TODD ASSET MANAGEMENT LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$3.6T
Holdings
206
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EQNREQUINOR ASA | 2,294,442 | $76.0B | 2.13% | |
| 2 | SHELSHELL PLC | 1,489,489 | $74.1B | 2.07% | |
| 3 | TTETOTALENERGIES, SE | 1,557,617 | $72.5B | 2.03% | |
| 4 | ONON SEMICONDUCTOR CORP | 1,157,140 | $72.1B | 2.02% | |
| 5 | COPCONOCOPHILLIPS | 658,114 | $67.4B | 1.88% | |
| 6 | AZOAUTOZONE INC | 29,707 | $63.6B | 1.78% | |
| 7 | RIORIO TINTO PLC ADR | 990,366 | $54.5B | 1.53% | |
| 8 | CVXCHEVRON CORP NEW COM | 371,625 | $53.4B | 1.49% | |
| 9 | ELVELEVANCE HEALTH INC | 112,251 | $51.0B | 1.43% | |
| 10 | QCOMQUALCOMM INC | 443,137 | $50.1B | 1.40% | |
| 11 | —ALPHABET INC | 492,578 | $47.1B | 1.32% | |
| 12 | UNHUNITED HEALTHCARE CORP | 88,049 | $44.5B | 1.24% | |
| 13 | —VALE SA | 3,288,793 | $43.8B | 1.23% | |
| 14 | URIUNITED RENTALS INC | 159,369 | $43.0B | 1.20% | |
| 15 | TPRTAPESTRY | 1,464,801 | $41.6B | 1.17% | |
| 16 | ABBVABBVIE | 310,123 | $41.6B | 1.16% | |
| 17 | BMYBRISTOL MYERS SQUIBB CO | 570,122 | $40.5B | 1.13% | |
| 18 | DWDMORGAN STANLEY COM NEW | 509,584 | $40.3B | 1.13% | |
| 19 | —JACOBS SOLUTIONS INC | 340,527 | $36.9B | 1.03% | |
| 20 | AMPAMERIPRISE FINANCIAL INC | 145,903 | $36.8B | 1.03% | |
| 21 | PGRPROGRESSIVE CORP OHIO | 313,669 | $36.5B | 1.02% | |
| 22 | AVGOBROADCOM LTD | 81,612 | $36.2B | 1.01% | |
| 23 | UBSUBS GROUP AG | 2,430,808 | $35.3B | 0.99% | |
| 24 | CFGCITIZENS FINANCIAL GROUP INC | 1,001,421 | $34.4B | 0.96% | |
| 25 | BBYBEST BUY INC COM | 523,882 | $33.2B | 0.93% | |
| 26 | EWBCEAST WEST BANCORP | 493,797 | $33.2B | 0.93% | |
| 27 | NXPINXP SEMICONDUCTORS NV | 221,076 | $32.6B | 0.91% | |
| 28 | DBSDYDBS GROUP HOLDINGS LTD | 351,944 | $32.6B | 0.91% | |
| 29 | DOXAMDOCS LTD | 409,391 | $32.5B | 0.91% | |
| 30 | FITBFIFTH THIRD BANCORP | 1,015,478 | $32.5B | 0.91% | |
| 31 | BMOBANK OF MONTREAL | 356,876 | $31.3B | 0.87% | |
| 32 | DVADAVITA INC | 377,020 | $31.2B | 0.87% | |
| 33 | —REPSOL S.A. | 2,723,628 | $31.2B | 0.87% | |
| 34 | AMGNAMGEN INC | 137,734 | $31.0B | 0.87% | |
| 35 | NVRNVR INC | 7,609 | $30.3B | 0.85% | |
| 36 | ZIONZIONS BANCORPORATION | 585,394 | $29.8B | 0.83% | |
| 37 | DELLDELL TECHNOLOGIES, INC | 868,910 | $29.7B | 0.83% | |
| 38 | AAPLAPPLE COMPUTER INC | 209,992 | $29.0B | 0.81% | |
| 39 | —CAPGEMINI SE | 904,560 | $29.0B | 0.81% | |
| 40 | BPBP PLC | 1,012,825 | $28.9B | 0.81% | |
| 41 | RHHBYROCHE HLDG LTD | 701,971 | $28.5B | 0.80% | |
| 42 | MOALTRIA GROUP INC COM | 700,879 | $28.3B | 0.79% | |
| 43 | AXPAMERICAN EXPRESS CO | 204,498 | $27.6B | 0.77% | |
| 44 | TELTE CONNECTIVITY LTD. | 249,636 | $27.6B | 0.77% | |
| 45 | —PETROLEO BRASILERO | 2,187,877 | $27.0B | 0.76% | |
| 46 | ZTOZTO EXPRESS INC | 1,115,804 | $26.8B | 0.75% | |
| 47 | ITUBITAU UNIBANCO HOLDINGS SA | 5,145,740 | $26.6B | 0.74% | |
| 48 | LITELUMENTUM HOLDINGS INC | 387,607 | $26.6B | 0.74% | |
| 49 | IQVIQVIA HOLDINGS INC | 146,542 | $26.5B | 0.74% | |
| 50 | HDBHDFC BANK LTD | 451,511 | $26.4B | 0.74% | |
| 51 | NTTYYNIPPON TELEG & TEL CORP | 970,479 | $26.3B | 0.74% | |
| 52 | ITOCYITOCHU CORPORATION | 539,927 | $26.1B | 0.73% | |
| 53 | PSXPHILLIPS 66 | 320,115 | $25.8B | 0.72% | |
| 54 | ICLRICON PLC - AMERICAN DEPOSITARY | 139,542 | $25.6B | 0.72% | |
| 55 | FFIVF5 NETWORKS | 175,535 | $25.4B | 0.71% | |
| 56 | PHMPULTEGROUP INC. | 673,743 | $25.3B | 0.71% | |
| 57 | KMTUYKOMATSU LTD | 1,377,758 | $25.1B | 0.70% | |
| 58 | TGTTARGET CORP COM | 168,112 | $24.9B | 0.70% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES | 329,641 | $24.8B | 0.69% | |
| 60 | BACBANK OF AMERICA CORPORATION | 819,933 | $24.8B | 0.69% | |
| 61 | RTXRAYTHEON TECHNOLOGIES CORP | 300,192 | $24.6B | 0.69% | |
| 62 | HDHOME DEPOT | 87,249 | $24.1B | 0.67% | |
| 63 | MASMASCO CORP | 509,174 | $23.8B | 0.67% | |
| 64 | JAZZJAZZ PHARMACEUTICALS INC | 174,012 | $23.2B | 0.65% | |
| 65 | RHCRH PLC ADR | 708,755 | $22.8B | 0.64% | |
| 66 | AXAHYAXA- SPONS ADR | 1,043,297 | $22.7B | 0.64% | |
| 67 | HMCHONDA MOTOR LTD AMERN SHS | 1,031,423 | $22.3B | 0.62% | |
| 68 | AZNASTRAZENECA PLC-SPONS ADR | 400,975 | $22.0B | 0.62% | |
| 69 | —BNP PARIBAS PA ADR | 1,014,431 | $21.4B | 0.60% | |
| 70 | PHPARKER HANNIFIN CORP | 86,197 | $20.9B | 0.58% | |
| 71 | AERAERCAP HOLDINGS NV | 485,647 | $20.6B | 0.58% | |
| 72 | ADRNYKONINKLIJKE | 804,417 | $20.5B | 0.57% | |
| 73 | NPSNYNASPERS LIMITED ADR | 824,920 | $20.5B | 0.57% | |
| 74 | SGBLYSTANDARD BANK GROUP LTD | 2,590,843 | $20.4B | 0.57% | |
| 75 | DVNDEVON ENERGY CORP | 338,518 | $20.4B | 0.57% | |
| 76 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,397,583 | $20.2B | 0.56% | |
| 77 | CNRCANADIAN NATL RY CO | 186,701 | $20.2B | 0.56% | |
| 78 | CVSCVS CAREMARK CORPORATION COM | 210,139 | $20.0B | 0.56% | |
| 79 | INGING GROUP N V | 2,355,045 | $20.0B | 0.56% | |
| 80 | AKAMAKAMAI TECHNOLGIES | 249,230 | $20.0B | 0.56% | |
| 81 | EMNEASTMAN CHEMICAL CO | 280,537 | $19.9B | 0.56% | |
| 82 | ORLYO REILLY AUTOMOTIVE INC | 28,005 | $19.7B | 0.55% | |
| 83 | —HESS CORP | 176,729 | $19.3B | 0.54% | |
| 84 | GWWW.W. GRAINGER INC. | 39,319 | $19.2B | 0.54% | |
| 85 | MCKMCKESSON CORP COM | 56,570 | $19.2B | 0.54% | |
| 86 | —HCA HEALTHCARE INC | 103,026 | $18.9B | 0.53% | |
| 87 | BMTABRITISH AMERN TOB PLC ADR | 533,012 | $18.9B | 0.53% | |
| 88 | CICIGNA CORP | 68,080 | $18.9B | 0.53% | |
| 89 | FANGDIAMONDBACK ENERGY INC | 153,258 | $18.5B | 0.52% | |
| 90 | ASHTYASHTEAD GROUP PLC UNSP | 102,245 | $18.4B | 0.51% | |
| 91 | KLACKLA -Tencor | 60,558 | $18.3B | 0.51% | |
| 92 | NUENUCOR CORP | 170,855 | $18.3B | 0.51% | |
| 93 | TOELYTOKYO ELECTRON LTD | 291,619 | $18.0B | 0.50% | |
| 94 | RHIROBERT HALF INTL | 233,299 | $17.8B | 0.50% | |
| 95 | BSACBANCO SANTANDER SA ADS | 7,636,204 | $17.7B | 0.50% | |
| 96 | LIESUN LIFE FINANCIAL | 444,670 | $17.7B | 0.49% | |
| 97 | —SYNCHRONY FINANCIAL | 622,127 | $17.5B | 0.49% | |
| 98 | —FUJIFILM HOLDINGS CORP | 383,018 | $17.4B | 0.49% | |
| 99 | —NETAPP | 279,219 | $17.3B | 0.48% | |
| 100 | SGIOYSHIONOGI & CO LTD UNSP | 1,429,796 | $17.2B | 0.48% |
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