Q4 2025 · 13F-HR
TODD ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-09 · accession 0001172661-26-000535
$5.13B
Reported value
175
Positions
2025-12-31
Period end
The Brief · TODD ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
TODD ASSET MANAGEMENT LLC established a new position in TTE valued at $72.7M, while closing its position in TTEN for a reduction of $66.2M. The fund also initiated new stakes in C for $28.7M and TKO for $26.2M. Other notable activity includes closing positions in FISV, CBRE, and IPG. Additionally, the manager increased share counts in VALE by 51.6% and CB by 37.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $117.9M | 2.30% | 3,777,137 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $89.5M | 1.74% | 7,630,413 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $86.8M | 1.69% | 1,084,815 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $81.3M | 1.58% | 6,239,516 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $80.7M | 1.57% | 258,656 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $79.6M | 1.55% | 3,125,853 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $79.2M | 1.54% | 245,701 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $78.4M | 1.53% | 458,430 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $77.4M | 1.51% | 2,763,710 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $76.7M | 1.49% | 336,356 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $75.4M | 1.47% | 524,728 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $74.2M | 1.44% | 4,238,670 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $73.7M | 1.44% | 767,205 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $72.7M | 1.42% | 1,111,295 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $71.7M | 1.40% | 583,779 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $70.6M | 1.38% | 960,857 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $68.9M | 1.34% | 199,033 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $67.2M | 1.31% | 378,450 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $66.0M | 1.29% | 12,324 | Common | SOLE |
| 501044101 | KR | KROGER CO | $65.2M | 1.27% | 1,043,894 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $64.3M | 1.25% | 4,053,197 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $62.8M | 1.22% | 815,227 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $62.7M | 1.22% | 122,771 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $62.2M | 1.21% | 204,789 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $59.9M | 1.17% | 434,246 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $58.2M | 1.13% | 66,194 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $58.1M | 1.13% | 465,787 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $57.9M | 1.13% | 991,510 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $55.9M | 1.09% | 178,678 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $54.8M | 1.07% | 45,136 | Common | SOLE |
| 686330101 | IX | ORIX CORP | $53.4M | 1.04% | 1,827,626 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $53.0M | 1.03% | 415,120 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $52.9M | 1.03% | 113,354 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $52.7M | 1.03% | 65,118 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51.2M | 1.00% | 224,031 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $50.6M | 0.99% | 233,001 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $50.2M | 0.98% | 912,044 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $49.8M | 0.97% | 134,546 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $49.3M | 0.96% | 1,053,835 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $48.9M | 0.95% | 2,766,841 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $48.9M | 0.95% | 187,034 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $48.2M | 0.94% | 329,018 | Common | SOLE |
| 00206R102 | T | AT&T INC | $47.8M | 0.93% | 1,923,211 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $47.7M | 0.93% | 554,740 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $46.7M | 0.91% | 809,985 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $46.3M | 0.90% | 336,485 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $45.7M | 0.89% | 55,653 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $45.5M | 0.89% | 547,824 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $45.3M | 0.88% | 800,230 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $45.0M | 0.88% | 1,241,208 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $44.7M | 0.87% | 6,246,550 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $43.8M | 0.85% | 348,103 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $43.4M | 0.85% | 963,518 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $43.2M | 0.84% | 127,089 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.1M | 0.84% | 370,998 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $42.1M | 0.82% | 128,765 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $42.1M | 0.82% | 1,548,083 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $41.8M | 0.81% | 140,962 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41.2M | 0.80% | 258,602 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $40.9M | 0.80% | 656,126 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $40.5M | 0.79% | 306,112 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $40.3M | 0.78% | 843,664 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $39.2M | 0.76% | 478,090 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $39.2M | 0.76% | 79,968 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $38.1M | 0.74% | 437,300 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $37.5M | 0.73% | 429,949 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $37.3M | 0.73% | 188,326 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $36.8M | 0.72% | 825,835 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $36.3M | 0.71% | 3,059,639 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $35.5M | 0.69% | 1,697,019 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $35.4M | 0.69% | 312,283 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $35.2M | 0.68% | 242,944 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $34.3M | 0.67% | 539,991 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $33.4M | 0.65% | 689,227 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $32.5M | 0.63% | 399,488 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $32.4M | 0.63% | 114,374 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $32.3M | 0.63% | 439,725 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $31.9M | 0.62% | 360,795 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $31.0M | 0.60% | 944,578 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MEDICAL CARE AG | $30.7M | 0.60% | 1,286,763 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $29.5M | 0.58% | 808,373 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $29.0M | 0.56% | 347,367 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $28.9M | 0.56% | 359,286 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $28.9M | 0.56% | 258,019 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $28.7M | 0.56% | 246,314 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $28.0M | 0.55% | 283,463 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $27.9M | 0.54% | 216,346 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.7M | 0.54% | 297,601 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $27.7M | 0.54% | 78,247 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $26.4M | 0.51% | 308,961 | Common | NONE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $26.2M | 0.51% | 125,120 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $26.1M | 0.51% | 343,261 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $25.9M | 0.50% | 709,520 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $25.5M | 0.50% | 315,693 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $25.5M | 0.50% | 887,059 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $25.2M | 0.49% | 72,026 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $24.7M | 0.48% | 240,231 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $24.7M | 0.48% | 176,292 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $22.2M | 0.43% | 207,024 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $21.7M | 0.42% | 323,951 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $21.6M | 0.42% | 77,407 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $21.3M | 0.42% | 833,175 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $21.2M | 0.41% | 186,274 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $20.8M | 0.41% | 6,148 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $20.2M | 0.39% | 88,925 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $19.8M | 0.39% | 192,542 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19.7M | 0.38% | 210,430 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $19.5M | 0.38% | 142,957 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $19.0M | 0.37% | 466,054 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.9M | 0.37% | 96,859 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $13.5M | 0.26% | 86,945 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $7.1M | 0.14% | 108,172 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 0.11% | 11,983 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $5.2M | 0.10% | 134,444 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $5.0M | 0.10% | 74,889 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $4.9M | 0.10% | 113,185 | Common | NONE |
| 48268K101 | KT | KT CORP | $4.9M | 0.10% | 258,570 | Common | NONE |
| 055622104 | BP | BP PLC | $4.9M | 0.10% | 140,833 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.7M | 0.09% | 17,226 | Common | SOLE |
| 0076CA104 | AEG | AEGON LTD | $4.7M | 0.09% | 607,018 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $4.7M | 0.09% | 39,388 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $4.6M | 0.09% | 222,868 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.2M | 0.08% | 83,329 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.1M | 0.08% | 6,027 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $4.1M | 0.08% | 187,131 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.07% | 20,010 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $2.7M | 0.05% | 23,438 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.05% | 11,160 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.4M | 0.05% | 14,572 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $2.4M | 0.05% | 326 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.3M | 0.05% | 19,314 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.04% | 14,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.04% | 14,628 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.04% | 5,271 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.8M | 0.03% | 39,402 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.7M | 0.03% | 31,660 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.7M | 0.03% | 15,648 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.4M | 0.03% | 19,250 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.4M | 0.03% | 23,328 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.03% | 28,742 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.03% | 4,308 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $1.3M | 0.03% | 29,536 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.02% | 9,811 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.02% | 5,208 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.02% | 4,905 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.1M | 0.02% | 7,075 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.1M | 0.02% | 3,182 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $958,941 | 0.02% | 10,244 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $954,772 | 0.02% | 19,402 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $935,703 | 0.02% | 53,931 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $874,858 | 0.02% | 3,552 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $871,821 | 0.02% | 2,641 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $708,900 | 0.01% | 4,170 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $694,169 | 0.01% | 3,785 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $680,452 | 0.01% | 3,288 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $638,416 | 0.01% | 3,544 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $579,160 | 0.01% | 21,387 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $565,140 | 0.01% | 528 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $496,063 | 0.01% | 9,307 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $471,323 | 0.01% | 16,845 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $448,943 | 0.01% | 3,749 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $409,182 | 0.01% | 5,192 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $404,911 | 0.01% | 11,272 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $394,676 | 0.01% | 2,754 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $387,277 | 0.01% | 2,918 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $386,286 | 0.01% | 4,994 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA | $376,757 | 0.01% | 15,944 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $339,121 | 0.01% | 6,287 | Common | SOLE |
| G0403H108 | AON | AON PLC | $320,062 | 0.01% | 907 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $308,346 | 0.01% | 1,896 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $234,665 | 0.00% | 556 | Common | NONE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $228,494 | 0.00% | 3,518 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $226,415 | 0.00% | 2,060 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $218,160 | 0.00% | 203 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $141,859 | 0.00% | 10,191 | 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.