | 652013.80% | |
| 66 | JBLJABIL INC | 298,949 | $26.4T | 637990.68% | |
| 67 | ZTOZTO EXPRESS INC | 915,356 | $26.2T | 635055.60% | |
| 68 | OKEONEOK INC | 409,258 | $26.0T | 629491.73% | |
| 69 | JAZZJAZZ PHARMACEUTICALS INC | 175,821 | $25.7T | 622801.64% | |
| 70 | —JD.COM INC | 584,676 | $25.7T | 621193.09% | |
| 71 | —AMERICA MOVIL SAB DE CV SPON A | 1,209,241 | $25.5T | 616184.25% | |
| 72 | ASHTYASHTEAD GROUP PLC UNSP | 103,412 | $25.3T | 611403.39% | |
| 73 | GWWW.W. GRAINGER INC. | 36,458 | $25.1T | 607908.10% | |
| 74 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,763,962 | $24.1T | 582226.16% | |
| 75 | BMOBANK OF MONTREAL | 268,770 | $24.0T | 579766.60% | |
| 76 | BIDUNBAIDU INC | 157,313 | $23.7T | 574721.86% | |
| 77 | EMNEASTMAN CHEMICAL CO | 279,538 | $23.6T | 570716.07% | |
| 78 | BACBANK OF AMERICA CORPORATION | 817,862 | $23.4T | 566228.47% | |
| 79 | STLDSTEEL DYNAMICS INC | 203,136 | $23.0T | 555957.41% | |
| 80 | XOMEXXON MOBIL | 207,999 | $22.8T | 552147.52% | |
| 81 | SGBLYSTANDARD BANK GROUP LTD | 2,326,591 | $22.5T | 545540.76% | |
| 82 | NUENUCOR CORP | 145,172 | $22.4T | 542841.02% | |
| 83 | NWGNATWEST GROUP PLC SP ADR | 3,340,305 | $22.0T | 533673.56% | |
| 84 | —BAE SYSTEMS PLC ADR | 445,118 | $21.9T | 530683.50% | |
| 85 | MASMASCO CORP | 439,734 | $21.9T | 529257.26% | |
| 86 | CPRICAPRI HOLDINGS LTD | 458,580 | $21.6T | 521745.38% | |
| 87 | HPQHP INC | 729,066 | $21.4T | 517989.07% | |
| 88 | RHIROBERT HALF INTL | 265,373 | $21.4T | 517577.93% | |
| 89 | IBMINTL. BUSINESS MACHS CO | 162,860 | $21.3T | 516808.75% | |
| 90 | LIESUN LIFE FINANCIAL | 456,643 | $21.3T | 516225.59% | |
| 91 | DVADAVITA INC | 261,402 | $21.2T | 513249.99% | |
| 92 | —HCA HEALTHCARE INC | 79,858 | $21.1T | 509731.25% | |
| 93 | —FUJITSU LIMITED ADR | 779,895 | $21.0T | 509039.64% | |
| 94 | EXPDEXPEDITORS INTL | 187,927 | $20.7T | 500957.66% | |
| 95 | —NETEASE INC. ADR | 233,731 | $20.7T | 500393.30% | |
| 96 | EBAEBAY INC | 464,332 | $20.6T | 498727.93% | |
| 97 | BBYBEST BUY INC COM | 260,789 | $20.4T | 494117.51% | |
| 98 | —PETROLEO BRASILERO | 1,953,860 | $20.4T | 493314.05% | |
| 99 | CODYYCOMPAGNIE DE SAINT GOB | 1,784,385 | $20.3T | 491121.16% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 149,988 | $20.3T | 490775.05% |
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