TODD ASSET MANAGEMENT LLC Q4 2022 Filing
Filed February 2, 2023
Portfolio Value
$4.1B
Holdings
211
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TTETOTALENERGIES, SE | 1,405,910 | $87.3T | 2120140.01% | |
| 2 | SHELSHELL PLC | 1,493,193 | $85.0T | 2065689.25% | |
| 3 | EQNREQUINOR ASA | 2,351,830 | $84.2T | 2045811.22% | |
| 4 | RIORIO TINTO PLC ADR | 990,199 | $70.5T | 1712607.29% | |
| 5 | AZOAUTOZONE INC | 27,646 | $68.2T | 1656198.51% | |
| 6 | ONON SEMICONDUCTOR CORP | 1,055,857 | $65.9T | 1599691.23% | |
| 7 | CVXCHEVRON CORP NEW COM | 366,021 | $65.7T | 1595884.94% | |
| 8 | COPCONOCOPHILLIPS | 555,163 | $65.5T | 1591321.16% | |
| 9 | ELVELEVANCE HEALTH INC | 113,011 | $58.0T | 1408211.88% | |
| 10 | TPRTAPESTRY | 1,520,109 | $57.9T | 1406134.88% | |
| 11 | URIUNITED RENTALS INC | 158,817 | $56.4T | 1371179.07% | |
| 12 | —VALE SA | 3,279,094 | $55.6T | 1351733.31% | |
| 13 | ABBVABBVIE | 309,395 | $50.0T | 1214609.96% | |
| 14 | QCOMQUALCOMM INC | 447,120 | $49.2T | 1194084.74% | |
| 15 | HDHOME DEPOT | 151,172 | $47.7T | 1159902.03% | |
| 16 | UNHUNITED HEALTHCARE CORP | 87,355 | $46.3T | 1125036.02% | |
| 17 | UBSUBS GROUP AG | 2,438,379 | $45.5T | 1105861.75% | |
| 18 | AVGOBROADCOM LTD | 81,367 | $45.5T | 1105137.76% | |
| 19 | AMPAMERIPRISE FINANCIAL INC | 145,420 | $45.3T | 1099907.64% | |
| 20 | —REPSOL S.A. | 2,728,486 | $43.4T | 1055008.96% | |
| 21 | DWDMORGAN STANLEY COM NEW | 507,884 | $43.2T | 1048916.58% | |
| 22 | RTXRAYTHEON TECHNOLOGIES CORP | 415,456 | $41.9T | 1018491.95% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 568,617 | $40.9T | 993815.93% | |
| 24 | —JACOBS SOLUTIONS INC | 340,666 | $40.9T | 993616.08% | |
| 25 | CFGCITIZENS FINANCIAL GROUP INC | 998,262 | $39.3T | 954696.37% | |
| 26 | DOXAMDOCS LTD | 411,416 | $37.4T | 908448.60% | |
| 27 | BPBP PLC | 1,033,935 | $36.1T | 877297.99% | |
| 28 | AMGNAMGEN INC | 137,347 | $36.1T | 876264.79% | |
| 29 | —DBS GROUP HOLDINGS LTD | 353,735 | $35.8T | 870755.15% | |
| 30 | NXPINXP SEMICONDUCTORS NV | 223,015 | $35.2T | 856108.71% | |
| 31 | PGRPROGRESSIVE CORP OHIO | 267,542 | $34.7T | 842986.75% | |
| 32 | DELLDELL TECHNOLOGIES, INC | 855,661 | $34.4T | 835986.24% | |
| 33 | ITOCYITOCHU CORPORATION | 544,700 | $34.1T | 827730.78% | |
| 34 | PSXPHILLIPS 66 | 319,031 | $33.2T | 806594.94% | |
| 35 | FITBFIFTH THIRD BANCORP | 1,012,010 | $33.2T | 806577.96% | |
| 36 | ZTOZTO EXPRESS INC | 1,219,782 | $32.8T | 796168.86% | |
| 37 | NPSNYNASPERS LIMITED ADR | 990,690 | $32.7T | 794880.38% | |
| 38 | EWBCEAST WEST BANCORP | 492,459 | $32.5T | 788335.00% | |
| 39 | BMOBANK OF MONTREAL | 357,178 | $32.4T | 786082.64% | |
| 40 | MOALTRIA GROUP INC COM | 696,671 | $31.8T | 773560.46% | |
| 41 | HDBHDFC BANK LTD | 455,916 | $31.2T | 757634.48% | |
| 42 | VIPSVIPSHOP HOLDINGS LTD ADS | 2,226,879 | $30.4T | 737846.97% | |
| 43 | CVSCVS CAREMARK CORPORATION COM | 324,500 | $30.2T | 734580.39% | |
| 44 | —CAPGEMINI SE | 904,192 | $30.1T | 732103.57% | |
| 45 | AXPAMERICAN EXPRESS CO | 203,801 | $30.1T | 731457.54% | |
| 46 | KMTUYKOMATSU LTD | 1,392,268 | $30.1T | 731343.22% | |
| 47 | SQMSOCIEDAD QUIMICA Y MINERA DE S | 373,338 | $29.8T | 724065.79% | |
| 48 | CPRICAPRI HOLDINGS LTD | 518,250 | $29.7T | 721607.12% | |
| 49 | AXAHYAXA- SPONS ADR | 1,050,430 | $29.3T | 710882.81% | |
| 50 | —BNP PARIBAS PA ADR | 1,027,223 | $29.2T | 710185.98% | |
| 51 | NVRNVR INC | 6,288 | $29.0T | 704549.91% | |
| 52 | INGING GROUP N V | 2,364,123 | $28.8T | 698901.46% | |
| 53 | ZIONZIONS BANCORPORATION | 583,396 | $28.7T | 696675.68% | |
| 54 | TELTE CONNECTIVITY LTD. | 248,806 | $28.6T | 693837.96% | |
| 55 | AERAERCAP HOLDINGS NV | 486,687 | $28.4T | 689481.42% | |
| 56 | RHCRH PLC ADR | 710,292 | $28.3T | 686540.49% | |
| 57 | JAZZJAZZ PHARMACEUTICALS INC | 174,961 | $27.9T | 677079.39% | |
| 58 | AZNASTRAZENECA PLC-SPONS ADR | 407,705 | $27.6T | 671476.83% | |
| 59 | LYBLYONDELLBASELL INDUSTRIES | 331,754 | $27.5T | 669123.85% | |
| 60 | NTTYYNIPPON TELEG & TEL CORP | 973,658 | $27.5T | 668168.18% | |
| 61 | RHHBYROCHE HLDG LTD | 697,712 | $27.3T | 663536.19% | |
| 62 | ICLRICON PLC - AMERICAN DEPOSITARY | 139,484 | $27.1T | 658174.00% | |
| 63 | BACBANK OF AMERICA CORPORATION | 817,178 | $27.1T | 657449.36% | |
| 64 | CMICUMMINS INC. | 111,122 | $26.9T | 654019.73% | |
| 65 | PHPARKER HANNIFIN CORP | 86,002 | $25.0T | 607934.59% | |
| 66 | PHMPULTEGROUP INC. | 549,245 | $25.0T | 607461.95% | |
| 67 | MUFGMITSUBISHI UFJ FINL GROUP ADR | 3,711,681 | $24.8T | 601383.87% | |
| 68 | TOELYTOKYO ELECTRON LTD | 333,048 | $24.4T | 592277.59% | |
| 69 | ITUBITAU UNIBANCO HOLDINGS SA | 5,143,585 | $24.2T | 588494.11% | |
| 70 | BMTABRITISH AMERN TOB PLC ADR | 599,912 | $24.0T | 582620.34% | |
| 71 | MASMASCO CORP | 497,596 | $23.2T | 564118.05% | |
| 72 | ADRNYKONINKLIJKE | 808,732 | $23.2T | 563642.59% | |
| 73 | ASHTYASHTEAD GROUP PLC UNSP | 102,146 | $23.1T | 561618.64% | |
| 74 | —HCA HEALTHCARE INC | 96,208 | $23.1T | 560796.59% | |
| 75 | EMNEASTMAN CHEMICAL CO | 279,800 | $22.8T | 553529.53% | |
| 76 | BSACBANCO SANTANDER SA ADS | 7,590,745 | $22.4T | 543953.43% | |
| 77 | CNRCANADIAN NATL RY CO | 188,363 | $22.4T | 543950.90% | |
| 78 | —HESS CORP | 157,475 | $22.3T | 542505.85% | |
| 79 | SGBLYSTANDARD BANK GROUP LTD | 2,276,215 | $22.3T | 542398.43% | |
| 80 | LENLENNAR CORP | 240,456 | $21.8T | 528615.04% | |
| 81 | —ALPHABET INC | 246,314 | $21.7T | 527910.97% | |
| 82 | KLACKLA -Tencor | 57,548 | $21.7T | 527061.69% | |
| 83 | AAPLAPPLE COMPUTER INC | 166,658 | $21.7T | 526006.76% | |
| 84 | NUENUCOR CORP | 161,920 | $21.3T | 518446.76% | |
| 85 | ORLYO REILLY AUTOMOTIVE INC | 25,248 | $21.3T | 517654.71% | |
| 86 | —FUJITSU LIMITED ADR | 796,631 | $21.2T | 515534.33% | |
| 87 | EXPDEXPEDITORS INTL | 201,277 | $20.9T | 508099.31% | |
| 88 | LIESUN LIFE FINANCIAL | 449,204 | $20.9T | 506528.70% | |
| 89 | BCSBARCLAYS ADR | 2,672,597 | $20.8T | 506387.95% | |
| 90 | —PETROLEO BRASILERO | 1,926,064 | $20.5T | 498282.51% | |
| 91 | EBAEBAY INC | 494,117 | $20.5T | 497759.03% | |
| 92 | BBYBEST BUY INC COM | 254,067 | $20.4T | 495030.65% | |
| 93 | AKAMAKAMAI TECHNOLGIES | 241,600 | $20.4T | 494743.19% | |
| 94 | —SYNCHRONY FINANCIAL | 618,608 | $20.3T | 493785.59% | |
| 95 | MCKMCKESSON CORP COM | 54,079 | $20.3T | 492781.25% | |
| 96 | GWWW.W. GRAINGER INC. | 36,457 | $20.3T | 492613.45% | |
| 97 | MRO*MARATHON OIL CORP COM | 741,622 | $20.1T | 487670.17% | |
| 98 | WMBWILLIAMS COMPANIES INC | 608,316 | $20.0T | 486161.37% | |
| 99 | STXSEAGATE TECHNOLOGY HOLDINGS PL | 377,368 | $19.9T | 482268.26% | |
| 100 | —JD.COM INC | 344,705 | $19.3T | 470000.05% |
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