TODD ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.3B
Holdings
174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 121,546 | $98.4T | 2289642.65% | |
| 2 | SHELSHELL PLC | 1,200,096 | $79.1T | 1841271.08% | |
| 3 | RIORIO TINTO PLC | 1,058,120 | $75.3T | 1751938.03% | |
| 4 | TTENTOTALENERGIES SE | 1,165,337 | $75.3T | 1751883.85% | |
| 5 | JPMJPMORGAN CHASE & CO. | 349,223 | $73.6T | 1713104.45% | |
| 6 | CBCHUBB LIMITED | 246,303 | $71.0T | 1652480.92% | |
| 7 | FITBFIFTH THIRD BANCORP | 1,653,481 | $70.8T | 1647917.55% | |
| 8 | MASMASCO CORP | 801,790 | $67.3T | 1565728.31% | |
| 9 | NXPINXP SEMICONDUCTORS N V | 279,862 | $67.2T | 1562646.30% | |
| 10 | AZOAUTOZONE INC | 21,010 | $66.2T | 1539674.55% | |
| 11 | PGRPROGRESSIVE CORP | 254,990 | $64.7T | 1505334.86% | |
| 12 | QCOMQUALCOMM INC | 376,532 | $64.0T | 1489585.16% | |
| 13 | CFGCITIZENS FINL GROUP INC | 1,419,592 | $58.3T | 1356360.26% | |
| 14 | RHCRH PLC | 618,239 | $57.3T | 1333860.43% | |
| 15 | HCAHCA HEALTHCARE INC | 134,569 | $54.7T | 1272382.22% | |
| 16 | JBLJABIL INC | 438,153 | $52.5T | 1221456.93% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 233,041 | $51.5T | 1198584.33% | |
| 18 | AVGOBROADCOM INC | 292,800 | $50.5T | 1175024.65% | |
| 19 | PHPARKER-HANNIFIN CORP | 78,475 | $49.6T | 1153483.82% | |
| 20 | INGING GROEP N.V. | 2,729,090 | $49.6T | 1152976.49% | |
| 21 | AERAERCAP HOLDINGS NV | 518,383 | $49.1T | 1142297.58% | |
| 22 | EMNEASTMAN CHEM CO | 427,443 | $47.9T | 1113240.80% | |
| 23 | PSXPHILLIPS 66 | 363,281 | $47.8T | 1110938.68% | |
| 24 | NVRNVR INC | 4,846 | $47.5T | 1106162.44% | |
| 25 | DELLDELL TECHNOLOGIES INC | 399,756 | $47.4T | 1102419.07% | |
| 26 | OKEONEOK INC NEW | 519,832 | $47.4T | 1102075.09% | |
| 27 | FISVFISERV INC | 261,358 | $47.0T | 1092319.86% | |
| 28 | A4SAMERIPRISE FINL INC | 99,242 | $46.6T | 1084687.34% | |
| 29 | NVSNNOVARTIS AG | 394,338 | $45.4T | 1055184.59% | |
| 30 | SANBANCO SANTANDER S.A. | 8,850,866 | $45.1T | 1050129.27% | |
| 31 | DWDMORGAN STANLEY | 431,197 | $44.9T | 1045675.51% | |
| 32 | ABBVABBVIE INC | 226,796 | $44.8T | 1041946.25% | |
| 33 | CMICUMMINS INC | 137,943 | $44.7T | 1039082.20% | |
| 34 | APOAPOLLO GLOBAL MGMT INC | 352,590 | $44.0T | 1024599.19% | |
| 35 | KBIAKB FINL GROUP INC | 705,535 | $43.6T | 1013542.79% | |
| 36 | PBRPETROLEO BRASILEIRO SA PETRO | 2,958,101 | $42.6T | 991662.28% | |
| 37 | AZNASTRAZENECA PLC | 546,133 | $42.5T | 989870.01% | |
| 38 | FSLRFIRST SOLAR INC | 170,363 | $42.5T | 988617.23% | |
| 39 | ORCLORACLE CORP | 247,465 | $42.2T | 981002.65% | |
| 40 | BCSBARCLAYS PLC | 3,466,120 | $42.1T | 979730.52% | |
| 41 | AMGNAMGEN INC | 129,274 | $41.7T | 969029.53% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 4,045,625 | $41.2T | 958120.54% | |
| 43 | AXPAMERICAN EXPRESS CO | 151,767 | $41.2T | 957533.19% | |
| 44 | TXTTEXTRON INC | 462,094 | $40.9T | 952254.03% | |
| 45 | JJACOBS SOLUTIONS INC | 307,663 | $40.3T | 936918.31% | |
| 46 | IXORIX CORP | 343,996 | $39.9T | 928721.45% | |
| 47 | DKSDICKS SPORTING GOODS INC | 188,694 | $39.4T | 916151.61% | |
| 48 | NWGNATWEST GROUP PLC | 4,124,633 | $38.6T | 898148.11% | |
| 49 | SNYSANOFI | 658,994 | $38.0T | 883521.27% | |
| 50 | DOXAMDOCS LTD | 426,990 | $37.4T | 868981.80% | |
| 51 | MOALTRIA GROUP INC | 723,297 | $36.9T | 858843.71% | |
| 52 | BACBANK AMERICA CORP | 917,420 | $36.4T | 846889.34% | |
| 53 | ELVELEVANCE HEALTH INC | 69,473 | $36.1T | 840439.01% | |
| 54 | VALEVALE S A | 3,073,798 | $35.9T | 835227.85% | |
| 55 | ITUBITAU UNIBANCO HLDG S A | 5,297,137 | $35.2T | 819501.37% | |
| 56 | LIESUN LIFE FINANCIAL INC. | 598,508 | $34.7T | 807857.02% | |
| 57 | MRKMERCK & CO INC | 302,787 | $34.4T | 799925.28% | |
| 58 | SLBSCHLUMBERGER LTD | 808,724 | $33.9T | 789257.74% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES N | 353,362 | $33.9T | 788360.65% | |
| 60 | ONON SEMICONDUCTOR CORP | 458,985 | $33.3T | 775321.34% | |
| 61 | UNHUNITEDHEALTH GROUP INC | 55,908 | $32.7T | 760464.61% | |
| 62 | TPRTAPESTRY INC | 695,756 | $32.7T | 760425.69% | |
| 63 | KLACKLA CORP | 40,858 | $31.6T | 736096.69% | |
| 64 | BABAALIBABA GROUP HLDG LTD | 294,280 | $31.2T | 726514.92% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 175,993 | $30.6T | 711063.07% | |
| 66 | CDWCDW CORP | 134,833 | $30.5T | 709851.59% | |
| 67 | GEHCGE HEALTHCARE TECHNOLOGIES I | 314,087 | $29.5T | 685758.26% | |
| 68 | NTESNETEASE INC | 314,943 | $29.5T | 685135.27% | |
| 69 | BBYBEST BUY INC | 271,310 | $28.0T | 652008.01% | |
| 70 | VIPSVIPSHOP HLDGS LTD | 1,773,701 | $27.9T | 649076.50% | |
| 71 | SKAASKECHERS U S A INC | 414,811 | $27.8T | 645792.51% | |
| 72 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 350,970 | $27.1T | 630175.60% | |
| 73 | BWABORGWARNER INC | 742,616 | $26.9T | 626957.47% | |
| 74 | LOWLOWES COS INC | 98,890 | $26.8T | 623114.75% | |
| 75 | AKAMAKAMAI TECHNOLOGIES INC | 264,875 | $26.7T | 622062.61% | |
| 76 | HDHOME DEPOT INC | 65,004 | $26.3T | 612768.35% | |
| 77 | FOXAFOX CORP | 620,634 | $26.3T | 611182.11% | |
| 78 | RTXRTX CORPORATION | 215,308 | $26.1T | 606884.76% | |
| 79 | HDBHDFC BANK LTD | 416,868 | $26.1T | 606710.75% | |
| 80 | JDJD.COM INC | 649,453 | $26.0T | 604358.58% | |
| 81 | STTSTATE STR CORP | 289,006 | $25.6T | 594825.66% | |
| 82 | EXPEEXPEDIA GROUP INC | 172,687 | $25.6T | 594657.44% | |
| 83 | GOOGLALPHABET INC | 149,742 | $24.8T | 577757.93% | |
| 84 | KEYKEYCORP | 1,480,570 | $24.8T | 576939.90% | |
| 85 | NRANRG ENERGY INC | 272,077 | $24.8T | 576629.72% | |
| 86 | PDDPDD HOLDINGS INC | 181,989 | $24.5T | 570759.41% | |
| 87 | ZTOZTO EXPRESS CAYMAN INC | 986,005 | $24.4T | 568187.68% | |
| 88 | RLRALPH LAUREN CORP | 124,021 | $24.0T | 559361.59% | |
| 89 | RCLROYAL CARIBBEAN GROUP | 134,180 | $23.8T | 553643.59% | |
| 90 | KRKROGER CO | 414,342 | $23.7T | 552332.24% | |
| 91 | INCYINCYTE CORP | 358,667 | $23.7T | 551543.40% | |
| 92 | BKNGBOOKING HOLDINGS INC | 5,369 | $22.6T | 526115.31% | |
| 93 | UBSUBS GROUP AG | 720,210 | $22.3T | 517898.54% | |
| 94 | NFLXNETFLIX INC | 31,381 | $22.3T | 517803.74% | |
| 95 | SYFSYNCHRONY FINANCIAL | 440,196 | $22.0T | 510809.93% | |
| 96 | MFCMANULIFE FINL CORP | 730,881 | $21.6T | 502447.99% | |
| 97 | BACVERIZON COMMUNICATIONS INC | 476,052 | $21.4T | 497375.36% | |
| 98 | ULTAULTA BEAUTY INC | 54,815 | $21.3T | 496214.88% | |
| 99 | HIIHUNTINGTON INGALLS INDS INC | 79,496 | $21.0T | 488945.77% | |
| 100 | AIGAMERICAN INTL GROUP INC | 282,895 | $20.7T | 481949.04% |
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