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 | Value |
|---|---|
SHELSHELL PLC | $95.5M |
SLBSCHLUMBERGER LTD | $91.3M |
URIUNITED RENTALS INC | $79.0M |
TTENTOTALENERGIES, SE | $78.5M |
RIORIO TINTO PLC ADR | $63.0M |
EQNREQUINOR ASA | $59.8M |
AZOAUTOZONE INC | $59.7M |
KLACKLA -Tencor | $59.2M |
ONON SEMICONDUCTOR CORP | $56.3M |
DELLDELL TECHNOLOGIES, INC | $54.1M |
AVGOBROADCOM LTD | $52.5M |
MRKMERCK & CO INC | $51.1M |
QCOMQUALCOMM INC | $48.8M |
A4SAMERIPRISE FINANCIAL INC | $47.7M |
HCAHCA HEALTHCARE INC | $47.5M |
HDHOME DEPOT | $46.6M |
JJACOBS SOLUTIONS INC | $46.3M |
REPYYREPSOL S.A. | $44.7M |
VALEVALE SA | $44.4M |
ABBVABBVIE | $43.1M |
NXPINXP SEMICONDUCTORS NV | $41.1M |
PHPARKER HANNIFIN CORP | $40.9M |
NVRNVR INC | $40.9M |
JBLJABIL INC | $40.2M |
ITOCYITOCHU CORPORATION | $39.6M |
RHCRH PLC | $39.1M |
PSXPHILLIPS 66 | $38.5M |
KMTUYKOMATSU LTD | $37.8M |
AMGNAMGEN INC | $36.9M |
JPMJ P MORGAN CHASE & CO | $36.3M |
CMICUMMINS INC. | $34.9M |
MOALTRIA GROUP INC COM | $34.7M |
DOXAMDOCS LTD | $34.7M |
DWDMORGAN STANLEY COM NEW | $34.3M |
INGING GROUP N V | $34.1M |
UBSUBS GROUP AG | $33.8M |
UNHUNITED HEALTHCARE CORP | $33.7M |
TOELYTOKYO ELECTRON LTD | $33.3M |
PBRPETROLEO BRASILERO | $32.9M |
VIPSVIPSHOP HOLDINGS LTD ADS | $32.8M |
BNPQYBNP PARIBAS PA ADR | $32.6M |
ADRNYKONINKLIJKE | $32.5M |
BMYBRISTOL MYERS SQUIBB CO | $32.5M |
CGEMYCAPGEMINI SE | $31.8M |
MUFGMITSUBISHI UFJ FINL GROUP ADR | $31.8M |
BPBP PLC | $31.7M |
LYBLYONDELLBASELL INDUSTRIES | $31.5M |
AXAHYAXA- SPONS ADR | $31.4M |
COPCONOCOPHILLIPS | $31.3M |
CVXCHEVRON CORP NEW COM | $31.1M |
AERAERCAP HOLDINGS NV | $30.7M |
AXPAMERICAN EXPRESS CO | $30.5M |
NTESNETEASE INC. ADR | $29.5M |
NTTYYNIPPON TELEG & TEL CORP | $29.0M |
SANBANCO SANTANDER SA ADS | $28.9M |
IBMINTL. BUSINESS MACHS CO | $28.5M |
AZNASTRAZENECA PLC-SPONS ADR | $27.7M |
SQMSOCIEDAD QUIMICA Y MINERA DE S | $27.6M |
BWABORG WARNER AUTOMOTIVE INC | $27.5M |
ASHTYASHTEAD GROUP PLC UNSP | $27.2M |
DBSDYDBS GROUP HOLDINGS LTD | $27.1M |
CFGCITIZENS FINANCIAL GROUP INC | $26.9M |
IXORIX CORP ADR | $26.8M |
OKEONEOK INC | $26.6M |
ITUBITAU UNIBANCO HOLDINGS SA | $26.5M |
NPSNYNASPERS LIMITED ADR | $25.9M |
AKAMAKAMAI TECHNOLGIES | $25.9M |
FITBFIFTH THIRD BANCORP | $25.8M |
MASMASCO CORP | $25.7M |
ORCLORACLE CORP COM | $25.6M |
XOMEXXON MOBIL | $25.4M |
APAAPA CORPORATION | $25.3M |
FISVFISERV INC COM | $25.2M |
CHTRCHARTER COMMUNICATIONS INC DEL | $25.2M |
CODYYCOMPAGNIE DE SAINT GOB | $24.7M |
MRO*MARATHON OIL CORP COM | $24.6M |
JNPJUNIPER NETWORKS | $24.1M |
MARUYMARUBENI CORP ADR | $23.3M |
JAZZJAZZ PHARMACEUTICALS INC | $22.7M |
ELVELEVANCE HEALTH INC | $22.4M |
SGBLYSTANDARD BANK GROUP LTD | $22.4M |
BACBANK OF AMERICA CORPORATION | $22.3M |
CDWCDW CORP/DE | $22.2M |
MCKMCKESSON CORP COM | $22.1M |
LIESUN LIFE FINANCIAL | $21.9M |
ZTOZTO EXPRESS INC | $21.8M |
PCARPACCAR INC | $21.7M |
BAESYBAE SYSTEMS PLC ADR | $21.7M |
KBIAKB FINANCIAL GROUP INC | $21.5M |
GOOGLALPHABET INC | $21.5M |
GILDGILEAD SCIENCES INC | $21.4M |
BCSBARCLAYS ADR | $21.4M |
EMNEASTMAN CHEMICAL CO | $21.3M |
—FUJITSU LIMITED ADR | $21.3M |
BIDUNBAIDU INC | $21.2M |
NTAPNETAPP | $20.9M |
THLLYTHALES UNSPONSORD ADR | $20.7M |
AMXAMERICA MOVIL SAB DE CV SPON A | $20.6M |
EBAEBAY INC | $20.6M |
ORLYO REILLY AUTOMOTIVE INC | $20.2M |
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