Q3 2025 · 13F-HR
TODD ASSET MANAGEMENT LLCholdings as filed
Filed 2025-11-07 · accession 0001172661-25-004620
$4.94B
Reported value
176
Positions
2025-09-30
Period end
The Brief · TODD ASSET MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
TODD ASSET MANAGEMENT LLC established a new position in TEVA valued at $81.5M. The fund also initiated new stakes in SAN for $77.9M and JPM for $77.6M. Additional new positions include QCOM at $76.2M, ING at $72.9M, and BCS at $72.7M. Total assets under management stand at $4.9B across 176 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $81.5M | 1.65% | 4,036,597 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $77.9M | 1.58% | 7,436,332 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $77.6M | 1.57% | 246,126 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $76.2M | 1.54% | 458,153 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $72.9M | 1.47% | 2,795,403 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $72.7M | 1.47% | 3,516,095 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $72.2M | 1.46% | 1,093,903 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $71.7M | 1.45% | 330,177 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $69.1M | 1.40% | 966,252 | Common | SOLE |
| 501044101 | KR | KROGER CO | $68.1M | 1.38% | 1,010,556 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $66.2M | 1.34% | 1,108,303 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $65.9M | 1.33% | 691,597 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $65.8M | 1.33% | 199,345 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $65.5M | 1.33% | 4,109,932 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $64.6M | 1.31% | 533,961 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $63.8M | 1.29% | 574,477 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63.6M | 1.29% | 11,785 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $62.3M | 1.26% | 65,222 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $60.8M | 1.23% | 4,298,453 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $60.3M | 1.22% | 379,130 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $59.6M | 1.21% | 333,465 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $58.2M | 1.18% | 826,489 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $58.1M | 1.17% | 137,529 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $57.9M | 1.17% | 207,453 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $56.6M | 1.15% | 472,419 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $56.4M | 1.14% | 439,879 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $56.4M | 1.14% | 397,603 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $55.0M | 1.11% | 50,961 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $53.5M | 1.08% | 810,326 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $53.2M | 1.08% | 233,643 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $53.0M | 1.07% | 187,713 | Common | SOLE |
| 00206R102 | T | AT&T INC | $52.9M | 1.07% | 1,872,311 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.9M | 1.05% | 224,317 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $51.9M | 1.05% | 121,835 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $51.7M | 1.05% | 339,935 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $51.4M | 1.04% | 2,615,109 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $50.3M | 1.02% | 66,313 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $48.6M | 0.98% | 98,936 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $48.5M | 0.98% | 709,074 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $48.2M | 0.98% | 1,847,014 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $47.7M | 0.96% | 896,736 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $47.1M | 0.95% | 913,675 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $47.1M | 0.95% | 415,886 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $47.1M | 0.95% | 1,056,773 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $46.4M | 0.94% | 560,017 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $46.0M | 0.93% | 306,646 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $45.2M | 0.91% | 6,162,981 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $44.7M | 0.90% | 4,115,104 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $44.6M | 0.90% | 134,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $43.5M | 0.88% | 178,987 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $43.4M | 0.88% | 1,391,938 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $43.1M | 0.87% | 55,757 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $42.6M | 0.86% | 803,432 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $42.4M | 0.86% | 965,287 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $42.1M | 0.85% | 318,435 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $41.9M | 0.85% | 188,666 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $41.3M | 0.84% | 187,376 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $40.3M | 0.82% | 671,520 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $40.3M | 0.82% | 491,197 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $39.8M | 0.81% | 141,215 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $39.7M | 0.80% | 3,137,096 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $39.1M | 0.79% | 1,116,629 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $38.6M | 0.78% | 137,322 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38.0M | 0.77% | 8,862 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $37.8M | 0.76% | 152,927 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.8M | 0.74% | 548,763 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $36.7M | 0.74% | 127,329 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $36.4M | 0.74% | 128,991 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $36.1M | 0.73% | 841,526 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.0M | 0.73% | 478,961 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $34.5M | 0.70% | 1,197,628 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $34.3M | 0.69% | 1,303,424 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $33.0M | 0.67% | 699,074 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $32.9M | 0.67% | 1,159,660 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $32.5M | 0.66% | 361,467 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $32.5M | 0.66% | 243,654 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $32.2M | 0.65% | 440,801 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $30.6M | 0.62% | 696,346 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $29.9M | 0.61% | 232,016 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $29.4M | 0.59% | 269,856 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $29.3M | 0.59% | 137,215 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $29.3M | 0.59% | 345,023 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $28.8M | 0.58% | 473,161 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.5M | 0.58% | 294,834 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $27.9M | 0.56% | 205,121 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $27.9M | 0.56% | 815,880 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $27.6M | 0.56% | 1,439,998 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $26.9M | 0.54% | 355,081 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $26.6M | 0.54% | 84,964 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $26.4M | 0.53% | 167,573 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $26.4M | 0.53% | 209,224 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $26.4M | 0.53% | 944,731 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $26.3M | 0.53% | 725,230 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $26.2M | 0.53% | 415,479 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $26.0M | 0.53% | 219,226 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $25.6M | 0.52% | 220,639 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $24.6M | 0.50% | 345,735 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $24.4M | 0.49% | 290,680 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $24.0M | 0.49% | 74,132 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $24.0M | 0.49% | 283,866 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $23.8M | 0.48% | 146,970 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $23.3M | 0.47% | 97,414 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $23.2M | 0.47% | 367,967 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $22.9M | 0.46% | 143,831 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $22.5M | 0.46% | 649,829 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $21.8M | 0.44% | 164,387 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $21.6M | 0.44% | 61,283 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $21.5M | 0.43% | 273,748 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $21.4M | 0.43% | 542,706 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $21.3M | 0.43% | 102,243 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.9M | 0.40% | 262,449 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $15.5M | 0.31% | 89,936 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $11.8M | 0.24% | 340,207 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $8.0M | 0.16% | 135,363 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $7.7M | 0.15% | 592,091 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $6.8M | 0.14% | 272,359 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 0.12% | 11,483 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.11% | 28,200 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $4.8M | 0.10% | 596,251 | Common | NONE |
| 055622104 | BP | BP PLC | $4.5M | 0.09% | 131,770 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $4.4M | 0.09% | 35,863 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.3M | 0.09% | 17,066 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $4.1M | 0.08% | 188,528 | Common | NONE |
| 48268K101 | KT | KT CORP | $3.9M | 0.08% | 198,045 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.07% | 61,372 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $3.1M | 0.06% | 23,438 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.6M | 0.05% | 326 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.5M | 0.05% | 37,868 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.4M | 0.05% | 11,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.05% | 15,147 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.3M | 0.05% | 13,997 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.04% | 19,117 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.04% | 5,271 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.1M | 0.04% | 12,812 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.03% | 31,608 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.6M | 0.03% | 31,660 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.6M | 0.03% | 38,554 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.5M | 0.03% | 25,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,308 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.03% | 1,915 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.2M | 0.02% | 18,834 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.2M | 0.02% | 28,837 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.02% | 4,905 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 11,710 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.02% | 7,075 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.02% | 3,182 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $989,208 | 0.02% | 5,208 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $911,937 | 0.02% | 2,641 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $911,355 | 0.02% | 52,771 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $882,933 | 0.02% | 3,386 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $868,040 | 0.02% | 18,986 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $704,598 | 0.01% | 27,653 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $633,344 | 0.01% | 3,785 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $623,981 | 0.01% | 22,890 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $615,579 | 0.01% | 528 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $609,661 | 0.01% | 3,288 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $555,801 | 0.01% | 4,217 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $540,070 | 0.01% | 3,544 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $440,790 | 0.01% | 4,009 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $423,152 | 0.01% | 2,754 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $409,701 | 0.01% | 5,192 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $408,605 | 0.01% | 8,624 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $388,715 | 0.01% | 15,944 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $382,783 | 0.01% | 2,918 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $374,108 | 0.01% | 1,941 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $370,410 | 0.01% | 12,347 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $336,171 | 0.01% | 4,626 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $336,166 | 0.01% | 15,095 | Common | SOLE |
| G0403H108 | AON | AON PLC | $323,418 | 0.01% | 907 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $262,708 | 0.01% | 5,825 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $246,225 | 0.00% | 3,518 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $230,418 | 0.00% | 556 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $229,113 | 0.00% | 2,060 | Common | SOLE |
| 27827X101 | EIM | EATON VANCE MUN BD FD | $226,920 | 0.00% | 22,829 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $225,965 | 0.00% | 3,785 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $201,470 | 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.