TODD ASSET MANAGEMENT LLC Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$4.4T
Holdings
210
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | URIUNITED RENTALS INC | 235,100 | $82.5B | 1.89% | |
| 2 | RIORIO TINTO PLC ADR | 1,035,684 | $69.2B | 1.59% | |
| 3 | TTENTOTALENERGIES, SE | 1,433,177 | $68.7B | 1.58% | |
| 4 | A4SAMERIPRISE FINANCIAL INC | 258,646 | $68.3B | 1.57% | |
| 5 | RDS/AROYAL DUTCH SHELL PLC | 1,505,531 | $67.1B | 1.54% | |
| 6 | AZOAUTOZONE INC | 36,571 | $62.1B | 1.42% | |
| 7 | HZNPHORIZON THERAPEUTICS INC. | 566,871 | $62.1B | 1.42% | |
| 8 | FITBFIFTH THIRD BANCORP | 1,403,841 | $59.6B | 1.37% | |
| 9 | JPMJ P MORGAN CHASE & CO | 362,660 | $59.4B | 1.36% | |
| 10 | DYHTARGET CORP COM | 254,090 | $58.1B | 1.33% | |
| 11 | QCOMQUALCOMM INC | 444,690 | $57.4B | 1.32% | |
| 12 | GOOGLALPHABET INC | 21,434 | $57.3B | 1.31% | |
| 13 | HDHOME DEPOT | 174,228 | $57.2B | 1.31% | |
| 14 | DVADAVITA INC | 469,788 | $54.6B | 1.25% | |
| 15 | CFGCITIZENS FINANCIAL GROUP INC | 1,139,324 | $53.5B | 1.23% | |
| 16 | DWDMORGAN STANLEY COM NEW | 547,253 | $53.3B | 1.22% | |
| 17 | BACBANK OF AMERICA CORPORATION | 1,241,701 | $52.7B | 1.21% | |
| 18 | HMCHONDA MOTOR LTD AMERN SHS | 1,716,299 | $52.6B | 1.21% | |
| 19 | EQNREQUINOR ASA | 2,039,879 | $52.0B | 1.19% | |
| 20 | ONON SEMICONDUCTOR CORP | 1,096,306 | $50.2B | 1.15% | |
| 21 | OTXOPEN TEXT CORPORATION | 1,001,450 | $48.8B | 1.12% | |
| 22 | BBYBEST BUY INC COM | 461,491 | $48.8B | 1.12% | |
| 23 | MASMASCO CORP | 846,948 | $47.0B | 1.08% | |
| 24 | AVGOBROADCOM LTD | 95,827 | $46.5B | 1.07% | |
| 25 | VALEVALE SA | 3,081,387 | $43.0B | 0.99% | |
| 26 | AAPLAPPLE COMPUTER INC | 302,799 | $42.8B | 0.98% | |
| 27 | LUKOYPJSC LUKOIL CO ADR | 438,947 | $41.6B | 0.95% | |
| 28 | ABBVABBVIE | 364,227 | $39.3B | 0.90% | |
| 29 | NVRNVR INC | 8,104 | $38.9B | 0.89% | |
| 30 | QRVOQORVO, INC | 232,188 | $38.8B | 0.89% | |
| 31 | JECUSDJACOBS ENGINEERING GROUP | 288,388 | $38.2B | 0.88% | |
| 32 | NXPINXP SEMICONDUCTORS NV | 193,859 | $38.0B | 0.87% | |
| 33 | IQVIQVIA HOLDINGS INC | 157,318 | $37.7B | 0.86% | |
| 34 | UNHUNITED HEALTHCARE CORP | 94,553 | $36.9B | 0.85% | |
| 35 | AXPAMERICAN EXPRESS CO | 220,195 | $36.9B | 0.85% | |
| 36 | ASHTYASHTEAD GROUP PLC UNSP | 120,518 | $36.8B | 0.84% | |
| 37 | FUJIYFUJIFILM HOLDINGS CORP | 426,780 | $36.8B | 0.84% | |
| 38 | SONYSONY GROUP CORPORATION | 329,621 | $36.5B | 0.84% | |
| 39 | PHPARKER HANNIFIN CORP | 129,580 | $36.2B | 0.83% | |
| 40 | CGEMYCAPGEMINI SE | 851,178 | $35.4B | 0.81% | |
| 41 | TOELYTOKYO ELECTRON LTD | 320,151 | $35.4B | 0.81% | |
| 42 | BMOBANK OF MONTREAL | 348,912 | $34.8B | 0.80% | |
| 43 | AERAERCAP HOLDINGS NV | 601,053 | $34.7B | 0.80% | |
| 44 | UBSUBS GROUP AG | 2,172,082 | $34.6B | 0.79% | |
| 45 | LNCLINCOLN NATIONAL CORP | 494,369 | $34.0B | 0.78% | |
| 46 | OSKOSHKOSH CORPORATION | 325,890 | $33.4B | 0.77% | |
| 47 | PHMPULTEGROUP INC. | 724,234 | $33.3B | 0.76% | |
| 48 | MGAMAGNA INTERNATIONAL INC | 431,973 | $32.5B | 0.75% | |
| 49 | ZTOZTO EXPRESS INC | 1,049,134 | $32.2B | 0.74% | |
| 50 | INGING GROUP N V | 2,194,406 | $31.8B | 0.73% | |
| 51 | DBSDYDBS GROUP HOLDINGS LTD | 353,106 | $31.3B | 0.72% | |
| 52 | HDBHDFC BANK LTD | 428,463 | $31.3B | 0.72% | |
| 53 | RHCRH PLC ADR | 667,062 | $31.2B | 0.72% | |
| 54 | SBERSBERBANK OF RUSSIA | 1,656,814 | $31.1B | 0.71% | |
| 55 | BNPQYBNP PARIBAS PA ADR | 961,832 | $30.8B | 0.71% | |
| 56 | AMGNAMGEN INC | 143,826 | $30.6B | 0.70% | |
| 57 | COPCONOCOPHILLIPS | 449,675 | $30.5B | 0.70% | |
| 58 | TELTE CONNECTIVITY LTD. | 222,006 | $30.5B | 0.70% | |
| 59 | PGRPROGRESSIVE CORP OHIO | 336,972 | $30.5B | 0.70% | |
| 60 | REPYYREPSOL S.A. | 2,316,534 | $30.3B | 0.70% | |
| 61 | FFIVF5 NETWORKS | 149,033 | $29.6B | 0.68% | |
| 62 | LYBLYONDELLBASELL INDUSTRIES | 311,147 | $29.2B | 0.67% | |
| 63 | AKAMAKAMAI TECHNOLGIES | 269,230 | $28.2B | 0.65% | |
| 64 | MBTGBPMOBILE TELESYSTEMS OJSC | 2,805,191 | $27.0B | 0.62% | |
| 65 | CVXCHEVRON CORP NEW COM | 266,037 | $27.0B | 0.62% | |
| 66 | DOXAMDOCS LTD | 349,518 | $26.5B | 0.61% | |
| 67 | BCSBARCLAYS ADR | 2,540,976 | $26.2B | 0.60% | |
| 68 | LITELUMENTUM HOLDINGS INC | 313,729 | $26.2B | 0.60% | |
| 69 | UNPUNION PAC CORP COM | 132,724 | $26.0B | 0.60% | |
| 70 | SANBANCO SANTANDER SA ADS | 7,173,545 | $26.0B | 0.60% | |
| 71 | EMNEASTMAN CHEMICAL CO | 256,885 | $25.9B | 0.59% | |
| 72 | ELVANTHEM, INC | 69,284 | $25.8B | 0.59% | |
| 73 | LIESUN LIFE FINANCIAL | 501,251 | $25.8B | 0.59% | |
| 74 | ZIONZIONS BANCORPORATION | 408,771 | $25.3B | 0.58% | |
| 75 | AONAON CORP. | 87,942 | $25.1B | 0.58% | |
| 76 | ADRNYKONINKLIJKE | 751,850 | $25.0B | 0.57% | |
| 77 | ERICERICSSON | 2,221,138 | $24.9B | 0.57% | |
| 78 | INFYINFOSYS TECHNOLOGIES LTD | 1,117,129 | $24.9B | 0.57% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG CO AD | 219,115 | $24.5B | 0.56% | |
| 80 | ITOCYITOCHU CORPORATION | 406,511 | $23.9B | 0.55% | |
| 81 | JCIJOHNSON CONTROLS INTERNATIONAL | 350,301 | $23.8B | 0.55% | |
| 82 | HCAHCA HEALTHCARE INC | 97,671 | $23.7B | 0.54% | |
| 83 | ORCLORACLE CORP COM | 262,355 | $22.9B | 0.52% | |
| 84 | LAZLAZARD LTD | 497,259 | $22.8B | 0.52% | |
| 85 | NTAPNETAPP | 252,598 | $22.7B | 0.52% | |
| 86 | KBIAKB FINANCIAL GROUP INC | 486,476 | $22.6B | 0.52% | |
| 87 | TSCOTRACTOR SUPPLY | 109,582 | $22.2B | 0.51% | |
| 88 | IVZINVESCO PLC | 908,309 | $21.9B | 0.50% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 368,295 | $21.8B | 0.50% | |
| 90 | MCKMCKESSON CORP COM | 108,557 | $21.6B | 0.50% | |
| 91 | LUVSOUTHWEST AIRLINES | 419,063 | $21.6B | 0.49% | |
| 92 | STSENSATA TECHNOLOGIES HOLDING P | 390,006 | $21.3B | 0.49% | |
| 93 | DRIDARDEN RESTAURANTS INC | 140,590 | $21.3B | 0.49% | |
| 94 | CHTRCHARTER COMMUNICATIONS INC DEL | 28,579 | $20.8B | 0.48% | |
| 95 | EBAEBAY INC | 297,257 | $20.7B | 0.48% | |
| 96 | BASFYB A S F A G | 1,085,315 | $20.7B | 0.47% | |
| 97 | NPSNYNASPERS LIMITED ADR | 618,435 | $20.6B | 0.47% | |
| 98 | BIDUNBAIDU INC | 133,121 | $20.5B | 0.47% | |
| 99 | SGIOYSHIONOGI & CO LTD UNSP | 1,193,352 | $20.4B | 0.47% | |
| 100 | LVMUYLVMH Moet Hennessy | 140,566 | $20.1B | 0.46% |
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