Q1 2025 · 13F-HR
TODD ASSET MANAGEMENT LLCholdings as filed
Filed 2025-05-12 · accession 0001172661-25-001690
$4.25B
Reported value
167
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 780259305 | SHEL | SHELL PLC | $88.9M | 2.09% | 1,213,030 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $82.6M | 1.94% | 21,654 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $76.6M | 1.80% | 1,184,568 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $76.2M | 1.79% | 345,250 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $75.4M | 1.77% | 249,693 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $74.5M | 1.75% | 263,123 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $73.0M | 1.72% | 475,085 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $69.7M | 1.64% | 702,802 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $64.3M | 1.51% | 1,071,017 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $61.7M | 1.45% | 450,257 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $61.5M | 1.45% | 250,758 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $59.0M | 1.39% | 8,803,879 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $58.3M | 1.37% | 838,199 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $58.2M | 1.37% | 1,421,308 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $56.8M | 1.34% | 417,469 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $56.3M | 1.33% | 617,820 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $55.0M | 1.30% | 4,038,105 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $54.4M | 1.28% | 618,274 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $54.0M | 1.27% | 2,755,212 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $53.1M | 1.25% | 519,889 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $53.0M | 1.25% | 3,452,947 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $50.7M | 1.19% | 204,061 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $49.6M | 1.17% | 826,718 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $48.8M | 1.15% | 256,847 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $48.8M | 1.15% | 100,750 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $48.4M | 1.14% | 4,059,219 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $48.4M | 1.14% | 230,851 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.1M | 1.06% | 386,839 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $45.1M | 1.06% | 2,932,742 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $45.0M | 1.06% | 9,771 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $44.2M | 1.04% | 396,510 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $44.0M | 1.04% | 140,369 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $43.4M | 1.02% | 125,498 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $42.7M | 1.01% | 1,090,500 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $42.4M | 1.00% | 2,957,106 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $41.7M | 0.98% | 315,315 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $41.7M | 0.98% | 66,486 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.5M | 0.98% | 248,153 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $41.5M | 0.98% | 154,218 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $41.1M | 0.97% | 67,662 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $41.1M | 0.97% | 131,770 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $39.9M | 0.94% | 566,654 | Common | SOLE |
| 501044101 | KR | KROGER CO | $39.6M | 0.93% | 585,335 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $39.0M | 0.92% | 426,379 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $38.9M | 0.91% | 931,618 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $38.6M | 0.91% | 191,721 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $38.5M | 0.91% | 1,515,899 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $38.3M | 0.90% | 434,599 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $38.3M | 0.90% | 56,849 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $37.8M | 0.89% | 312,723 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $36.5M | 0.86% | 657,830 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $36.5M | 0.86% | 1,170,403 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $36.2M | 0.85% | 880,266 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $36.1M | 0.85% | 1,727,984 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $36.0M | 0.85% | 628,002 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $35.2M | 0.83% | 251,711 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $34.5M | 0.81% | 450,859 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33.9M | 0.80% | 812,152 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $32.8M | 0.77% | 319,138 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32.6M | 0.77% | 290,996 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.4M | 0.76% | 195,225 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $31.9M | 0.75% | 5,802,840 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $31.7M | 0.75% | 205,254 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $31.5M | 0.74% | 46,282 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $31.2M | 0.73% | 575,721 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $30.9M | 0.73% | 355,599 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $30.7M | 0.72% | 741,893 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $30.5M | 0.72% | 230,000 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.3M | 0.71% | 667,600 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $29.8M | 0.70% | 251,885 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $29.6M | 0.70% | 523,138 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $29.0M | 0.68% | 235,017 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $28.9M | 0.68% | 1,842,864 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $28.6M | 0.67% | 997,870 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $28.0M | 0.66% | 139,630 | Common | NONE |
| 91912E105 | VALE | VALE S A | $27.9M | 0.66% | 2,791,056 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $27.4M | 0.64% | 29,374 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $26.9M | 0.63% | 1,354,716 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $25.9M | 0.61% | 456,653 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $25.9M | 0.61% | 360,562 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.8M | 0.61% | 319,449 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $25.6M | 0.60% | 384,757 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $25.4M | 0.60% | 958,261 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $25.1M | 0.59% | 924,394 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $25.0M | 0.59% | 261,483 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $24.5M | 0.58% | 375,365 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $24.4M | 0.57% | 46,617 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.2M | 0.57% | 65,926 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP | $23.8M | 0.56% | 107,856 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.7M | 0.56% | 140,877 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $23.4M | 0.55% | 261,809 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $23.4M | 0.55% | 317,604 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $23.3M | 0.55% | 113,264 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $22.8M | 0.54% | 485,396 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $22.4M | 0.53% | 370,509 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $22.4M | 0.53% | 430,686 | Common | SOLE |
| 055622104 | BP | BP PLC | $22.0M | 0.52% | 652,157 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $21.7M | 0.51% | 106,329 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.7M | 0.51% | 269,104 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $20.3M | 0.48% | 160,438 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $20.2M | 0.48% | 381,907 | Common | NONE |
| 816851109 | SRE | SEMPRA | $17.7M | 0.42% | 248,358 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $17.3M | 0.41% | 2,389 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $15.4M | 0.36% | 212,695 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $14.9M | 0.35% | 211,054 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $13.9M | 0.33% | 86,484 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12.7M | 0.30% | 88,625 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $12.0M | 0.28% | 482,296 | Common | SOLE |
| 00206R102 | T | AT&T INC | $11.0M | 0.26% | 389,619 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.1M | 0.19% | 136,751 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 0.10% | 11,551 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $4.3M | 0.10% | 129,613 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.1M | 0.10% | 323,700 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $4.0M | 0.09% | 636,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.8M | 0.09% | 17,266 | Common | SOLE |
| 48268K101 | KT | KT CORP | $3.8M | 0.09% | 212,160 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $3.6M | 0.09% | 548,500 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $3.4M | 0.08% | 160,720 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.3M | 0.08% | 38,870 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 0.08% | 5,725 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $3.1M | 0.07% | 35,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.07% | 28,200 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.0M | 0.07% | 390,400 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.9M | 0.07% | 41,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.07% | 17,673 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.5M | 0.06% | 15,147 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.06% | 23,438 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.05% | 19,117 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.1M | 0.05% | 12,812 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.04% | 11,160 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.5M | 0.03% | 24,365 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.4M | 0.03% | 38,554 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.03% | 3,182 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,308 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.03% | 31,660 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.03% | 12,125 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.03% | 21,668 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.03% | 4,905 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.1M | 0.03% | 28,837 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.02% | 7,075 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $918,170 | 0.02% | 5,208 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $893,297 | 0.02% | 18,834 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $891,588 | 0.02% | 33,708 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $885,717 | 0.02% | 26,775 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $792,093 | 0.02% | 52,771 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $783,464 | 0.02% | 3,159 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $781,274 | 0.02% | 18,986 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $700,727 | 0.02% | 27,653 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $545,282 | 0.01% | 3,288 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $499,741 | 0.01% | 528 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $485,699 | 0.01% | 19,122 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $469,337 | 0.01% | 2,754 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $452,888 | 0.01% | 3,544 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $423,942 | 0.01% | 5,292 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $408,890 | 0.01% | 6,626 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $406,430 | 0.01% | 5,192 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $372,229 | 0.01% | 15,337 | Common | SOLE |
| G0403H108 | AON | AON PLC | $364,866 | 0.01% | 914 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $355,267 | 0.01% | 5,825 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $319,930 | 0.01% | 2,918 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $303,512 | 0.01% | 4,626 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $282,784 | 0.01% | 1,941 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $242,953 | 0.01% | 3,518 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $239,969 | 0.01% | 3,785 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $228,845 | 0.01% | 2,060 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $227,605 | 0.01% | 22,829 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $202,876 | 0.00% | 545 | 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.