TODD ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8T
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DOWDOW INC. | 5,297 | $281.0M | 0.01% | |
| 202 | AONAON CORP. | 927 | $271.0M | 0.01% | |
| 203 | EIMEATON VANCE MUNICIPAL BD | 22,829 | $241.5M | 0.01% | |
| 204 | CARRCARRIER GLOBAL CORPORATION | 3,785 | $238.8M | 0.00% | |
| 205 | DVADAVITA INC | 1,629 | $225.7M | 0.00% | |
| 206 | TIPISHARES BARCLAYS TIPS BOND FUN | 2,060 | $220.0M | 0.00% | |
| 207 | ASHASHLAND GLOBAL HOLDINGS INC | 2,174 | $205.4M | 0.00% | |
| 208 | LLYELI LILLY & CO | 225 | $203.7M | 0.00% | |
| 209 | PCRHYPANASONIC HOLDINGS CORP UNSPON | 15,370 | $126.0M | 0.00% |
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