TODD ASSET MANAGEMENT LLC Q4 2023 Filing
Filed February 6, 2024
Portfolio Value
$4.5B
Holdings
214
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 1,400,499 | $92.2T | 2031398.86% | |
| 2 | AVGOBROADCOM LTD | 79,765 | $89.0T | 1962729.26% | |
| 3 | URIUNITED RENTALS INC | 153,718 | $88.1T | 1943050.60% | |
| 4 | SLBSCHLUMBERGER LTD | 1,526,946 | $79.5T | 1751650.16% | |
| 5 | TTENTOTALENERGIES, SE | 1,113,532 | $75.0T | 1653941.65% | |
| 6 | KLACKLA -Tencor | 127,591 | $74.2T | 1634959.18% | |
| 7 | RIORIO TINTO PLC ADR | 973,556 | $72.5T | 1597977.50% | |
| 8 | QCOMQUALCOMM INC | 465,173 | $67.3T | 1483062.44% | |
| 9 | HCAHCA HEALTHCARE INC | 226,563 | $61.3T | 1351859.97% | |
| 10 | VALEVALE SA | 3,770,076 | $59.8T | 1318074.29% | |
| 11 | AZOAUTOZONE INC | 22,762 | $58.9T | 1297358.47% | |
| 12 | EQNREQUINOR ASA | 1,778,734 | $56.3T | 1240606.50% | |
| 13 | A4SAMERIPRISE FINANCIAL INC | 143,423 | $54.5T | 1200866.19% | |
| 14 | HDHOME DEPOT | 152,680 | $52.9T | 1166365.34% | |
| 15 | RHCRH PLC | 697,208 | $48.2T | 1062927.94% | |
| 16 | PHPARKER HANNIFIN CORP | 103,976 | $47.9T | 1055936.66% | |
| 17 | DELLDELL TECHNOLOGIES, INC | 615,803 | $47.1T | 1038460.05% | |
| 18 | NXPINXP SEMICONDUCTORS NV | 200,901 | $46.1T | 1017166.61% | |
| 19 | JJACOBS SOLUTIONS INC | 336,143 | $43.6T | 961801.19% | |
| 20 | ITOCYITOCHU CORPORATION | 534,847 | $43.6T | 960866.32% | |
| 21 | NVRNVR INC | 6,215 | $43.5T | 959077.37% | |
| 22 | PSXPHILLIPS 66 | 317,490 | $42.3T | 931805.26% | |
| 23 | JPMJ P MORGAN CHASE & CO | 247,693 | $42.1T | 928762.34% | |
| 24 | UBSUBS GROUP AG | 1,336,957 | $41.3T | 910673.15% | |
| 25 | ONON SEMICONDUCTOR CORP | 488,382 | $40.8T | 899267.04% | |
| 26 | AMGNAMGEN INC | 136,163 | $39.2T | 864506.61% | |
| 27 | REPYYREPSOL S.A. | 2,636,632 | $39.2T | 863166.39% | |
| 28 | DWDMORGAN STANLEY COM NEW | 415,311 | $38.7T | 853706.97% | |
| 29 | TOELYTOKYO ELECTRON LTD | 432,433 | $38.5T | 847989.05% | |
| 30 | INGING GROUP N V | 2,548,463 | $38.3T | 843790.99% | |
| 31 | ABBVABBVIE | 245,850 | $38.1T | 839855.15% | |
| 32 | AXPAMERICAN EXPRESS CO | 202,569 | $37.9T | 836546.42% | |
| 33 | CGEMYCAPGEMINI SE | 892,553 | $37.3T | 822970.37% | |
| 34 | BBYBEST BUY INC COM | 475,813 | $37.2T | 821057.67% | |
| 35 | UNHUNITED HEALTHCARE CORP | 70,607 | $37.2T | 819422.60% | |
| 36 | CODYYCOMPAGNIE DE SAINT GOB | 2,508,975 | $37.0T | 815586.45% | |
| 37 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,044,409 | $36.3T | 800381.78% | |
| 38 | CMICUMMINS INC. | 148,790 | $35.6T | 785765.08% | |
| 39 | KMTUYKOMATSU LTD | 1,366,144 | $35.5T | 782719.09% | |
| 40 | AERAERCAP HOLDINGS NV | 477,346 | $35.5T | 782033.53% | |
| 41 | BNPQYBNP PARIBAS PA ADR | 1,003,943 | $34.9T | 768255.71% | |
| 42 | FITBFIFTH THIRD BANCORP | 1,008,464 | $34.8T | 766725.91% | |
| 43 | JBLJABIL INC | 265,632 | $33.8T | 745995.79% | |
| 44 | MARUYMARUBENI CORP ADR | 215,002 | $33.7T | 743815.32% | |
| 45 | AXAHYAXA- SPONS ADR | 1,031,855 | $33.7T | 743072.76% | |
| 46 | ITUBITAU UNIBANCO HOLDINGS SA | 4,828,111 | $33.6T | 739688.11% | |
| 47 | AZNASTRAZENECA PLC-SPONS ADR | 489,310 | $33.0T | 726453.95% | |
| 48 | IBMINTL. BUSINESS MACHS CO | 201,372 | $32.9T | 725999.28% | |
| 49 | AKAMAKAMAI TECHNOLGIES | 276,728 | $32.8T | 721951.33% | |
| 50 | ORCLORACLE CORP COM | 309,790 | $32.7T | 719976.21% | |
| 51 | MRKMERCK & CO INC | 293,432 | $32.0T | 705180.36% | |
| 52 | MASMASCO CORP | 475,509 | $31.8T | 702086.20% | |
| 53 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,670,909 | $31.6T | 696728.06% | |
| 54 | SANBANCO SANTANDER SA ADS | 7,563,478 | $31.3T | 690253.22% | |
| 55 | CBCHUBB CP | 138,450 | $31.3T | 689743.33% | |
| 56 | LYBLYONDELLBASELL INDUSTRIES | 324,831 | $30.9T | 680820.88% | |
| 57 | ADRNYKONINKLIJKE | 1,073,661 | $30.8T | 679386.29% | |
| 58 | DOXAMDOCS LTD | 350,404 | $30.8T | 678883.18% | |
| 59 | PBRPETROLEO BRASILERO | 1,918,039 | $30.6T | 675225.48% | |
| 60 | ASHTYASHTEAD GROUP PLC UNSP | 107,537 | $30.5T | 671743.19% | |
| 61 | COPCONOCOPHILLIPS | 259,105 | $30.1T | 662952.37% | |
| 62 | MOALTRIA GROUP INC COM | 744,626 | $30.0T | 662156.50% | |
| 63 | CFGCITIZENS FINANCIAL GROUP INC | 904,285 | $30.0T | 660608.85% | |
| 64 | FISVFISERV INC COM | 221,334 | $29.4T | 648132.14% | |
| 65 | HTHIYHITACHI LTD ADR | 202,288 | $29.2T | 644445.12% | |
| 66 | OKEONEOK INC | 415,864 | $29.2T | 643722.52% | |
| 67 | NTTYYNIPPON TELEG & TEL CORP | 955,143 | $29.1T | 641442.37% | |
| 68 | CDWCDW CORP/DE | 126,941 | $28.9T | 636101.05% | |
| 69 | BWABORG WARNER AUTOMOTIVE INC | 797,596 | $28.6T | 630316.49% | |
| 70 | ELVELEVANCE HEALTH INC | 59,906 | $28.2T | 622721.45% | |
| 71 | BPBP PLC | 791,015 | $28.0T | 617269.45% | |
| 72 | BMYBRISTOL MYERS SQUIBB CO | 540,945 | $27.8T | 611845.37% | |
| 73 | —FUJITSU LIMITED ADR | 909,292 | $27.3T | 602348.11% | |
| 74 | DBSDYDBS GROUP HOLDINGS LTD | 269,385 | $27.3T | 601357.22% | |
| 75 | NTESNETEASE INC. ADR | 290,620 | $27.1T | 596817.67% | |
| 76 | CVXCHEVRON CORP NEW COM | 181,354 | $27.1T | 596301.71% | |
| 77 | NPSNYNASPERS LIMITED ADR | 787,873 | $26.7T | 587798.69% | |
| 78 | IXORIX CORP ADR | 279,896 | $26.1T | 576212.99% | |
| 79 | SGBLYSTANDARD BANK GROUP LTD | 2,262,027 | $25.7T | 567020.00% | |
| 80 | SYFSYNCHRONY FINANCIAL | 665,300 | $25.4T | 560084.73% | |
| 81 | DFSEURDISCOVER FINANCIAL SERVICES | 221,099 | $24.9T | 547822.23% | |
| 82 | JNPJUNIPER NETWORKS | 840,586 | $24.8T | 546255.95% | |
| 83 | ULTAULTA SALON COSMETICS & FRAGR | 50,452 | $24.7T | 544944.34% | |
| 84 | KBIAKB FINANCIAL GROUP INC | 591,498 | $24.5T | 539417.56% | |
| 85 | BAESYBAE SYSTEMS PLC ADR | 423,145 | $24.4T | 537629.59% | |
| 86 | UHSUNIVERSAL HEALTH SERVICES INC | 159,605 | $24.3T | 536329.87% | |
| 87 | BACBANK OF AMERICA CORPORATION | 700,127 | $23.6T | 519644.69% | |
| 88 | NTAPNETAPP | 266,292 | $23.5T | 517507.04% | |
| 89 | PCARPACCAR INC | 236,547 | $23.1T | 509185.76% | |
| 90 | APOAPOLLO GLOBAL MANAGEMENT LLC | 247,812 | $23.1T | 509070.81% | |
| 91 | LIESUN LIFE FINANCIAL | 439,756 | $22.8T | 502725.34% | |
| 92 | GOOGLALPHABET INC | 162,612 | $22.7T | 500730.97% | |
| 93 | DXCDXC TECHNOLOGY | 971,148 | $22.2T | 489596.32% | |
| 94 | MCKMCKESSON CORP COM | 47,240 | $21.9T | 482123.91% | |
| 95 | LOWLOWE'S CO. | 97,307 | $21.7T | 477373.42% | |
| 96 | TSCOTRACTOR SUPPLY | 100,316 | $21.6T | 475505.78% | |
| 97 | THLLYTHALES UNSPONSORD ADR | 719,628 | $21.3T | 468684.13% | |
| 98 | DKSDICK'S SPORTING GOODS | 144,050 | $21.2T | 466626.50% | |
| 99 | ORLYO REILLY AUTOMOTIVE INC | 22,240 | $21.1T | 465780.72% | |
| 100 | SQMSOCIEDAD QUIMICA Y MINERA DE S | 348,309 | $21.0T | 462371.95% |
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