TODD ASSET MANAGEMENT LLC Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$3.2T

Holdings

206

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (206 positions)

#StockSharesValue% PortfolioType
201
VCITVANGUARD INTERMEDIATE-TERM COR
2,150$205.0M0.01%
202
VANGUARD LONG-TERM BOND IDX CL
12,105$204.0M0.01%
203
ACWXISHARES MSCI ACWI EX US
4,720$204.0M0.01%
204
LIVNLIVANOVA PLC
4,160$200.0M0.01%
205
FFBCFIRST FINANCIAL BANCORP
11,964$166.0M0.01%
206
PCRFYUSDPANASONIC CORPORATION
11,643$101.0M0.00%
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