TODD ASSET MANAGEMENT LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$4.9B
Holdings
212
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 124,185 | $89.6T | 1830683.41% | |
| 2 | SHELSHELL PLC | 1,209,019 | $81.1T | 1656951.23% | |
| 3 | AVGOBROADCOM LTD | 60,451 | $80.1T | 1637933.69% | |
| 4 | KLACKLA -Tencor | 112,050 | $78.3T | 1600163.54% | |
| 5 | PHPARKER HANNIFIN CORP | 138,876 | $77.2T | 1577903.76% | |
| 6 | NXPINXP SEMICONDUCTORS NV | 309,374 | $76.7T | 1567022.90% | |
| 7 | TTENTOTALENERGIES, SE | 1,073,246 | $73.9T | 1510148.41% | |
| 8 | QCOMQUALCOMM INC | 419,303 | $71.0T | 1451200.81% | |
| 9 | AZOAUTOZONE INC | 21,035 | $66.3T | 1355261.44% | |
| 10 | CBCHUBB CP | 248,053 | $64.3T | 1314031.48% | |
| 11 | RIORIO TINTO PLC ADR | 980,182 | $62.5T | 1277207.88% | |
| 12 | RHCRH PLC | 696,054 | $60.0T | 1227424.83% | |
| 13 | A4SAMERIPRISE FINANCIAL INC | 132,831 | $58.2T | 1190562.49% | |
| 14 | JBLJABIL INC | 392,893 | $52.6T | 1075869.48% | |
| 15 | HDHOME DEPOT | 135,662 | $52.0T | 1063847.54% | |
| 16 | ITOCYITOCHU CORPORATION | 585,637 | $50.1T | 1024115.68% | |
| 17 | PSXPHILLIPS 66 | 293,987 | $48.0T | 981664.90% | |
| 18 | JJACOBS SOLUTIONS INC | 311,030 | $47.8T | 977470.12% | |
| 19 | DELLDELL TECHNOLOGIES, INC | 411,317 | $46.9T | 959495.51% | |
| 20 | NVRNVR INC | 5,776 | $46.8T | 956428.79% | |
| 21 | JPMJ P MORGAN CHASE & CO | 229,736 | $46.0T | 940703.13% | |
| 22 | INGING GROUP N V | 2,775,974 | $45.8T | 935790.64% | |
| 23 | HCAHCA HEALTHCARE INC | 136,126 | $45.4T | 928150.84% | |
| 24 | AERAERCAP HOLDINGS NV | 521,914 | $45.4T | 927279.83% | |
| 25 | CGEMYCAPGEMINI SE | 982,227 | $45.3T | 925868.45% | |
| 26 | SLBSCHLUMBERGER LTD | 818,370 | $44.9T | 916963.52% | |
| 27 | REPYYREPSOL S.A. | 2,660,676 | $44.5T | 908730.49% | |
| 28 | KMTUYKOMATSU LTD | 1,497,170 | $44.3T | 904706.57% | |
| 29 | DKSDICK'S SPORTING GOODS | 190,950 | $42.9T | 877757.30% | |
| 30 | CODYYCOMPAGNIE DE SAINT GOB | 2,747,580 | $42.7T | 873809.19% | |
| 31 | AXPAMERICAN EXPRESS CO | 187,589 | $42.7T | 873160.16% | |
| 32 | AXAHYAXA- SPONS ADR | 1,129,822 | $42.5T | 868441.39% | |
| 33 | ABBVABBVIE | 229,204 | $41.7T | 853246.92% | |
| 34 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 4,045,489 | $41.4T | 846036.74% | |
| 35 | CMICUMMINS INC. | 139,527 | $41.1T | 840441.11% | |
| 36 | HTHIYHITACHI LTD ADR | 221,188 | $40.3T | 823933.00% | |
| 37 | MARUYMARUBENI CORP ADR | 232,951 | $40.3T | 823780.98% | |
| 38 | SANBANCO SANTANDER SA ADS | 8,306,944 | $40.2T | 821919.41% | |
| 39 | IBMINTL. BUSINESS MACHS CO | 210,395 | $40.2T | 821335.13% | |
| 40 | VALEVALE SA | 3,268,037 | $39.8T | 814391.54% | |
| 41 | DOXAMDOCS LTD | 424,569 | $38.4T | 784359.36% | |
| 42 | —FUJITSU LIMITED ADR | 1,146,891 | $37.9T | 775244.69% | |
| 43 | FISVFISERV INC COM | 235,719 | $37.7T | 770137.56% | |
| 44 | AZNASTRAZENECA PLC-SPONS ADR | 547,738 | $37.1T | 758620.07% | |
| 45 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,224,284 | $36.8T | 752542.09% | |
| 46 | TXTTEXTRON INC | 382,147 | $36.7T | 749423.81% | |
| 47 | ITUBITAU UNIBANCO HOLDINGS SA | 5,254,856 | $36.4T | 744451.85% | |
| 48 | LYBLYONDELLBASELL INDUSTRIES | 355,808 | $36.4T | 743957.97% | |
| 49 | MRKMERCK & CO INC | 275,550 | $36.4T | 743279.90% | |
| 50 | DWDMORGAN STANLEY COM NEW | 385,793 | $36.3T | 742614.42% | |
| 51 | EQNREQUINOR ASA | 1,337,717 | $36.2T | 739184.61% | |
| 52 | ORCLORACLE CORP COM | 286,118 | $35.9T | 734703.28% | |
| 53 | AMGNAMGEN INC | 126,010 | $35.8T | 732411.24% | |
| 54 | BNPQYBNP PARIBAS PA ADR | 990,135 | $35.4T | 722945.67% | |
| 55 | UBSUBS GROUP AG | 1,145,100 | $35.2T | 719129.96% | |
| 56 | ADRNYKONINKLIJKE | 1,173,094 | $35.1T | 717787.33% | |
| 57 | PBRPETROLEO BRASILERO | 2,299,694 | $35.0T | 715059.08% | |
| 58 | CDWCDW CORP/DE | 136,431 | $34.9T | 713382.13% | |
| 59 | FITBFIFTH THIRD BANCORP | 933,608 | $34.7T | 710177.36% | |
| 60 | APOAPOLLO GLOBAL MANAGEMENT LLC | 308,777 | $34.7T | 709817.97% | |
| 61 | MASMASCO CORP | 439,813 | $34.7T | 709214.41% | |
| 62 | BBYBEST BUY INC COM | 421,229 | $34.6T | 706372.13% | |
| 63 | ASHTYASHTEAD GROUP PLC UNSP | 117,911 | $34.2T | 698677.79% | |
| 64 | KBIAKB FINANCIAL GROUP INC | 650,339 | $33.9T | 692261.38% | |
| 65 | IXORIX CORP ADR | 306,432 | $33.8T | 690333.92% | |
| 66 | BAESYBAE SYSTEMS PLC ADR | 483,986 | $33.5T | 684662.14% | |
| 67 | NTESNETEASE INC. ADR | 318,143 | $32.9T | 672945.19% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 239,619 | $32.6T | 666443.36% | |
| 69 | UNHUNITED HEALTHCARE CORP | 65,459 | $32.4T | 661993.70% | |
| 70 | DBSDYDBS GROUP HOLDINGS LTD | 295,165 | $31.5T | 643276.65% | |
| 71 | NTTYYNIPPON TELEG & TEL CORP | 1,048,648 | $31.3T | 639047.44% | |
| 72 | OKEONEOK INC | 385,176 | $30.9T | 631267.87% | |
| 73 | NPSNYNASPERS LIMITED ADR | 868,867 | $30.7T | 627849.45% | |
| 74 | MOALTRIA GROUP INC COM | 701,214 | $30.6T | 625286.15% | |
| 75 | COPCONOCOPHILLIPS | 240,057 | $30.6T | 624621.78% | |
| 76 | CFGCITIZENS FINANCIAL GROUP INC | 839,849 | $30.5T | 623061.27% | |
| 77 | TPRTAPESTRY | 633,595 | $30.1T | 614985.73% | |
| 78 | ONON SEMICONDUCTOR CORP | 403,407 | $29.7T | 606552.91% | |
| 79 | JAZZJAZZ PHARMACEUTICALS INC | 243,580 | $29.3T | 599629.66% | |
| 80 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 317,815 | $28.9T | 590647.86% | |
| 81 | ELVELEVANCE HEALTH INC | 55,526 | $28.8T | 588601.32% | |
| 82 | NVSNNOVARTIS A G SPONSORED ADR | 296,246 | $28.7T | 585810.15% | |
| 83 | PGRPROGRESSIVE CORP OHIO | 138,145 | $28.6T | 584077.25% | |
| 84 | TOELYTOKYO ELECTRON LTD | 217,991 | $28.3T | 578886.02% | |
| 85 | AKAMAKAMAI TECHNOLGIES | 255,792 | $27.8T | 568720.31% | |
| 86 | THLLYTHALES UNSPONSORD ADR | 790,091 | $27.0T | 551403.13% | |
| 87 | BACBANK OF AMERICA CORPORATION | 705,026 | $26.7T | 546532.57% | |
| 88 | DWAHYDAIWA HOUSE INDUSTRY | 886,514 | $26.4T | 538758.07% | |
| 89 | LIESUN LIFE FINANCIAL | 478,923 | $26.1T | 534369.06% | |
| 90 | BWABORG WARNER AUTOMOTIVE INC | 751,323 | $26.1T | 533579.43% | |
| 91 | SNYSANOFI AVENTIS | 531,646 | $25.8T | 528204.05% | |
| 92 | NWGNATWEST GROUP PLC SP ADR | 3,760,492 | $25.6T | 522752.65% | |
| 93 | BCSBARCLAYS ADR | 2,658,885 | $25.1T | 513657.88% | |
| 94 | SGIOYSHIONOGI & CO LTD UNSP | 1,946,777 | $24.8T | 507207.84% | |
| 95 | PCARPACCAR INC | 199,754 | $24.7T | 505911.23% | |
| 96 | SGBLYSTANDARD BANK GROUP LTD | 2,481,721 | $24.2T | 494869.79% | |
| 97 | TSCOTRACTOR SUPPLY | 88,952 | $23.3T | 475921.37% | |
| 98 | KRKROGER CO | 407,165 | $23.3T | 475529.25% | |
| 99 | NTAPNETAPP | 219,228 | $23.0T | 470439.52% | |
| 100 | GOOGLALPHABET INC | 151,331 | $22.8T | 466923.85% |
Page 1 of 3Next