TODD ASSET MANAGEMENT LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$4.3T
Holdings
174
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (174 positions)
| Stock | Value |
|---|---|
URIUNITED RENTALS INC | $98.4M |
SHELSHELL PLC | $79.1M |
RIORIO TINTO PLC | $75.3M |
TTENTOTALENERGIES SE | $75.3M |
JPMJPMORGAN CHASE & CO. | $73.6M |
CBCHUBB LIMITED | $71.0M |
FITBFIFTH THIRD BANCORP | $70.8M |
MASMASCO CORP | $67.3M |
NXPINXP SEMICONDUCTORS N V | $67.2M |
AZOAUTOZONE INC | $66.2M |
PGRPROGRESSIVE CORP | $64.7M |
QCOMQUALCOMM INC | $64.0M |
CFGCITIZENS FINL GROUP INC | $58.3M |
RHCRH PLC | $57.3M |
HCAHCA HEALTHCARE INC | $54.7M |
JBLJABIL INC | $52.5M |
IBMINTERNATIONAL BUSINESS MACHS | $51.5M |
AVGOBROADCOM INC | $50.5M |
PHPARKER-HANNIFIN CORP | $49.6M |
INGING GROEP N.V. | $49.6M |
AERAERCAP HOLDINGS NV | $49.1M |
EMNEASTMAN CHEM CO | $47.9M |
PSXPHILLIPS 66 | $47.8M |
NVRNVR INC | $47.5M |
DELLDELL TECHNOLOGIES INC | $47.4M |
OKEONEOK INC NEW | $47.4M |
FISVFISERV INC | $47.0M |
A4SAMERIPRISE FINL INC | $46.6M |
NVSNNOVARTIS AG | $45.4M |
SANBANCO SANTANDER S.A. | $45.1M |
DWDMORGAN STANLEY | $44.9M |
ABBVABBVIE INC | $44.8M |
CMICUMMINS INC | $44.7M |
APOAPOLLO GLOBAL MGMT INC | $44.0M |
KBIAKB FINL GROUP INC | $43.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $42.6M |
AZNASTRAZENECA PLC | $42.5M |
FSLRFIRST SOLAR INC | $42.5M |
ORCLORACLE CORP | $42.2M |
BCSBARCLAYS PLC | $42.1M |
AMGNAMGEN INC | $41.7M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $41.2M |
AXPAMERICAN EXPRESS CO | $41.2M |
TXTTEXTRON INC | $40.9M |
JJACOBS SOLUTIONS INC | $40.3M |
IXORIX CORP | $39.9M |
DKSDICKS SPORTING GOODS INC | $39.4M |
NWGNATWEST GROUP PLC | $38.6M |
SNYSANOFI | $38.0M |
DOXAMDOCS LTD | $37.4M |
MOALTRIA GROUP INC | $36.9M |
BACBANK AMERICA CORP | $36.4M |
ELVELEVANCE HEALTH INC | $36.1M |
VALEVALE S A | $35.9M |
ITUBITAU UNIBANCO HLDG S A | $35.2M |
LIESUN LIFE FINANCIAL INC. | $34.7M |
MRKMERCK & CO INC | $34.4M |
SLBSCHLUMBERGER LTD | $33.9M |
LYBLYONDELLBASELL INDUSTRIES N | $33.9M |
ONON SEMICONDUCTOR CORP | $33.3M |
UNHUNITEDHEALTH GROUP INC | $32.7M |
TPRTAPESTRY INC | $32.7M |
KLACKLA CORP | $31.6M |
BABAALIBABA GROUP HLDG LTD | $31.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $30.6M |
CDWCDW CORP | $30.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $29.5M |
NTESNETEASE INC | $29.5M |
BBYBEST BUY INC | $28.0M |
VIPSVIPSHOP HLDGS LTD | $27.9M |
SKAASKECHERS U S A INC | $27.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $27.1M |
BWABORGWARNER INC | $26.9M |
LOWLOWES COS INC | $26.8M |
AKAMAKAMAI TECHNOLOGIES INC | $26.7M |
HDHOME DEPOT INC | $26.3M |
FOXAFOX CORP | $26.3M |
RTXRTX CORPORATION | $26.1M |
HDBHDFC BANK LTD | $26.1M |
JDJD.COM INC | $26.0M |
STTSTATE STR CORP | $25.6M |
EXPEEXPEDIA GROUP INC | $25.6M |
GOOGLALPHABET INC | $24.8M |
KEYKEYCORP | $24.8M |
NRANRG ENERGY INC | $24.8M |
PDDPDD HOLDINGS INC | $24.5M |
ZTOZTO EXPRESS CAYMAN INC | $24.4M |
RLRALPH LAUREN CORP | $24.0M |
RCLROYAL CARIBBEAN GROUP | $23.8M |
KRKROGER CO | $23.7M |
INCYINCYTE CORP | $23.7M |
BKNGBOOKING HOLDINGS INC | $22.6M |
UBSUBS GROUP AG | $22.3M |
NFLXNETFLIX INC | $22.3M |
SYFSYNCHRONY FINANCIAL | $22.0M |
MFCMANULIFE FINL CORP | $21.6M |
BACVERIZON COMMUNICATIONS INC | $21.4M |
ULTAULTA BEAUTY INC | $21.3M |
HIIHUNTINGTON INGALLS INDS INC | $21.0M |
AIGAMERICAN INTL GROUP INC | $20.7M |
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