TODD ASSET MANAGEMENT LLC Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$4.2B

Holdings

167

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
101	SYFSYNCHRONY FINANCIAL	381,907	$20.2M	0.48%
102	SRESEMPRA	248,358	$17.7M	0.42%
103	NVRNVR INC	2,389	$17.3M	0.41%
104	TXTTEXTRON INC	212,695	$15.4M	0.36%
105	LYBLYONDELLBASELL INDUSTRIES N	211,054	$14.9M	0.35%
106	CDWCDW CORP	86,484	$13.9M	0.33%
107	FQIDIGITAL RLTY TR INC	88,625	$12.7M	0.30%
108	FMSFRESENIUS MEDICAL CARE AG	482,296	$12.0M	0.28%
109	TAT&T INC	389,619	$11.0M	0.26%
110	ULUNILEVER PLC	136,751	$8.1M	0.19%
111	MSFTMICROSOFT CORP	11,551	$4.3M	0.10%
112	ALKSALKERMES PLC	129,613	$4.3M	0.10%
113	KGCKINROSS GOLD CORP	323,700	$4.1M	0.10%
114	IMGIAMGOLD CORP	636,000	$4.0M	0.09%
115	AAPLAPPLE INC	17,266	$3.8M	0.09%
116	KTKT CORP	212,160	$3.8M	0.09%
117	AEGAEGON LTD	548,500	$3.6M	0.09%
118	SKMSK TELECOM CO LTD	160,720	$3.4M	0.08%
119	LOGILOGITECH INTL S A	38,870	$3.3M	0.08%
120	SPYSPDR S&P 500 ETF TR	5,725	$3.2M	0.08%
121	ALVAUTOLIV INC	35,000	$3.1M	0.07%
122	NVDANVIDIA CORPORATION	28,200	$3.1M	0.07%
123	HBMHUDBAY MINERALS INC	390,400	$3.0M	0.07%
124	NVONOVO-NORDISK A S	41,100	$2.9M	0.07%
125	4I1PHILIP MORRIS INTL INC	17,673	$2.8M	0.07%
126	CVXCHEVRON CORP NEW	15,147	$2.5M	0.06%
127	PHMPULTE GROUP INC	23,438	$2.4M	0.06%
128	XOMEXXON MOBIL CORP	19,117	$2.3M	0.05%
129	TXRHTEXAS ROADHOUSE INC	12,812	$2.1M	0.05%
130	TELTE CONNECTIVITY PLC	11,160	$1.6M	0.04%
131	GISGENERAL MLS INC	24,365	$1.5M	0.03%
132	LNCLINCOLN NATL CORP IND	38,554	$1.4M	0.03%
133	ELVELEVANCE HEALTH INC	3,182	$1.4M	0.03%
134	MCDMCDONALDS CORP	4,308	$1.3M	0.03%
135	ONON SEMICONDUCTOR CORP	31,660	$1.3M	0.03%
136	COPCONOCOPHILLIPS	12,125	$1.3M	0.03%
137	ACWXISHARES TR	21,668	$1.2M	0.03%
138	UNPUNION PAC CORP	4,905	$1.2M	0.03%
139	OHIOMEGA HEALTHCARE INVS INC	28,837	$1.1M	0.03%
140	MMM3M CO	7,075	$1.0M	0.02%
141	IQVIQVIA HLDGS INC	5,208	$918K	0.02%
142	BNSBANK NOVA SCOTIA HALIFAX	18,834	$893K	0.02%
143	EQNREQUINOR ASA	33,708	$892K	0.02%
144	FLEXFLEX LTD	26,775	$886K	0.02%
145	HBANHUNTINGTON BANCSHARES INC	52,771	$792K	0.02%
146	ITWILLINOIS TOOL WKS INC	3,159	$783K	0.02%
147	TFCTRUIST FINL CORP	18,986	$781K	0.02%
148	PFEPFIZER INC	27,653	$701K	0.02%
149	JNJJOHNSON & JOHNSON	3,288	$545K	0.01%
150	BLKBLACKROCK INC	528	$500K	0.01%
151	PHGKONINKLIJKE PHILIPS N V	19,122	$486K	0.01%
152	PGPROCTER AND GAMBLE CO	2,754	$469K	0.01%
153	ROSTROSS STORES INC	3,544	$453K	0.01%
154	JCIJOHNSON CTLS INTL PLC	5,292	$424K	0.01%
155	CSCOCISCO SYS INC	6,626	$409K	0.01%
156	BSVVANGUARD BD INDEX FDS	5,192	$406K	0.01%
157	STSENSATA TECHNOLOGIES HLDG PL	15,337	$372K	0.01%
158	AONAON PLC	914	$365K	0.01%
159	BMYBRISTOL-MYERS SQUIBB CO	5,825	$355K	0.01%
160	EMREMERSON ELEC CO	2,918	$320K	0.01%
161	NGGNATIONAL GRID PLC	4,626	$304K	0.01%
162	MPCMARATHON PETE CORP	1,941	$283K	0.01%
163	SYBTSTOCK YDS BANCORP INC	3,518	$243K	0.01%
164	CARRCARRIER GLOBAL CORPORATION	3,785	$240K	0.01%
165	TIPISHARES TR	2,060	$229K	0.01%
166	EIMEATON VANCE MUN BD FD	22,829	$228K	0.01%
167	SYKSTRYKER CORPORATION	545	$203K	0.00%

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