TODD ASSET MANAGEMENT LLC Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$4.7B
Holdings
212
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (212 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $85.3M |
OTXOPEN TEXT CORPORATION | $80.3M |
TTENTOTALENERGIES, SE | $75.0M |
AZOAUTOZONE INC | $71.0M |
A4SAMERIPRISE FINANCIAL INC | $67.9M |
RIORIO TINTO PLC ADR | $67.1M |
RDS/AROYAL DUTCH SHELL PLC | $63.2M |
MASMASCO CORP | $61.9M |
GOOGLALPHABET INC | $59.2M |
DYHTARGET CORP COM | $57.8M |
FITBFIFTH THIRD BANCORP | $56.5M |
HZNPHORIZON THERAPEUTICS INC. | $55.8M |
JPMJ P MORGAN CHASE & CO | $54.7M |
AVGOBROADCOM LTD | $54.7M |
ONON SEMICONDUCTOR CORP | $54.5M |
URIUNITED RENTALS INC | $54.2M |
EQNREQUINOR ASA | $52.8M |
DVADAVITA INC | $52.0M |
CFGCITIZENS FINANCIAL GROUP INC | $51.3M |
DWDMORGAN STANLEY COM NEW | $51.2M |
ZIONZIONS BANCORPORATION | $50.9M |
JECUSDJACOBS ENGINEERING GROUP | $48.1M |
ABBVABBVIE | $47.0M |
BBYBEST BUY INC COM | $46.9M |
BACBANK OF AMERICA CORPORATION | $46.8M |
HMCHONDA MOTOR LTD AMERN SHS | $46.1M |
NVRNVR INC | $46.0M |
TOELYTOKYO ELECTRON LTD | $45.9M |
UNHUNITED HEALTHCARE CORP | $45.2M |
NXPINXP SEMICONDUCTORS NV | $44.4M |
FFIVF5 NETWORKS | $44.2M |
AAPLAPPLE COMPUTER INC | $43.6M |
IQVIQVIA HOLDINGS INC | $42.3M |
MBTGBPMOBILE TELESYSTEMS OJSC | $42.1M |
CGEMYCAPGEMINI SE | $41.8M |
SONYSONY GROUP CORPORATION | $41.8M |
TELTE CONNECTIVITY LTD. | $41.4M |
VALEVALE SA | $40.8M |
ASHTYASHTEAD GROUP PLC UNSP | $39.6M |
PHMPULTEGROUP INC. | $39.4M |
PHPARKER HANNIFIN CORP | $39.3M |
AERAERCAP HOLDINGS NV | $39.2M |
UBSUBS GROUP AG | $39.1M |
LUKOYPJSC LUKOIL CO ADR | $38.7M |
BMOBANK OF MONTREAL | $37.5M |
HDHOME DEPOT | $37.2M |
RHCRH PLC ADR | $35.4M |
OSKOSHKOSH CORPORATION | $35.0M |
QRVOQORVO, INC | $34.4M |
DBSDYDBS GROUP HOLDINGS LTD | $34.4M |
AXPAMERICAN EXPRESS CO | $34.3M |
INGING GROUP N V | $33.7M |
BNPQYBNP PARIBAS PA ADR | $33.5M |
PGRPROGRESSIVE CORP OHIO | $32.9M |
LNCLINCOLN NATIONAL CORP | $32.1M |
STXSEAGATE TECHNOLOGY HOLDINGS PL | $32.1M |
FUJIYFUJIFILM HOLDINGS CORP | $32.0M |
UNPUNION PAC CORP COM | $31.9M |
LITELUMENTUM HOLDINGS INC | $31.6M |
COPCONOCOPHILLIPS | $30.9M |
AMGNAMGEN INC | $30.8M |
ELVANTHEM, INC | $30.6M |
REPYYREPSOL S.A. | $30.2M |
TERTERADYNE INC | $30.2M |
AKAMAKAMAI TECHNOLGIES | $30.0M |
ITOCYITOCHU CORPORATION | $29.9M |
EMNEASTMAN CHEMICAL CO | $29.6M |
CVXCHEVRON CORP NEW COM | $29.6M |
FFORD MOTOR CO | $29.5M |
BCSBARCLAYS ADR | $29.5M |
ZTOZTO EXPRESS INC | $29.4M |
LYBLYONDELLBASELL INDUSTRIES | $28.7M |
INFYINFOSYS TECHNOLOGIES LTD | $28.2M |
LIESUN LIFE FINANCIAL | $27.9M |
HDBHDFC BANK LTD | $27.8M |
JCIJOHNSON CONTROLS INTERNATIONAL | $27.6M |
7HPHP INC | $27.3M |
CERNCHFCERNER CORP | $26.6M |
AONAON CORP. | $26.5M |
GWWW.W. GRAINGER INC. | $26.5M |
SBERSBERBANK OF RUSSIA | $26.3M |
MGAMAGNA INTERNATIONAL INC | $26.0M |
ADRNYKONINKLIJKE | $25.8M |
DOXAMDOCS LTD | $25.7M |
MCKMCKESSON CORP COM | $25.5M |
LOWLOWE'S CO. | $25.5M |
SANBANCO SANTANDER SA ADS | $25.5M |
KBIAKB FINANCIAL GROUP INC | $24.3M |
STSENSATA TECHNOLOGIES HOLDING P | $24.1M |
IXORIX CORP ADR | $24.0M |
ERICERICSSON | $23.8M |
LVMUYLVMH Moet Hennessy | $23.3M |
NUENUCOR CORP | $23.2M |
CICIGNA CORP | $23.1M |
NPSNYNASPERS LIMITED ADR | $23.0M |
FANGDIAMONDBACK ENERGY INC | $22.8M |
TSMTAIWAN SEMICONDUCTOR MFG CO AD | $22.8M |
IVZINVESCO PLC | $22.1M |
TPRTAPESTRY | $22.0M |
BMYBRISTOL MYERS SQUIBB CO | $21.9M |
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