TODD ASSET MANAGEMENT LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$4.1B
Holdings
206
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
SHELSHELL PLC | $86.2M |
TTETOTALENERGIES, SE | $75.7M |
RIORIO TINTO PLC ADR | $68.2M |
AZOAUTOZONE INC | $67.8M |
TPRTAPESTRY | $59.9M |
CVXCHEVRON CORP NEW COM | $58.8M |
ONON SEMICONDUCTOR CORP | $57.5M |
QCOMQUALCOMM INC | $56.4M |
AVGOBROADCOM LTD | $52.2M |
ABBVABBVIE | $52.1M |
URIUNITED RENTALS INC | $51.9M |
EQNREQUINOR ASA | $51.9M |
—VALE SA | $51.6M |
COPCONOCOPHILLIPS | $48.8M |
UBSUBS GROUP AG | $47.1M |
DWDMORGAN STANLEY COM NEW | $44.6M |
AMPAMERIPRISE FINANCIAL INC | $44.6M |
KLACKLA -Tencor | $44.4M |
HDHOME DEPOT | $44.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE S | $42.1M |
—REPSOL S.A. | $42.0M |
UNHUNITED HEALTHCARE CORP | $41.5M |
NVRNVR INC | $41.5M |
RTXRAYTHEON TECHNOLOGIES CORP | $40.7M |
—JACOBS SOLUTIONS INC | $40.1M |
DOXAMDOCS LTD | $40.0M |
BPBP PLC | $39.7M |
NXPINXP SEMICONDUCTORS NV | $38.6M |
PGRPROGRESSIVE CORP OHIO | $38.5M |
BMYBRISTOL MYERS SQUIBB CO | $38.5M |
MOALTRIA GROUP INC COM | $36.7M |
RHCRH PLC ADR | $36.3M |
ITOCYITOCHU CORPORATION | $35.8M |
—DBS GROUP HOLDINGS LTD | $35.5M |
KMTUYKOMATSU LTD | $35.1M |
SLBSCHLUMBERGER LTD | $35.0M |
DELLDELL TECHNOLOGIES, INC | $34.4M |
ELVELEVANCE HEALTH INC | $34.2M |
—CAPGEMINI SE | $34.1M |
AXPAMERICAN EXPRESS CO | $33.6M |
AMGNAMGEN INC | $33.2M |
TELTE CONNECTIVITY LTD. | $32.7M |
AXAHYAXA- SPONS ADR | $32.4M |
PSXPHILLIPS 66 | $32.3M |
VIPSVIPSHOP HOLDINGS LTD ADS | $31.8M |
LYBLYONDELLBASELL INDUSTRIES | $31.5M |
AZNASTRAZENECA PLC-SPONS ADR | $31.2M |
—BNP PARIBAS PA ADR | $31.0M |
HDBHDFC BANK LTD | $30.5M |
CFGCITIZENS FINANCIAL GROUP INC | $30.4M |
CMICUMMINS INC. | $30.2M |
ADRNYKONINKLIJKE | $30.2M |
ICLRICON PLC - AMERICAN DEPOSITARY | $30.1M |
PHPARKER HANNIFIN CORP | $30.1M |
NPSNYNASPERS LIMITED ADR | $30.0M |
NTTYYNIPPON TELEG & TEL CORP | $29.7M |
TOELYTOKYO ELECTRON LTD | $29.7M |
—JUNIPER NETWORKS | $29.5M |
BSACBANCO SANTANDER SA ADS | $28.5M |
ITUBITAU UNIBANCO HOLDINGS SA | $28.4M |
INGING GROUP N V | $28.3M |
AERAERCAP HOLDINGS NV | $27.6M |
EWBCEAST WEST BANCORP | $27.4M |
LVMUYLVMH Moet Hennessy | $27.2M |
FITBFIFTH THIRD BANCORP | $26.9M |
JBLJABIL INC | $26.4M |
ZTOZTO EXPRESS INC | $26.2M |
OKEONEOK INC | $26.0M |
JAZZJAZZ PHARMACEUTICALS INC | $25.7M |
—JD.COM INC | $25.7M |
—AMERICA MOVIL SAB DE CV SPON A | $25.5M |
ASHTYASHTEAD GROUP PLC UNSP | $25.3M |
GWWW.W. GRAINGER INC. | $25.1M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $24.1M |
BMOBANK OF MONTREAL | $24.0M |
BIDUNBAIDU INC | $23.7M |
EMNEASTMAN CHEMICAL CO | $23.6M |
BACBANK OF AMERICA CORPORATION | $23.4M |
STLDSTEEL DYNAMICS INC | $23.0M |
XOMEXXON MOBIL | $22.8M |
SGBLYSTANDARD BANK GROUP LTD | $22.5M |
NUENUCOR CORP | $22.4M |
NWGNATWEST GROUP PLC SP ADR | $22.0M |
—BAE SYSTEMS PLC ADR | $21.9M |
MASMASCO CORP | $21.9M |
CPRICAPRI HOLDINGS LTD | $21.6M |
HPQHP INC | $21.4M |
RHIROBERT HALF INTL | $21.4M |
IBMINTL. BUSINESS MACHS CO | $21.3M |
LIESUN LIFE FINANCIAL | $21.3M |
DVADAVITA INC | $21.2M |
—HCA HEALTHCARE INC | $21.1M |
—FUJITSU LIMITED ADR | $21.0M |
EXPDEXPEDITORS INTL | $20.7M |
—NETEASE INC. ADR | $20.7M |
EBAEBAY INC | $20.6M |
BBYBEST BUY INC COM | $20.4M |
—PETROLEO BRASILERO | $20.4M |
CODYYCOMPAGNIE DE SAINT GOB | $20.3M |
FANGDIAMONDBACK ENERGY INC | $20.3M |
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