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
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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