Q4 2024 · 13F-HR
TODD ASSET MANAGEMENT LLCholdings as filed
Filed 2025-02-04 · accession 0001172661-25-000489
$4.17B
Reported value
164
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 911363109 | URI | UNITED RENTALS INC | $76.9M | 1.84% | 109,102 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $76.1M | 1.82% | 1,214,321 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $71.3M | 1.71% | 240,070 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $70.0M | 1.68% | 455,603 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $69.3M | 1.66% | 1,639,030 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $69.1M | 1.66% | 250,237 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $67.6M | 1.62% | 21,125 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $64.2M | 1.54% | 1,178,840 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $63.6M | 1.52% | 442,113 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $62.8M | 1.50% | 1,068,182 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $62.2M | 1.49% | 1,421,913 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $60.1M | 1.44% | 250,797 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $59.1M | 1.42% | 246,743 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $58.2M | 1.40% | 2,642,588 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $57.6M | 1.38% | 622,162 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $57.5M | 1.38% | 248,068 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $55.3M | 1.32% | 761,907 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53.7M | 1.29% | 100,786 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53.4M | 1.28% | 256,737 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $52.1M | 1.25% | 236,780 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $50.1M | 1.20% | 523,978 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $49.3M | 1.18% | 298,409 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $48.9M | 1.17% | 140,320 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $48.6M | 1.16% | 386,686 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $47.7M | 1.14% | 4,069,663 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $46.8M | 1.12% | 406,149 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $46.3M | 1.11% | 3,484,974 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $46.2M | 1.11% | 707,043 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $45.2M | 1.08% | 219,895 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $45.0M | 1.08% | 448,631 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $43.9M | 1.05% | 191,813 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $43.4M | 1.04% | 2,771,941 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $43.0M | 1.03% | 67,587 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $42.1M | 1.01% | 4,135,388 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $41.9M | 1.00% | 251,557 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $41.8M | 1.00% | 312,772 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $41.1M | 0.98% | 136,917 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $41.0M | 0.98% | 931,842 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $40.8M | 0.98% | 229,376 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $40.6M | 0.97% | 8,896,192 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $40.3M | 0.96% | 4,922 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $40.0M | 0.96% | 702,750 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $39.7M | 0.95% | 434,404 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.4M | 0.94% | 199,527 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.9M | 0.93% | 205,438 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $38.4M | 0.92% | 735,249 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $38.1M | 0.91% | 391,181 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $37.8M | 0.90% | 2,937,196 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $37.7M | 0.90% | 635,702 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $37.5M | 0.90% | 212,596 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $36.8M | 0.88% | 346,220 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $36.5M | 0.87% | 428,830 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $36.0M | 0.86% | 470,292 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $34.3M | 0.82% | 131,453 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $34.0M | 0.82% | 89,018 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $33.6M | 0.80% | 436,509 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $31.6M | 0.76% | 655,108 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $31.5M | 0.76% | 992,166 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $31.2M | 0.75% | 153,398 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $31.1M | 0.74% | 134,777 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30.7M | 0.74% | 800,752 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $30.2M | 0.72% | 464,695 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $30.2M | 0.72% | 982,237 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $29.9M | 0.72% | 160,250 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $29.3M | 0.70% | 417,315 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $29.3M | 0.70% | 464,187 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.1M | 0.70% | 32,691 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.7M | 0.69% | 56,816 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $28.5M | 0.68% | 319,654 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $28.4M | 0.68% | 2,110,710 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $28.4M | 0.68% | 421,632 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $28.2M | 0.68% | 5,682 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $28.0M | 0.67% | 121,217 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $27.4M | 0.66% | 514,080 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $26.9M | 0.64% | 61,762 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $26.8M | 0.64% | 419,173 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $26.7M | 0.64% | 666,461 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $26.6M | 0.64% | 547,322 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $26.3M | 0.63% | 1,345,583 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $26.2M | 0.63% | 309,235 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $26.2M | 0.63% | 266,999 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $26.2M | 0.63% | 41,517 | Common | NONE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $26.1M | 0.62% | 5,252,444 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $25.8M | 0.62% | 269,238 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $25.7M | 0.61% | 65,994 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.0M | 0.60% | 319,260 | Common | SOLE |
| 501044101 | KR | KROGER CO | $24.9M | 0.60% | 406,815 | Common | NONE |
| 493267108 | KEY | KEYCORP | $24.2M | 0.58% | 1,411,527 | Common | NONE |
| 91912E105 | VALE | VALE S A | $24.1M | 0.58% | 2,713,169 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $23.9M | 0.57% | 345,710 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $23.2M | 0.56% | 318,934 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $22.7M | 0.54% | 251,290 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $22.6M | 0.54% | 651,382 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.0M | 0.53% | 190,461 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $21.9M | 0.52% | 38,421 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $21.7M | 0.52% | 247,833 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21.5M | 0.51% | 123,315 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21.4M | 0.51% | 187,841 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $21.4M | 0.51% | 214,765 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $21.2M | 0.51% | 584,642 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $21.0M | 0.50% | 216,510 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $20.7M | 0.50% | 241,054 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $20.1M | 0.48% | 952,097 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $20.0M | 0.48% | 105,725 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.7M | 0.38% | 88,505 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.3M | 0.37% | 206,391 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $14.9M | 0.36% | 176,338 | Common | SOLE |
| 055622104 | BP | BP PLC | $14.3M | 0.34% | 485,073 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $11.6M | 0.28% | 811,511 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $11.4M | 0.27% | 218,728 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $5.5M | 0.13% | 96,299 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.1M | 0.12% | 131,718 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 0.12% | 11,551 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.7M | 0.11% | 8,017 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.10% | 17,266 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $4.2M | 0.10% | 178,432 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $3.8M | 0.09% | 133,560 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.09% | 28,200 | Common | NONE |
| 48268K101 | KT | KT CORP | $3.6M | 0.09% | 234,760 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $3.5M | 0.08% | 37,700 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.3M | 0.08% | 358,300 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.3M | 0.08% | 39,570 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $3.2M | 0.08% | 154,020 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.2M | 0.08% | 395,700 | Common | NONE |
| 26874R108 | E | ENI S P A | $3.2M | 0.08% | 117,000 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.6M | 0.06% | 23,438 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.06% | 13,412 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.1M | 0.05% | 17,639 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.05% | 14,499 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.05% | 19,089 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.04% | 11,160 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.2M | 0.03% | 4,308 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.2M | 0.03% | 38,434 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.03% | 12,125 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.2M | 0.03% | 3,202 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.03% | 12,506 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.03% | 4,905 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.03% | 28,739 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.0M | 0.02% | 5,208 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.02% | 15,998 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.0M | 0.02% | 18,775 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $913,312 | 0.02% | 7,075 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $855,916 | 0.02% | 52,607 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $821,053 | 0.02% | 18,927 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $800,996 | 0.02% | 3,159 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $626,930 | 0.02% | 23,631 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $541,258 | 0.01% | 528 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $536,101 | 0.01% | 3,544 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $498,759 | 0.01% | 6,319 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $484,169 | 0.01% | 19,122 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $475,511 | 0.01% | 3,288 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $461,708 | 0.01% | 2,754 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $401,186 | 0.01% | 5,192 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $392,259 | 0.01% | 6,626 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $382,671 | 0.01% | 13,696 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $361,628 | 0.01% | 2,918 | Common | NONE |
| G0403H108 | AON | AON PLC | $330,874 | 0.01% | 921 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $325,729 | 0.01% | 5,759 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $272,723 | 0.01% | 1,955 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $258,364 | 0.01% | 3,785 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $251,924 | 0.01% | 3,518 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $236,508 | 0.01% | 22,829 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $236,328 | 0.01% | 2,218 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $219,493 | 0.01% | 2,060 | Common | SOLE |
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.