Q3 2024 · 13F-HR
TODD ASSET MANAGEMENT LLCholdings as filed
Filed 2024-11-13 · accession 0001172661-24-004622
$4.30B
Reported value
174
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $98.4M | 2.29% | 121,546 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $79.1M | 1.84% | 1,200,096 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $75.3M | 1.75% | 1,058,120 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $75.3M | 1.75% | 1,165,337 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $73.6M | 1.71% | 349,223 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $71.0M | 1.65% | 246,303 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $70.8M | 1.65% | 1,653,481 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $67.3M | 1.57% | 801,790 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $67.2M | 1.56% | 279,862 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $66.2M | 1.54% | 21,010 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $64.7M | 1.51% | 254,990 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $64.0M | 1.49% | 376,532 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $58.3M | 1.36% | 1,419,592 | Common | NONE |
| G25508105 | CRH | CRH PLC | $57.3M | 1.33% | 618,239 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $54.7M | 1.27% | 134,569 | Common | NONE |
| 466313103 | JBL | JABIL INC | $52.5M | 1.22% | 438,153 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $51.5M | 1.20% | 233,041 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $50.5M | 1.18% | 292,800 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $49.6M | 1.15% | 78,475 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $49.6M | 1.15% | 2,729,090 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $49.1M | 1.14% | 518,383 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $47.9M | 1.11% | 427,443 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $47.8M | 1.11% | 363,281 | Common | NONE |
| 62944T105 | NVR | NVR INC | $47.5M | 1.11% | 4,846 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $47.4M | 1.10% | 399,756 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $47.4M | 1.10% | 519,832 | Common | NONE |
| 337738108 | FISV | FISERV INC | $47.0M | 1.09% | 261,358 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $46.6M | 1.08% | 99,242 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $45.4M | 1.06% | 394,338 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $45.1M | 1.05% | 8,850,866 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $44.9M | 1.05% | 431,197 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $44.8M | 1.04% | 226,796 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $44.7M | 1.04% | 137,943 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $44.0M | 1.02% | 352,590 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $43.6M | 1.01% | 705,535 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $42.6M | 0.99% | 2,958,101 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $42.5M | 0.99% | 546,133 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $42.5M | 0.99% | 170,363 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $42.2M | 0.98% | 247,465 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $42.1M | 0.98% | 3,466,120 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.7M | 0.97% | 129,274 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $41.2M | 0.96% | 4,045,625 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.2M | 0.96% | 151,767 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $40.9M | 0.95% | 462,094 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $40.3M | 0.94% | 307,663 | Common | NONE |
| 686330101 | IX | ORIX CORP | $39.9M | 0.93% | 343,996 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $39.4M | 0.92% | 188,694 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $38.6M | 0.90% | 4,124,633 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $38.0M | 0.88% | 658,994 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $37.4M | 0.87% | 426,990 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $36.9M | 0.86% | 723,297 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $36.4M | 0.85% | 917,420 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $36.1M | 0.84% | 69,473 | Common | NONE |
| 91912E105 | VALE | VALE S A | $35.9M | 0.84% | 3,073,798 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $35.2M | 0.82% | 5,297,137 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $34.7M | 0.81% | 598,508 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.4M | 0.80% | 302,787 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33.9M | 0.79% | 808,724 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $33.9M | 0.79% | 353,362 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33.3M | 0.78% | 458,985 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.7M | 0.76% | 55,908 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $32.7M | 0.76% | 695,756 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $31.6M | 0.74% | 40,858 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $31.2M | 0.73% | 294,280 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.6M | 0.71% | 175,993 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $30.5M | 0.71% | 134,833 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $29.5M | 0.69% | 314,087 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $29.5M | 0.69% | 314,943 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $28.0M | 0.65% | 271,310 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $27.9M | 0.65% | 1,773,701 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $27.8M | 0.65% | 414,811 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $27.1M | 0.63% | 350,970 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $26.9M | 0.63% | 742,616 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $26.8M | 0.62% | 98,890 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $26.7M | 0.62% | 264,875 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $26.3M | 0.61% | 65,004 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $26.3M | 0.61% | 620,634 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $26.1M | 0.61% | 215,308 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $26.1M | 0.61% | 416,868 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $26.0M | 0.60% | 649,453 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $25.6M | 0.59% | 289,006 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.6M | 0.59% | 172,687 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $24.8M | 0.58% | 149,742 | Common | NONE |
| 493267108 | KEY | KEYCORP | $24.8M | 0.58% | 1,480,570 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $24.8M | 0.58% | 272,077 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $24.5M | 0.57% | 181,989 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $24.4M | 0.57% | 986,005 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $24.0M | 0.56% | 124,021 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.8M | 0.55% | 134,180 | Common | NONE |
| 501044101 | KR | KROGER CO | $23.7M | 0.55% | 414,342 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $23.7M | 0.55% | 358,667 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $22.6M | 0.53% | 5,369 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $22.3M | 0.52% | 720,210 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $22.3M | 0.52% | 31,381 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $22.0M | 0.51% | 440,196 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $21.6M | 0.50% | 730,881 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.4M | 0.50% | 476,052 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $21.3M | 0.50% | 54,815 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $21.0M | 0.49% | 79,496 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $20.7M | 0.48% | 282,895 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $20.2M | 0.47% | 451,085 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $20.1M | 0.47% | 548,362 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $19.8M | 0.46% | 350,167 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $18.1M | 0.42% | 187,072 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $17.5M | 0.41% | 101,693 | Common | NONE |
| 055622104 | BP | BP PLC | $16.5M | 0.38% | 526,618 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.7M | 0.37% | 149,222 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $15.5M | 0.36% | 54,116 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $13.3M | 0.31% | 815,764 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $12.9M | 0.30% | 122,140 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $11.0M | 0.26% | 131,977 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $9.9M | 0.23% | 307,663 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $9.8M | 0.23% | 695,522 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $8.5M | 0.20% | 52,415 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5.3M | 0.12% | 81,091 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 0.12% | 11,551 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $4.8M | 0.11% | 144,307 | Common | NONE |
| G01767105 | ALKS | ALKERMES PLC | $4.6M | 0.11% | 164,517 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $4.2M | 0.10% | 167,604 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.0M | 0.09% | 17,266 | Common | SOLE |
| 48268K101 | KT | KT CORP | $3.9M | 0.09% | 256,760 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $3.8M | 0.09% | 160,720 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $3.5M | 0.08% | 324,470 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.5M | 0.08% | 369,500 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $3.4M | 0.08% | 537,800 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 0.08% | 28,200 | Common | NONE |
| 26874R108 | E | ENI S P A | $3.4M | 0.08% | 111,700 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.4M | 0.08% | 23,438 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.3M | 0.08% | 37,070 | Common | NONE |
| M46528101 | FRO | FRONTLINE PLC | $3.3M | 0.08% | 143,510 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.3M | 0.08% | 57,208 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.8M | 0.06% | 301,500 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.06% | 13,412 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.05% | 19,089 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.05% | 15,139 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.05% | 17,639 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.04% | 11,160 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.03% | 9,770 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,308 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.03% | 5,208 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.03% | 16,677 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.03% | 38,434 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.03% | 4,905 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.03% | 28,739 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.0M | 0.02% | 12,506 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.0M | 0.02% | 18,775 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $865,879 | 0.02% | 3,304 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $809,508 | 0.02% | 18,927 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $800,278 | 0.02% | 27,653 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $773,323 | 0.02% | 52,607 | Common | SOLE |
| 684060106 | ORANY | ORANGE | $766,841 | 0.02% | 66,798 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $719,621 | 0.02% | 10,329 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $664,740 | 0.02% | 20,316 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $533,407 | 0.01% | 3,544 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $532,853 | 0.01% | 3,288 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $521,074 | 0.01% | 6,714 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $501,341 | 0.01% | 528 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $476,993 | 0.01% | 2,754 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $463,766 | 0.01% | 938 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $408,558 | 0.01% | 5,192 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $352,636 | 0.01% | 6,626 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $330,707 | 0.01% | 2,030 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $319,142 | 0.01% | 2,918 | Common | NONE |
| G0403H108 | AON | AON PLC | $318,741 | 0.01% | 921 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $304,655 | 0.01% | 3,785 | Common | NONE |
| 260557103 | DOW | DOW INC | $289,375 | 0.01% | 5,297 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $270,492 | 0.01% | 7,543 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $254,419 | 0.01% | 1,552 | Common | NONE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $245,640 | 0.01% | 22,829 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $240,941 | 0.01% | 2,218 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $227,568 | 0.01% | 2,060 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $218,246 | 0.01% | 732 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $218,081 | 0.01% | 3,518 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $212,956 | 0.00% | 205 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.