TODD ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$4.2T
Holdings
207
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HTHIYHITACHI LTD ADR | 161,355 | $20.1B | 0.48% | |
| 102 | RHIROBERT HALF INC. COM | 273,438 | $20.0B | 0.48% | |
| 103 | BABAALIBABA GROUP HOLDING | 230,560 | $20.0B | 0.47% | |
| 104 | NUENUCOR CORP | 127,821 | $20.0B | 0.47% | |
| 105 | KRKROGER CO | 445,520 | $19.9B | 0.47% | |
| 106 | HDBHDFC BANK LTD | 336,177 | $19.8B | 0.47% | |
| 107 | EXPDEXPEDITORS INTL | 172,864 | $19.8B | 0.47% | |
| 108 | NWGNATWEST GROUP PLC SP ADR | 3,379,880 | $19.7B | 0.47% | |
| 109 | LOWLOWE'S CO. | 93,165 | $19.4B | 0.46% | |
| 110 | SYFSYNCHRONY FINANCIAL | 620,675 | $19.0B | 0.45% | |
| 111 | SNYSANOFI AVENTIS | 352,492 | $18.9B | 0.45% | |
| 112 | AONAON CORP. | 57,823 | $18.7B | 0.44% | |
| 113 | COFCAPITAL ONE FINANCIAL CORP | 191,702 | $18.6B | 0.44% | |
| 114 | RTXRTX CORPORATION COM | 1,248 | $18.4B | 0.44% | |
| 115 | MCHPMICROCHIP TECHNOLOGY INC | 235,683 | $18.4B | 0.44% | |
| 116 | GLNCYGLENCORE PLC UNSPONSORD ADR | 1,598,468 | $18.2B | 0.43% | |
| 117 | ICLRICON PLC - AMERICAN DEPOSITARY | 73,959 | $18.2B | 0.43% | |
| 118 | SONYSONY GROUP CORPORATION | 219,032 | $18.1B | 0.43% | |
| 119 | TPRTAPESTRY | 616,824 | $17.7B | 0.42% | |
| 120 | 7HPHP INC | 688,211 | $17.7B | 0.42% | |
| 121 | JDJD.COM INC | 593,365 | $17.3B | 0.41% | |
| 122 | UHSUNIVERSAL HEALTH SERVICES INC | 135,326 | $17.0B | 0.40% | |
| 123 | LVMUYLVMH Moet Hennessy | 107,913 | $16.3B | 0.39% | |
| 124 | UALUNITED AIRLINES HOLDINGS, INC | 384,623 | $16.3B | 0.39% | |
| 125 | CVSCVS CAREMARK CORPORATION COM | 229,849 | $16.0B | 0.38% | |
| 126 | PGRPROGRESSIVE CORP OHIO | 114,987 | $16.0B | 0.38% | |
| 127 | UNPUNION PAC CORP COM | 77,640 | $15.8B | 0.37% | |
| 128 | VEOEYVEOLIA ENVIRONMENT | 1,071,531 | $15.5B | 0.37% | |
| 129 | CNRCANADIAN NATL RY CO | 141,306 | $15.3B | 0.36% | |
| 130 | ULTAULTA SALON COSMETICS & FRAGR | 36,779 | $14.7B | 0.35% | |
| 131 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 164,291 | $14.3B | 0.34% | |
| 132 | PNGAYPING AN INSURANCE GROUP | 1,246,140 | $14.1B | 0.33% | |
| 133 | SGIOYSHIONOGI & CO LTD UNSP | 1,266,439 | $14.1B | 0.33% | |
| 134 | BBYBEST BUY INC COM | 185,124 | $12.9B | 0.30% | |
| 135 | DWAHYDAIWA HOUSE INDUSTRY | 474,040 | $12.7B | 0.30% | |
| 136 | BACVERIZON COMMUNICATIONS | 318,373 | $10.3B | 0.24% | |
| 137 | BMTABRITISH AMERN TOB PLC ADR | 321,399 | $10.1B | 0.24% | |
| 138 | SRESEMPRA ENERGY | 145,976 | $9.9B | 0.24% | |
| 139 | AVYAVERY DENNINSON | 51,944 | $9.5B | 0.23% | |
| 140 | APOAPOLLO GLOBAL MANAGEMENT LLC | 101,439 | $9.1B | 0.22% | |
| 141 | BASFYB A S F A G | 800,454 | $9.0B | 0.21% | |
| 142 | FQIDIGITAL REALTY TRUST INC | 57,923 | $7.0B | 0.17% | |
| 143 | DKSDICK'S SPORTING GOODS | 62,737 | $6.8B | 0.16% | |
| 144 | CPRICAPRI HOLDINGS LTD | 86,900 | $4.6B | 0.11% | |
| 145 | IMOIMPERIAL OIL LTD CL A | 61,800 | $3.8B | 0.09% | |
| 146 | CHGCYCHUGAI PHARMA UNSUP ADR | 242,480 | $3.7B | 0.09% | |
| 147 | MSFTMICROSOFT CORP | 11,723 | $3.7B | 0.09% | |
| 148 | TXRHTEXAS ROADHOUSE | 38,452 | $3.7B | 0.09% | |
| 149 | KTKT CORPORATION | 260,100 | $3.3B | 0.08% | |
| 150 | LOGILOGITECH INTERNATIONAL S.A. | 48,000 | $3.3B | 0.08% | |
| 151 | ALKSALKERMES INC | 111,166 | $3.1B | 0.07% | |
| 152 | STLASTELLANTIS NV | 161,800 | $3.1B | 0.07% | |
| 153 | BBVABANCO BILBAO VIZCAYA ARG ADR | 380,200 | $3.1B | 0.07% | |
| 154 | ULUNILEVER | 61,377 | $3.0B | 0.07% | |
| 155 | AAPLAPPLE COMPUTER INC | 17,305 | $3.0B | 0.07% | |
| 156 | —HEIDELBERG MATERIALS AG | 190,100 | $2.9B | 0.07% | |
| 157 | FLEXFLEX LTD | 107,600 | $2.9B | 0.07% | |
| 158 | RANJYRANDSTAD NV ADR UNSPON | 105,200 | $2.9B | 0.07% | |
| 159 | ISNPYINTESA SAN PAOLO SPON ADR | 184,300 | $2.9B | 0.07% | |
| 160 | GILGILDAN ACTIVEWEAR INC | 97,500 | $2.7B | 0.06% | |
| 161 | MTARCELORMITTAL SA LUXEMBOU | 108,800 | $2.7B | 0.06% | |
| 162 | LAZLAZARD LTD | 87,700 | $2.7B | 0.06% | |
| 163 | —BAYERISCHE MOTOREN WERKE AG SP | 75,900 | $2.6B | 0.06% | |
| 164 | YPFYPF S.A. | 206,400 | $2.5B | 0.06% | |
| 165 | STMSGS THOMSON MICROELEC- | 58,300 | $2.5B | 0.06% | |
| 166 | VOOVANGUARD S&P 500 ETF | 4,911 | $1.9B | 0.05% | |
| 167 | PHMPULTEGROUP INC. | 23,438 | $1.7B | 0.04% | |
| 168 | 4I1PHILIP MORRIS INTL INC COM | 17,539 | $1.6B | 0.04% | |
| 169 | TELTE CONNECTIVITY LTD. | 11,160 | $1.4B | 0.03% | |
| 170 | NVDANVIDIA CORP | 3,060 | $1.3B | 0.03% | |
| 171 | ACWXISHARES MSCI ACWI EX US ETF | 26,757 | $1.3B | 0.03% | |
| 172 | MCDMCDONALDS CORP | 4,308 | $1.1B | 0.03% | |
| 173 | IQVIQVIA HOLDINGS INC | 5,208 | $1.0B | 0.02% | |
| 174 | OHIOMEGA HEALTHCARE INVS | 29,919 | $992.1M | 0.02% | |
| 175 | LNCLINCOLN NATIONAL CORP | 37,644 | $929.4M | 0.02% | |
| 176 | ALIZYALLIANZ SE | 36,665 | $871.9M | 0.02% | |
| 177 | PFEPFIZER INC | 24,992 | $829.0M | 0.02% | |
| 178 | BNSBANK NOVA SCOTIA HALIFAX | 17,971 | $819.3M | 0.02% | |
| 179 | GISGENERAL MILLS | 12,074 | $772.6M | 0.02% | |
| 180 | ITWILLINOIS TOOL WKS INC COM | 3,334 | $767.9M | 0.02% | |
| 181 | MMM3M CO | 8,081 | $756.5M | 0.02% | |
| 182 | ORANYORANGE | 64,497 | $741.1M | 0.02% | |
| 183 | MFCMANULIFE FINANACIAL CORP | 38,971 | $712.4M | 0.02% | |
| 184 | NGGNATIONAL GRID TRANSCO PLC ADR | 10,762 | $652.5M | 0.02% | |
| 185 | PGPROCTER & GAMBLE | 4,254 | $620.5M | 0.01% | |
| 186 | PPRUYKERING UNSPONSORED ADR | 12,583 | $571.6M | 0.01% | |
| 187 | HBANHUNTINGTON BANCSHARES INC | 54,593 | $567.8M | 0.01% | |
| 188 | WBAWALGREENS BOOT ALLIANCE, INC | 23,101 | $513.8M | 0.01% | |
| 189 | JNJJOHNSON & JOHNSON COM | 3,288 | $512.1M | 0.01% | |
| 190 | ROSTROSS STORES INC COM | 3,544 | $400.3M | 0.01% | |
| 191 | BSVVANGUARD BD INDEX FD INC | 5,192 | $390.3M | 0.01% | |
| 192 | MUBISHARES NATIONAL MUNI BOND ETF | 3,628 | $372.0M | 0.01% | |
| 193 | CSCOCISCO SYS INC COM | 6,626 | $356.2M | 0.01% | |
| 194 | BLKCHFBLACKROCK INC | 528 | $341.3M | 0.01% | |
| 195 | MPCMARATHON PETROLEUM CORP | 2,070 | $313.3M | 0.01% | |
| 196 | EMREMERSON ELEC CO COM | 2,918 | $281.8M | 0.01% | |
| 197 | STSENSATA TECHNOLOGIES HOLDING P | 6,545 | $247.5M | 0.01% | |
| 198 | LNVGYLENOVO GROUP LIMITED ADS | 11,629 | $238.0M | 0.01% | |
| 199 | ALNPYANA HOLDINGS INC SP ADR | 57,405 | $235.1M | 0.01% | |
| 200 | JCIJOHNSON CONTROLS INTERNATIONAL | 4,320 | $229.9M | 0.01% |