TODD ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.1T
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 | $86.2B | 2.09% | |
| 2 | TTETOTALENERGIES, SE | 1,282,307 | $75.7B | 1.83% | |
| 3 | RIORIO TINTO PLC ADR | 994,130 | $68.2B | 1.65% | |
| 4 | AZOAUTOZONE INC | 27,586 | $67.8B | 1.64% | |
| 5 | TPRTAPESTRY | 1,390,160 | $59.9B | 1.45% | |
| 6 | CVXCHEVRON CORP NEW COM | 360,663 | $58.8B | 1.42% | |
| 7 | ONON SEMICONDUCTOR CORP | 698,440 | $57.5B | 1.39% | |
| 8 | QCOMQUALCOMM INC | 441,748 | $56.4B | 1.36% | |
| 9 | AVGOBROADCOM LTD | 81,435 | $52.2B | 1.26% | |
| 10 | ABBVABBVIE | 327,144 | $52.1B | 1.26% | |
| 11 | URIUNITED RENTALS INC | 131,062 | $51.9B | 1.26% | |
| 12 | EQNREQUINOR ASA | 1,824,039 | $51.9B | 1.26% | |
| 13 | —VALE SA | 3,267,899 | $51.6B | 1.25% | |
| 14 | COPCONOCOPHILLIPS | 491,425 | $48.8B | 1.18% | |
| 15 | UBSUBS GROUP AG | 2,206,318 | $47.1B | 1.14% | |
| 16 | DWDMORGAN STANLEY COM NEW | 508,338 | $44.6B | 1.08% | |
| 17 | AMPAMERIPRISE FINANCIAL INC | 145,543 | $44.6B | 1.08% | |
| 18 | KLACKLA -Tencor | 111,319 | $44.4B | 1.08% | |
| 19 | HDHOME DEPOT | 149,300 | $44.1B | 1.07% | |
| 20 | SQMSOCIEDAD QUIMICA Y MINERA DE S | 518,927 | $42.1B | 1.02% | |
| 21 | —REPSOL S.A. | 2,735,388 | $42.0B | 1.02% | |
| 22 | UNHUNITED HEALTHCARE CORP | 87,860 | $41.5B | 1.01% | |
| 23 | NVRNVR INC | 7,451 | $41.5B | 1.01% | |
| 24 | RTXRAYTHEON TECHNOLOGIES CORP | 415,855 | $40.7B | 0.99% | |
| 25 | —JACOBS SOLUTIONS INC | 340,948 | $40.1B | 0.97% | |
| 26 | DOXAMDOCS LTD | 416,035 | $40.0B | 0.97% | |
| 27 | BPBP PLC | 1,045,875 | $39.7B | 0.96% | |
| 28 | NXPINXP SEMICONDUCTORS NV | 207,064 | $38.6B | 0.93% | |
| 29 | PGRPROGRESSIVE CORP OHIO | 268,938 | $38.5B | 0.93% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 555,083 | $38.5B | 0.93% | |
| 31 | MOALTRIA GROUP INC COM | 822,052 | $36.7B | 0.89% | |
| 32 | RHCRH PLC ADR | 714,376 | $36.3B | 0.88% | |
| 33 | ITOCYITOCHU CORPORATION | 550,694 | $35.8B | 0.87% | |
| 34 | —DBS GROUP HOLDINGS LTD | 358,145 | $35.5B | 0.86% | |
| 35 | KMTUYKOMATSU LTD | 1,416,131 | $35.1B | 0.85% | |
| 36 | SLBSCHLUMBERGER LTD | 713,840 | $35.0B | 0.85% | |
| 37 | DELLDELL TECHNOLOGIES, INC | 856,500 | $34.4B | 0.83% | |
| 38 | ELVELEVANCE HEALTH INC | 74,411 | $34.2B | 0.83% | |
| 39 | —CAPGEMINI SE | 920,174 | $34.1B | 0.82% | |
| 40 | AXPAMERICAN EXPRESS CO | 203,610 | $33.6B | 0.81% | |
| 41 | AMGNAMGEN INC | 137,478 | $33.2B | 0.80% | |
| 42 | TELTE CONNECTIVITY LTD. | 249,053 | $32.7B | 0.79% | |
| 43 | AXAHYAXA- SPONS ADR | 1,058,430 | $32.4B | 0.78% | |
| 44 | PSXPHILLIPS 66 | 318,734 | $32.3B | 0.78% | |
| 45 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,092,836 | $31.8B | 0.77% | |
| 46 | LYBLYONDELLBASELL INDUSTRIES | 335,655 | $31.5B | 0.76% | |
| 47 | AZNASTRAZENECA PLC-SPONS ADR | 448,907 | $31.2B | 0.75% | |
| 48 | —BNP PARIBAS PA ADR | 1,038,074 | $31.0B | 0.75% | |
| 49 | HDBHDFC BANK LTD | 458,188 | $30.5B | 0.74% | |
| 50 | CFGCITIZENS FINANCIAL GROUP INC | 999,583 | $30.4B | 0.73% | |
| 51 | CMICUMMINS INC. | 126,576 | $30.2B | 0.73% | |
| 52 | ADRNYKONINKLIJKE | 882,951 | $30.2B | 0.73% | |
| 53 | ICLRICON PLC - AMERICAN DEPOSITARY | 141,105 | $30.1B | 0.73% | |
| 54 | PHPARKER HANNIFIN CORP | 89,415 | $30.1B | 0.73% | |
| 55 | NPSNYNASPERS LIMITED ADR | 815,708 | $30.0B | 0.73% | |
| 56 | NTTYYNIPPON TELEG & TEL CORP | 990,834 | $29.7B | 0.72% | |
| 57 | TOELYTOKYO ELECTRON LTD | 333,622 | $29.7B | 0.72% | |
| 58 | —JUNIPER NETWORKS | 858,430 | $29.5B | 0.72% | |
| 59 | BSACBANCO SANTANDER SA ADS | 7,724,807 | $28.5B | 0.69% | |
| 60 | ITUBITAU UNIBANCO HOLDINGS SA | 5,834,356 | $28.4B | 0.69% | |
| 61 | INGING GROUP N V | 2,383,347 | $28.3B | 0.68% | |
| 62 | AERAERCAP HOLDINGS NV | 490,933 | $27.6B | 0.67% | |
| 63 | EWBCEAST WEST BANCORP | 492,958 | $27.4B | 0.66% | |
| 64 | LVMUYLVMH Moet Hennessy | 147,899 | $27.2B | 0.66% | |
| 65 | FITBFIFTH THIRD BANCORP | 1,011,060 | $26.9B | 0.65% | |
| 66 | JBLJABIL INC | 298,949 | $26.4B | 0.64% | |
| 67 | ZTOZTO EXPRESS INC | 915,356 | $26.2B | 0.64% | |
| 68 | OKEONEOK INC | 409,258 | $26.0B | 0.63% | |
| 69 | JAZZJAZZ PHARMACEUTICALS INC | 175,821 | $25.7B | 0.62% | |
| 70 | —JD.COM INC | 584,676 | $25.7B | 0.62% | |
| 71 | —AMERICA MOVIL SAB DE CV SPON A | 1,209,241 | $25.5B | 0.62% | |
| 72 | ASHTYASHTEAD GROUP PLC UNSP | 103,412 | $25.3B | 0.61% | |
| 73 | GWWW.W. GRAINGER INC. | 36,458 | $25.1B | 0.61% | |
| 74 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,763,962 | $24.1B | 0.58% | |
| 75 | BMOBANK OF MONTREAL | 268,770 | $24.0B | 0.58% | |
| 76 | BIDUNBAIDU INC | 157,313 | $23.7B | 0.57% | |
| 77 | EMNEASTMAN CHEMICAL CO | 279,538 | $23.6B | 0.57% | |
| 78 | BACBANK OF AMERICA CORPORATION | 817,862 | $23.4B | 0.57% | |
| 79 | STLDSTEEL DYNAMICS INC | 203,136 | $23.0B | 0.56% | |
| 80 | XOMEXXON MOBIL | 207,999 | $22.8B | 0.55% | |
| 81 | SGBLYSTANDARD BANK GROUP LTD | 2,326,591 | $22.5B | 0.55% | |
| 82 | NUENUCOR CORP | 145,172 | $22.4B | 0.54% | |
| 83 | NWGNATWEST GROUP PLC SP ADR | 3,340,305 | $22.0B | 0.53% | |
| 84 | —BAE SYSTEMS PLC ADR | 445,118 | $21.9B | 0.53% | |
| 85 | MASMASCO CORP | 439,734 | $21.9B | 0.53% | |
| 86 | CPRICAPRI HOLDINGS LTD | 458,580 | $21.6B | 0.52% | |
| 87 | HPQHP INC | 729,066 | $21.4B | 0.52% | |
| 88 | RHIROBERT HALF INTL | 265,373 | $21.4B | 0.52% | |
| 89 | IBMINTL. BUSINESS MACHS CO | 162,860 | $21.3B | 0.52% | |
| 90 | LIESUN LIFE FINANCIAL | 456,643 | $21.3B | 0.52% | |
| 91 | DVADAVITA INC | 261,402 | $21.2B | 0.51% | |
| 92 | —HCA HEALTHCARE INC | 79,858 | $21.1B | 0.51% | |
| 93 | —FUJITSU LIMITED ADR | 779,895 | $21.0B | 0.51% | |
| 94 | EXPDEXPEDITORS INTL | 187,927 | $20.7B | 0.50% | |
| 95 | —NETEASE INC. ADR | 233,731 | $20.7B | 0.50% | |
| 96 | EBAEBAY INC | 464,332 | $20.6B | 0.50% | |
| 97 | BBYBEST BUY INC COM | 260,789 | $20.4B | 0.49% | |
| 98 | —PETROLEO BRASILERO | 1,953,860 | $20.4B | 0.49% | |
| 99 | CODYYCOMPAGNIE DE SAINT GOB | 1,784,385 | $20.3B | 0.49% | |
| 100 | FANGDIAMONDBACK ENERGY INC | 149,988 | $20.3B | 0.49% |
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