TODD ASSET MANAGEMENT LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$4.8B
Holdings
209
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 1,207,401 | $87.1T | 1809498.09% | |
| 2 | AVGOBROADCOM LTD | 50,871 | $81.7T | 1695819.36% | |
| 3 | NXPINXP SEMICONDUCTORS NV | 294,496 | $79.2T | 1645369.83% | |
| 4 | URIUNITED RENTALS INC | 119,613 | $77.4T | 1606172.83% | |
| 5 | TTENTOTALENERGIES, SE | 1,121,016 | $74.7T | 1552025.20% | |
| 6 | QCOMQUALCOMM INC | 364,561 | $72.6T | 1507671.84% | |
| 7 | RIORIO TINTO PLC ADR | 1,064,789 | $70.2T | 1457597.72% | |
| 8 | CBCHUBB CP | 247,953 | $63.2T | 1313212.89% | |
| 9 | AZOAUTOZONE INC | 20,505 | $60.8T | 1261953.98% | |
| 10 | PHPARKER HANNIFIN CORP | 117,985 | $59.7T | 1239096.41% | |
| 11 | ITOCYITOCHU CORPORATION | 536,174 | $52.7T | 1093858.96% | |
| 12 | JPMJ P MORGAN CHASE & CO | 248,421 | $50.2T | 1043251.94% | |
| 13 | DELLDELL TECHNOLOGIES, INC | 353,324 | $48.7T | 1011718.72% | |
| 14 | AERAERCAP HOLDINGS NV | 522,502 | $48.7T | 1011100.67% | |
| 15 | MASMASCO CORP | 712,648 | $47.5T | 986498.46% | |
| 16 | INGING GROUP N V | 2,768,064 | $47.4T | 985094.13% | |
| 17 | RHCRH PLC | 621,518 | $46.6T | 967587.45% | |
| 18 | KLACKLA -Tencor | 55,962 | $46.1T | 958032.05% | |
| 19 | BNPQYBNP PARIBAS PA ADR | 1,398,835 | $44.9T | 932608.91% | |
| 20 | JBLJABIL INC | 404,620 | $44.0T | 913960.05% | |
| 21 | KMTUYKOMATSU LTD | 1,503,271 | $43.9T | 911820.36% | |
| 22 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 4,065,555 | $43.9T | 911663.30% | |
| 23 | HCAHCA HEALTHCARE INC | 135,377 | $43.5T | 903065.95% | |
| 24 | JJACOBS SOLUTIONS INC | 309,412 | $43.2T | 897543.57% | |
| 25 | AXPAMERICAN EXPRESS CO | 186,609 | $43.2T | 897156.61% | |
| 26 | AZNASTRAZENECA PLC-SPONS ADR | 549,861 | $42.9T | 890395.85% | |
| 27 | CODYYCOMPAGNIE DE SAINT GOB | 2,768,124 | $42.9T | 889887.49% | |
| 28 | OKEONEOK INC | 522,974 | $42.6T | 885513.03% | |
| 29 | A4SAMERIPRISE FINANCIAL INC | 99,831 | $42.6T | 885477.21% | |
| 30 | HDHOME DEPOT | 122,731 | $42.2T | 877215.89% | |
| 31 | NVSNNOVARTIS A G SPONSORED ADR | 396,711 | $42.2T | 876905.00% | |
| 32 | DWDMORGAN STANLEY COM NEW | 433,798 | $42.2T | 875386.85% | |
| 33 | APOAPOLLO GLOBAL MANAGEMENT LLC | 354,806 | $41.9T | 869804.02% | |
| 34 | REPYYREPSOL S.A. | 2,654,388 | $41.7T | 866853.85% | |
| 35 | PSXPHILLIPS 66 | 292,458 | $41.3T | 857228.89% | |
| 36 | SANBANCO SANTANDER SA ADS | 8,899,157 | $41.2T | 855501.63% | |
| 37 | DKSDICK'S SPORTING GOODS | 189,886 | $40.8T | 847069.79% | |
| 38 | ORCLORACLE CORP COM | 284,530 | $40.2T | 834168.24% | |
| 39 | MARUYMARUBENI CORP ADR | 215,311 | $40.1T | 832629.65% | |
| 40 | TXTTEXTRON INC | 464,913 | $39.9T | 828807.09% | |
| 41 | CGEMYCAPGEMINI SE | 989,920 | $39.4T | 818037.33% | |
| 42 | FITBFIFTH THIRD BANCORP | 1,079,082 | $39.4T | 817559.18% | |
| 43 | FISVFISERV INC COM | 262,960 | $39.2T | 813735.79% | |
| 44 | AMGNAMGEN INC | 125,359 | $39.2T | 813255.35% | |
| 45 | ABBVABBVIE | 226,968 | $38.9T | 808295.73% | |
| 46 | SLBSCHLUMBERGER LTD | 819,390 | $38.7T | 802675.98% | |
| 47 | EQNREQUINOR ASA | 1,350,813 | $38.6T | 801021.89% | |
| 48 | IXORIX CORP ADR | 346,285 | $38.5T | 800247.00% | |
| 49 | CMICUMMINS INC. | 138,763 | $38.4T | 797874.49% | |
| 50 | ELVELEVANCE HEALTH INC | 69,888 | $37.9T | 786286.10% | |
| 51 | MRKMERCK & CO INC | 304,595 | $37.7T | 782950.49% | |
| 52 | BCSBARCLAYS ADR | 3,489,137 | $37.4T | 775887.28% | |
| 53 | AXAHYAXA- SPONS ADR | 1,134,825 | $37.2T | 773148.26% | |
| 54 | KBIAKB FINANCIAL GROUP INC | 653,879 | $37.0T | 768564.14% | |
| 55 | NVRNVR INC | 4,874 | $37.0T | 767955.01% | |
| 56 | BACBANK OF AMERICA CORPORATION | 922,987 | $36.7T | 762152.82% | |
| 57 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 210,559 | $36.6T | 759876.07% | |
| 58 | IBMINTL. BUSINESS MACHS CO | 209,275 | $36.2T | 751499.68% | |
| 59 | —FUJITSU LIMITED ADR | 2,271,798 | $35.7T | 740255.02% | |
| 60 | ADRNYKONINKLIJKE | 1,181,212 | $34.9T | 725653.17% | |
| 61 | VALEVALE SA | 3,081,988 | $34.4T | 714784.28% | |
| 62 | EMNEASTMAN CHEMICAL CO | 350,403 | $34.3T | 712773.94% | |
| 63 | DBSDYDBS GROUP HOLDINGS LTD | 325,116 | $34.2T | 710301.02% | |
| 64 | LYBLYONDELLBASELL INDUSTRIES | 354,495 | $33.9T | 704093.37% | |
| 65 | NWGNATWEST GROUP PLC SP ADR | 4,216,522 | $33.9T | 703008.77% | |
| 66 | PBRPETROLEO BRASILERO | 2,332,789 | $33.8T | 701834.71% | |
| 67 | DOXAMDOCS LTD | 427,002 | $33.7T | 699695.53% | |
| 68 | BAESYBAE SYSTEMS PLC ADR | 486,350 | $32.5T | 674922.82% | |
| 69 | SNYSANOFI AVENTIS | 660,377 | $32.0T | 665279.09% | |
| 70 | MOALTRIA GROUP INC COM | 697,581 | $31.8T | 659741.65% | |
| 71 | ASHTYASHTEAD GROUP PLC UNSP | 118,455 | $31.7T | 658329.83% | |
| 72 | COPCONOCOPHILLIPS | 273,026 | $31.2T | 648402.94% | |
| 73 | ITUBITAU UNIBANCO HOLDINGS SA | 5,322,407 | $31.1T | 645374.21% | |
| 74 | GLNCYGLENCORE PLC UNSPONSORD ADR | 2,718,023 | $30.8T | 640454.79% | |
| 75 | PGRPROGRESSIVE CORP OHIO | 148,180 | $30.8T | 639054.48% | |
| 76 | NTAPNETAPP | 248,643 | $30.6T | 634901.96% | |
| 77 | UBSUBS GROUP AG | 1,029,044 | $30.4T | 631155.00% | |
| 78 | CDWCDW CORP/DE | 135,677 | $30.4T | 630572.18% | |
| 79 | CFGCITIZENS FINANCIAL GROUP INC | 835,656 | $30.1T | 625147.78% | |
| 80 | TPRTAPESTRY | 700,078 | $30.0T | 621984.55% | |
| 81 | SGBLYSTANDARD BANK GROUP LTD | 2,503,835 | $29.3T | 608480.52% | |
| 82 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,225,977 | $29.0T | 601759.13% | |
| 83 | SKAASKECHERS U S A INC | 417,417 | $28.9T | 599052.31% | |
| 84 | PRYMYPRYSMIAN SPA UNSPONSORD ADR | 906,384 | $28.0T | 582052.97% | |
| 85 | GOOGLALPHABET INC | 150,579 | $27.4T | 569487.84% | |
| 86 | ONON SEMICONDUCTOR CORP | 393,955 | $27.0T | 560718.60% | |
| 87 | HTHIYHITACHI LTD ADR | 117,957 | $26.6T | 551500.87% | |
| 88 | NTESNETEASE INC. ADR | 277,196 | $26.5T | 550104.07% | |
| 89 | THLLYTHALES UNSPONSORD ADR | 791,721 | $25.2T | 523718.30% | |
| 90 | NRANRG ENERGY INC | 318,485 | $24.8T | 514866.06% | |
| 91 | RCLROYAL CARIBBEAN CRUISES | 155,496 | $24.8T | 514730.79% | |
| 92 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 316,056 | $24.6T | 511333.07% | |
| 93 | MCKMCKESSON CORP COM | 41,419 | $24.2T | 502265.21% | |
| 94 | UNHUNITED HEALTHCARE CORP | 47,470 | $24.2T | 501937.54% | |
| 95 | BWABORG WARNER AUTOMOTIVE INC | 747,218 | $24.1T | 500187.97% | |
| 96 | TOELYTOKYO ELECTRON LTD | 219,570 | $24.0T | 498557.40% | |
| 97 | SYFSYNCHRONY FINANCIAL | 508,261 | $24.0T | 497998.07% | |
| 98 | PDDPDD HOLDINGS INC SP ADS | 179,516 | $23.9T | 495555.88% | |
| 99 | FOXAFOX CORPORATION | 694,142 | $23.9T | 495357.51% | |
| 100 | BKNGBOOKING HOLDINGS INC | 5,984 | $23.7T | 492200.59% |
Page 1 of 3Next