TODD ASSET MANAGEMENT LLC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$4.2B
Holdings
207
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SHELSHELL PLC | 1,483,113 | $95.5T | 2264346.59% | |
| 2 | SLBSCHLUMBERGER LTD | 1,566,756 | $91.3T | 2166146.14% | |
| 3 | URIUNITED RENTALS INC | 177,675 | $79.0T | 1873200.65% | |
| 4 | TTENTOTALENERGIES, SE | 1,193,255 | $78.5T | 1860855.76% | |
| 5 | RIORIO TINTO PLC ADR | 990,088 | $63.0T | 1494244.94% | |
| 6 | EQNREQUINOR ASA | 1,822,240 | $59.8T | 1416983.50% | |
| 7 | AZOAUTOZONE INC | 23,488 | $59.7T | 1414802.65% | |
| 8 | KLACKLA -Tencor | 129,012 | $59.2T | 1403262.10% | |
| 9 | ONON SEMICONDUCTOR CORP | 605,617 | $56.3T | 1334950.86% | |
| 10 | DELLDELL TECHNOLOGIES, INC | 785,283 | $54.1T | 1283108.06% | |
| 11 | AVGOBROADCOM LTD | 63,157 | $52.5T | 1244001.15% | |
| 12 | MRKMERCK & CO INC | 496,551 | $51.1T | 1212294.20% | |
| 13 | QCOMQUALCOMM INC | 439,708 | $48.8T | 1158083.44% | |
| 14 | A4SAMERIPRISE FINANCIAL INC | 144,743 | $47.7T | 1131639.22% | |
| 15 | HCAHCA HEALTHCARE INC | 193,292 | $47.5T | 1127538.80% | |
| 16 | HDHOME DEPOT | 154,158 | $46.6T | 1104640.26% | |
| 17 | JJACOBS SOLUTIONS INC | 339,276 | $46.3T | 1098256.07% | |
| 18 | REPYYREPSOL S.A. | 2,717,124 | $44.7T | 1060282.94% | |
| 19 | VALEVALE SA | 3,316,817 | $44.4T | 1054008.62% | |
| 20 | ABBVABBVIE | 289,267 | $43.1T | 1022534.17% | |
| 21 | NXPINXP SEMICONDUCTORS NV | 205,431 | $41.1T | 973959.78% | |
| 22 | PHPARKER HANNIFIN CORP | 104,956 | $40.9T | 969515.74% | |
| 23 | NVRNVR INC | 6,852 | $40.9T | 968995.65% | |
| 24 | JBLJABIL INC | 316,946 | $40.2T | 953741.07% | |
| 25 | ITOCYITOCHU CORPORATION | 547,380 | $39.6T | 939058.36% | |
| 26 | RHCRH PLC | 713,540 | $39.1T | 926107.90% | |
| 27 | PSXPHILLIPS 66 | 320,435 | $38.5T | 913022.65% | |
| 28 | KMTUYKOMATSU LTD | 1,401,004 | $37.8T | 896714.09% | |
| 29 | AMGNAMGEN INC | 137,422 | $36.9T | 875868.12% | |
| 30 | JPMJ P MORGAN CHASE & CO | 249,993 | $36.3T | 859752.72% | |
| 31 | CMICUMMINS INC. | 152,850 | $34.9T | 828120.31% | |
| 32 | MOALTRIA GROUP INC COM | 824,365 | $34.7T | 822059.71% | |
| 33 | DOXAMDOCS LTD | 410,270 | $34.7T | 822039.55% | |
| 34 | DWDMORGAN STANLEY COM NEW | 420,146 | $34.3T | 813730.53% | |
| 35 | INGING GROUP N V | 2,584,548 | $34.1T | 807825.97% | |
| 36 | UBSUBS GROUP AG | 1,372,757 | $33.8T | 802469.20% | |
| 37 | UNHUNITED HEALTHCARE CORP | 66,847 | $33.7T | 799270.84% | |
| 38 | TOELYTOKYO ELECTRON LTD | 486,468 | $33.3T | 788756.67% | |
| 39 | PBRPETROLEO BRASILERO | 2,195,686 | $32.9T | 780530.15% | |
| 40 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,050,135 | $32.8T | 778379.89% | |
| 41 | BNPQYBNP PARIBAS PA ADR | 1,026,928 | $32.6T | 774108.59% | |
| 42 | ADRNYKONINKLIJKE | 1,079,826 | $32.5T | 770710.63% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 559,270 | $32.5T | 769780.23% | |
| 44 | CGEMYCAPGEMINI SE | 910,503 | $31.8T | 754982.65% | |
| 45 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,749,508 | $31.8T | 754918.03% | |
| 46 | BPBP PLC | 817,744 | $31.7T | 750879.77% | |
| 47 | LYBLYONDELLBASELL INDUSTRIES | 332,816 | $31.5T | 747432.93% | |
| 48 | AXAHYAXA- SPONS ADR | 1,054,756 | $31.4T | 744268.18% | |
| 49 | COPCONOCOPHILLIPS | 261,546 | $31.3T | 743058.02% | |
| 50 | CVXCHEVRON CORP NEW COM | 184,222 | $31.1T | 736662.21% | |
| 51 | AERAERCAP HOLDINGS NV | 490,551 | $30.7T | 729056.83% | |
| 52 | AXPAMERICAN EXPRESS CO | 204,460 | $30.5T | 723378.98% | |
| 53 | NTESNETEASE INC. ADR | 294,555 | $29.5T | 699646.58% | |
| 54 | NTTYYNIPPON TELEG & TEL CORP | 976,246 | $29.0T | 686899.54% | |
| 55 | SANBANCO SANTANDER SA ADS | 7,690,756 | $28.9T | 685763.99% | |
| 56 | IBMINTL. BUSINESS MACHS CO | 203,395 | $28.5T | 676730.53% | |
| 57 | AZNASTRAZENECA PLC-SPONS ADR | 409,162 | $27.7T | 657097.84% | |
| 58 | SQMSOCIEDAD QUIMICA Y MINERA DE S | 462,674 | $27.6T | 654710.33% | |
| 59 | BWABORG WARNER AUTOMOTIVE INC | 681,966 | $27.5T | 652888.93% | |
| 60 | ASHTYASHTEAD GROUP PLC UNSP | 110,812 | $27.2T | 645256.39% | |
| 61 | DBSDYDBS GROUP HOLDINGS LTD | 275,472 | $27.1T | 643455.93% | |
| 62 | CFGCITIZENS FINANCIAL GROUP INC | 1,003,715 | $26.9T | 637915.32% | |
| 63 | IXORIX CORP ADR | 285,888 | $26.8T | 636482.52% | |
| 64 | OKEONEOK INC | 419,979 | $26.6T | 631742.52% | |
| 65 | ITUBITAU UNIBANCO HOLDINGS SA | 4,926,029 | $26.5T | 627319.94% | |
| 66 | NPSNYNASPERS LIMITED ADR | 816,488 | $25.9T | 614642.72% | |
| 67 | AKAMAKAMAI TECHNOLGIES | 242,977 | $25.9T | 613897.25% | |
| 68 | FITBFIFTH THIRD BANCORP | 1,017,865 | $25.8T | 611424.99% | |
| 69 | MASMASCO CORP | 480,089 | $25.7T | 608537.41% | |
| 70 | ORCLORACLE CORP COM | 241,226 | $25.6T | 605926.45% | |
| 71 | XOMEXXON MOBIL | 215,739 | $25.4T | 601561.38% | |
| 72 | APAAPA CORPORATION | 614,481 | $25.3T | 598919.01% | |
| 73 | FISVFISERV INC COM | 223,470 | $25.2T | 598634.48% | |
| 74 | CHTRCHARTER COMMUNICATIONS INC DEL | 57,286 | $25.2T | 597504.67% | |
| 75 | CODYYCOMPAGNIE DE SAINT GOB | 2,053,034 | $24.7T | 584586.70% | |
| 76 | MRO*MARATHON OIL CORP COM | 919,911 | $24.6T | 583562.55% | |
| 77 | JNPJUNIPER NETWORKS | 866,904 | $24.1T | 571317.30% | |
| 78 | MARUYMARUBENI CORP ADR | 149,696 | $23.3T | 552706.82% | |
| 79 | JAZZJAZZ PHARMACEUTICALS INC | 175,210 | $22.7T | 537829.28% | |
| 80 | ELVELEVANCE HEALTH INC | 51,493 | $22.4T | 531709.46% | |
| 81 | SGBLYSTANDARD BANK GROUP LTD | 2,316,400 | $22.4T | 531000.63% | |
| 82 | BACBANK OF AMERICA CORPORATION | 813,336 | $22.3T | 528106.18% | |
| 83 | CDWCDW CORP/DE | 110,190 | $22.2T | 527223.87% | |
| 84 | MCKMCKESSON CORP COM | 50,751 | $22.1T | 523361.65% | |
| 85 | LIESUN LIFE FINANCIAL | 449,146 | $21.9T | 519786.51% | |
| 86 | ZTOZTO EXPRESS INC | 902,665 | $21.8T | 517393.48% | |
| 87 | PCARPACCAR INC | 255,374 | $21.7T | 514891.34% | |
| 88 | BAESYBAE SYSTEMS PLC ADR | 439,090 | $21.7T | 513756.22% | |
| 89 | KBIAKB FINANCIAL GROUP INC | 523,641 | $21.5T | 510503.55% | |
| 90 | GOOGLALPHABET INC | 164,060 | $21.5T | 509128.53% | |
| 91 | GILDGILEAD SCIENCES INC | 285,363 | $21.4T | 507141.52% | |
| 92 | BCSBARCLAYS ADR | 2,743,880 | $21.4T | 506897.87% | |
| 93 | EMNEASTMAN CHEMICAL CO | 277,979 | $21.3T | 505752.93% | |
| 94 | —FUJITSU LIMITED ADR | 904,515 | $21.3T | 504903.16% | |
| 95 | BIDUNBAIDU INC | 157,890 | $21.2T | 503048.76% | |
| 96 | NTAPNETAPP | 275,417 | $20.9T | 495605.24% | |
| 97 | THLLYTHALES UNSPONSORD ADR | 737,981 | $20.7T | 491428.89% | |
| 98 | AMXAMERICA MOVIL SAB DE CV SPON A | 1,191,649 | $20.6T | 489456.61% | |
| 99 | EBAEBAY INC | 467,488 | $20.6T | 488796.84% | |
| 100 | ORLYO REILLY AUTOMOTIVE INC | 22,240 | $20.2T | 479346.53% |
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