13F-HR filed by TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 174 holding rows worth $4,298,463,658.
- Accession
- 0001172661-24-004622
- Filer
- CIK 1071483
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 217 entries on the cover page, a total value of $4,298,463,658 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,298,463,658 with VALUE read as dollars as filed, 13F file number 028-04171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNITED RENTALS INC COM | 911363109 | Stock | 121,546 | $98,419,442 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,200,096 | $79,146,356 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,058,120 | $75,306,408 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,165,337 | $75,304,079 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 349,223 | $73,637,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 246,303 | $71,031,281 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,653,481 | $70,835,126 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 801,790 | $67,302,252 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 279,862 | $67,169,773 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 21,010 | $66,182,341 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 254,990 | $64,706,262 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 376,532 | $64,029,267 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,419,592 | $58,302,644 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 618,239 | $57,335,497 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 134,569 | $54,692,879 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 438,153 | $52,503,874 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 233,041 | $51,520,704 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 292,800 | $50,508,000 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,475 | $49,582,075 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,729,090 | $49,560,268 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 518,383 | $49,101,239 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 427,443 | $47,852,244 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 363,281 | $47,753,288 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 4,846 | $47,547,983 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 399,756 | $47,387,076 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 519,832 | $47,372,290 | dollars as filed | |
| FISERV INC | 337738108 | COM | 261,358 | $46,952,965 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 99,242 | $46,624,884 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 394,338 | $45,356,719 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 8,850,866 | $45,139,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 431,197 | $44,947,975 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 226,796 | $44,787,674 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 137,943 | $44,664,564 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 352,590 | $44,042,017 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 705,535 | $43,566,762 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,958,101 | $42,626,236 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 546,133 | $42,549,196 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 170,363 | $42,495,346 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 247,465 | $42,168,036 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,466,120 | $42,113,354 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 129,274 | $41,653,376 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,045,625 | $41,184,457 | dollars as filed | |
| American Express Company | 025816109 | COM | 151,767 | $41,159,210 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 462,094 | $40,932,287 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 307,663 | $40,273,087 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 343,996 | $39,920,748 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 188,694 | $39,380,438 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 4,124,633 | $38,606,564 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 658,994 | $37,977,835 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 426,990 | $37,352,861 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 723,297 | $36,917,079 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 917,420 | $36,403,225 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 69,473 | $36,125,960 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,073,798 | $35,901,960 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,297,137 | $35,225,963 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 598,508 | $34,725,435 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 302,787 | $34,384,492 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 808,724 | $33,925,952 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 353,362 | $33,887,391 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 458,985 | $33,326,901 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 55,908 | $32,688,290 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 695,756 | $32,686,617 | dollars as filed | |
| KLA CORP | 482480100 | COM | 40,858 | $31,640,844 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 294,280 | $31,228,975 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 175,993 | $30,564,783 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 134,833 | $30,512,708 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 314,087 | $29,477,065 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 314,943 | $29,450,286 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 271,310 | $28,026,323 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,773,701 | $27,900,313 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 414,811 | $27,759,152 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 350,970 | $27,087,865 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 742,616 | $26,949,535 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 98,890 | $26,784,357 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 264,875 | $26,739,131 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 65,004 | $26,339,621 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 620,634 | $26,271,437 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 215,308 | $26,086,717 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 416,868 | $26,079,237 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 649,453 | $25,978,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 289,006 | $25,568,361 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 172,687 | $25,561,130 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 149,742 | $24,834,711 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,480,570 | $24,799,548 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 272,077 | $24,786,215 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 181,989 | $24,533,882 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 986,005 | $24,423,337 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 124,021 | $24,043,951 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 134,180 | $23,798,165 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 414,342 | $23,741,797 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 358,667 | $23,707,889 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,369 | $22,614,872 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 720,210 | $22,261,677 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,381 | $22,257,602 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 440,196 | $21,956,976 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 730,881 | $21,597,541 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 476,052 | $21,379,496 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 54,815 | $21,329,613 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 79,496 | $21,017,153 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 282,895 | $20,716,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 451,085 | $20,226,651 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 548,362 | $20,059,089 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 350,167 | $19,780,934 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 187,072 | $18,065,516 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 101,693 | $17,531,873 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 526,618 | $16,530,540 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 149,222 | $15,710,092 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 54,116 | $15,547,987 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 815,764 | $13,345,903 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 122,140 | $12,860,074 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 131,977 | $11,037,236 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 307,663 | $9,922,132 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 695,522 | $9,772,079 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 52,415 | $8,482,320 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 81,091 | $5,267,671 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,551 | $4,970,395 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 144,307 | $4,824,183 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 164,517 | $4,604,831 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 167,604 | $4,245,403 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,266 | $4,022,978 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 256,760 | $3,948,969 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 160,720 | $3,820,314 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 324,470 | $3,517,255 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 369,500 | $3,458,520 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 537,800 | $3,436,542 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,200 | $3,424,608 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 111,700 | $3,385,627 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,438 | $3,364,056 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 37,070 | $3,326,291 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 143,510 | $3,279,204 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 57,208 | $3,273,431 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 301,500 | $2,770,785 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,412 | $2,368,559 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,089 | $2,237,613 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,139 | $2,229,521 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,639 | $2,141,375 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,160 | $1,685,048 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 9,770 | $1,335,559 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,308 | $1,311,829 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,208 | $1,234,140 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,677 | $1,231,596 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,434 | $1,211,055 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,905 | $1,208,984 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 28,739 | $1,169,677 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,506 | $1,048,503 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,775 | $1,023,050 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,304 | $865,879 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,927 | $809,508 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 27,653 | $800,278 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,607 | $773,323 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 66,798 | $766,841 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,329 | $719,621 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,316 | $664,740 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,544 | $533,407 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,288 | $532,853 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,714 | $521,074 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 528 | $501,341 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,754 | $476,993 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 938 | $463,766 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,192 | $408,558 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,626 | $352,636 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,030 | $330,707 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,918 | $319,142 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 921 | $318,741 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,785 | $304,655 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,297 | $289,375 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,543 | $270,492 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,552 | $254,419 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 22,829 | $245,640 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,218 | $240,941 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,060 | $227,568 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 732 | $218,246 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,518 | $218,081 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 205 | $212,956 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004622 | this filing | 2024-11-13 | acceptance time not in the bulk data set |