TODD ASSET MANAGEMENT LLC

13F filer, CIK 1071483, Louisville, KY

TODD ASSET MANAGEMENT LLC reported $4,298,463,658 across 174 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 17.32% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004622

Period: 2024-09-30
Reported value: $4.3B
Holdings: 174
Top 10 weight: 17.32%
New: 12
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+241,929	$41.7M
PGRadded	+106,810	$27.1M
RTXadded	+211,523	$25.6M
KEYnew	+1,480,570	$24.8M
FITBadded	+574,399	$24.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITOCYexited	-536,174	-$52.7M
BNPQYexited	-1,398,835	-$44.9M
KMTUYexited	-1,503,271	-$43.9M
CODYYexited	-2,768,124	-$42.9M
REPYYexited	-2,654,388	-$41.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004622, largest first. % of portfolio is the value over $4,298,463,658, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
URIUNITED RENTALS INC	121,546	$98.4M	2.29%	+1,933	Timeline
SHELSHELL PLC	1,200,096	$79.1M	1.84%	-7,305	Timeline
RIORIO TINTO PLC	1,058,120	$75.3M	1.75%	-6,669	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,165,337	$75.3M	1.75%	+44,321
JPMJPMORGAN CHASE & CO	349,223	$73.6M	1.71%	+100,802	Timeline
CBCHUBB LIMITED	246,303	$71M	1.65%	-1,650	Timeline
FITBFIFTH THIRD BANCORP	1,653,481	$70.8M	1.65%	+574,399	Timeline
MASMASCO CORP	801,790	$67.3M	1.57%	+89,142	Timeline
NXPINXP SEMICONDUCTORS N V	279,862	$67.2M	1.56%	-14,634	Timeline
AZOAUTOZONE INC	21,010	$66.2M	1.54%	+505	Timeline
PGRPROGRESSIVE CORP	254,990	$64.7M	1.51%	+106,810	Timeline
QCOMQUALCOMM INC	376,532	$64M	1.49%	+11,971	Timeline
CFGCITIZENS FINL GROUP INC	1,419,592	$58.3M	1.36%	+583,936	Timeline
CRHCRH PLC	618,239	$57.3M	1.33%	-3,279	Timeline
HCAHCA HEALTHCARE INC	134,569	$54.7M	1.27%	-808	Timeline
JBLJABIL INC	438,153	$52.5M	1.22%	+33,533	Timeline
IBMINTERNATIONAL BUSINESS MACHS	233,041	$51.5M	1.2%	+23,766	Timeline
AVGOBROADCOM INC	292,800	$50.5M	1.18%	+241,929	Timeline
PHPARKER-HANNIFIN CORP	78,475	$49.6M	1.15%	-39,510	Timeline
INGING GROEP N.V.	2,729,090	$49.6M	1.15%	-38,974	Timeline
AERAERCAP HOLDINGS NV	518,383	$49.1M	1.14%	-4,119	Timeline
EMNEASTMAN CHEM CO	427,443	$47.9M	1.11%	+77,040	Timeline
PSXPHILLIPS 66	363,281	$47.8M	1.11%	+70,823	Timeline
NVRNVR INC	4,846	$47.5M	1.11%	-28	Timeline
DELLDELL TECHNOLOGIES INC	399,756	$47.4M	1.1%	+46,432	Timeline
OKEONEOK INC NEW	519,832	$47.4M	1.1%	-3,142	Timeline
FISVFISERV INC	261,358	$47M	1.09%	-1,602	Timeline
AMPAMERIPRISE FINL INC	99,242	$46.6M	1.08%	-589	Timeline
NVSNOVARTIS AG	394,338	$45.4M	1.06%	-2,373	Timeline
SANBANCO SANTANDER SA	8,850,866	$45.1M	1.05%	-48,291	Timeline
MSMORGAN STANLEY	431,197	$44.9M	1.05%	-2,601	Timeline
ABBVABBVIE INC	226,796	$44.8M	1.04%	-172	Timeline
CMICUMMINS INC	137,943	$44.7M	1.04%	-820	Timeline
APOAPOLLO GLOBAL MGMT INC	352,590	$44M	1.02%	-2,216	Timeline
KBKB FINL GROUP INC	705,535	$43.6M	1.01%	+51,656	Timeline
PBRPETROLEO BRASILEIRO S A	2,958,101	$42.6M	0.99%	+625,312	Timeline
AZNASTRAZENECA PLC-SPONS ADR	546,133	$42.5M	0.99%	-3,728	Timeline
FSLRFIRST SOLAR INC	170,363	$42.5M	0.99%	+68,924	Timeline
ORCLORACLE CORP	247,465	$42.2M	0.98%	-37,065	Timeline
BCSBARCLAYS PLC	3,466,120	$42.1M	0.98%	-23,017	Timeline
AMGNAMGEN INC	129,274	$41.7M	0.97%	+3,915	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	4,045,625	$41.2M	0.96%	-19,930	Timeline
AXPAMERICAN EXPRESS CO	151,767	$41.2M	0.96%	-34,842	Timeline
TXTTEXTRON INC	462,094	$40.9M	0.95%	-2,819	Timeline
JJACOBS SOLUTIONS INC	307,663	$40.3M	0.94%	-1,749	Timeline
IXORIX CORP	343,996	$39.9M	0.93%	-2,289	Timeline
DKSDICKS SPORTING GOODS INC	188,694	$39.4M	0.92%	-1,192	Timeline
NWGNATWEST GROUP PLC	4,124,633	$38.6M	0.9%	-91,889	Timeline
SNYSANOFI SA	658,994	$38M	0.88%	-1,383	Timeline
DOXAMDOCS LTD	426,990	$37.4M	0.87%	-12	Timeline
MOALTRIA GROUP INC	723,297	$36.9M	0.86%	+25,716	Timeline
BACBANK OF AMER CORP	917,420	$36.4M	0.85%	-5,567	Timeline
ELVELEVANCE HEALTH INC FORMERLY	69,473	$36.1M	0.84%	-415	Timeline
VALEVALE S A	3,073,798	$35.9M	0.84%	-8,190	Timeline
ITUBITAU UNIBANCO HLDG S A	5,297,137	$35.2M	0.82%	-25,270	Timeline
SLFSUN LIFE FINANCIAL INC.	598,508	$34.7M	0.81%	+114,961	Timeline
MRKMERCK & CO INC	302,787	$34.4M	0.8%	-1,808	Timeline
SLBSLB LIMITED	808,724	$33.9M	0.79%	-10,666	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	353,362	$33.9M	0.79%	-1,133	Timeline
ONON SEMICONDUCTOR CORP	458,985	$33.3M	0.78%	+65,030	Timeline
UNHUNITEDHEALTH GROUP INC	55,908	$32.7M	0.76%	+8,438	Timeline
TPRTAPESTRY INC	695,756	$32.7M	0.76%	-4,322	Timeline
KLACKLA CORP	40,858	$31.6M	0.74%	-15,104	Timeline
BABAALIBABA GROUP HLDG LTD	294,280	$31.2M	0.73%	+42,202	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	175,993	$30.6M	0.71%	-34,566	Timeline
CDWCDW CORP	134,833	$30.5M	0.71%	-844	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	314,087	$29.5M	0.69%	-1,969	Timeline
NTESNETEASE COM INC	314,943	$29.5M	0.69%	+37,747	Timeline
BBYBEST BUY INC	271,310	$28M	0.65%	-3,539	Timeline
VIPSVIPSHOP HLDGS LTD	1,773,701	$27.9M	0.65%	-452,276	Timeline
SKXSKECHERS U S A INC	414,811	$27.8M	0.65%	-2,606	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	350,970	$27.1M	0.63%	+222,261	Timeline
BWABORGWARNER INC	742,616	$26.9M	0.63%	-4,602	Timeline
LOWLOWES COS INC	98,890	$26.8M	0.62%	+12,751	Timeline
AKAMAKAMAI TECHNOLOGIES INC	264,875	$26.7M	0.62%	+68,733	Timeline
HDHOME DEPOT INC	65,004	$26.3M	0.61%	-57,727	Timeline
FOXAFOX CORP	620,634	$26.3M	0.61%	-73,508	Timeline
RTXRTX CORPORATION	215,308	$26.1M	0.61%	+211,523	Timeline
HDBHDFC BANK LTD	416,868	$26.1M	0.61%	+101,182	Timeline
JDJD.COM INC	649,453	$26M	0.6%	-190	Timeline
STTSTATE STR CORP	289,006	$25.6M	0.59%	+6,524	Timeline
EXPEEXPEDIA GROUP INC	172,687	$25.6M	0.59%	+12,243	Timeline
GOOGLALPHABET INC	149,742	$24.8M	0.58%	-837	Timeline
KEYKEYCORP	1,480,570	$24.8M	0.58%	new	Timeline
NRGNRG ENERGY INC	272,077	$24.8M	0.58%	-46,408	Timeline
PDDPDD HOLDINGS INC	181,989	$24.5M	0.57%	+2,473	Timeline
ZTOZTO EXPRESS CAYMAN INC	986,005	$24.4M	0.57%	-4,550	Timeline
RLRALPH LAUREN CORP	124,021	$24M	0.56%	+6,435	Timeline
RCLROYAL CARIBBEAN GROUP	134,180	$23.8M	0.55%	-21,316	Timeline
KRKROGER CO	414,342	$23.7M	0.55%	+35,018	Timeline
INCYINCYTE CORP	358,667	$23.7M	0.55%	-22,103	Timeline
BKNGBOOKING HOLDINGS INC	5,369	$22.6M	0.53%	-615	Timeline
UBSUBS GROUP AG	720,210	$22.3M	0.52%	-308,834	Timeline
NFLXNETFLIX INC.	31,381	$22.3M	0.52%	new	Timeline
SYFSYNCHRONY FINANCIAL	440,196	$22M	0.51%	-68,065	Timeline
MFCMANULIFE FINL CORP	730,881	$21.6M	0.5%	+693,389	Timeline
VZVERIZON COMMUNICATIONS INC	476,052	$21.4M	0.5%	-2,870	Timeline
ULTAULTA BEAUTY INC	54,815	$21.3M	0.5%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	79,496	$21M	0.49%	new	Timeline
AIGAMERICAN INTL GROUP INC	282,895	$20.7M	0.48%	+5,919	Timeline
GMGENERAL MTRS CO	451,085	$20.2M	0.47%	-24,864	Timeline
BTIBRITISH AMERN TOB PLC	548,362	$20.1M	0.47%	+290,997	Timeline
WFCWELLS FARGO & CO	350,167	$19.8M	0.46%	new	Timeline
SONYSONY GROUP CORP	187,072	$18.1M	0.42%	-783	Timeline
FANGDIAMONDBACK ENERGY INC	101,693	$17.5M	0.41%	new	Timeline
BPBP PLC	526,618	$16.5M	0.38%	+12,188	Timeline
COPCONOCOPHILLIPS	149,222	$15.7M	0.37%	-123,804	Timeline
ICLRICON PUB LTD CO	54,116	$15.5M	0.36%	-326	Timeline
AMXAMERICA MOVIL SAB DE CV	815,764	$13.3M	0.31%	-968	Timeline
BIDUBAIDU INC	122,140	$12.9M	0.3%	-49,952	Timeline
SRESEMPRA	131,977	$11M	0.26%	-795	Timeline
AMTMAMENTUM HOLDINGS INC	307,663	$9.92M	0.23%	new	Timeline
STLASTELLANTIS N.V	695,522	$9.77M	0.23%	-411,381	Timeline
DLRDIGITAL RLTY TR INC	52,415	$8.48M	0.2%	-315	Timeline
UNILEVER PLCUNILEVER PLC	81,091	$5.27M	0.12%	+39,898
MSFTMICROSOFT CORP	11,551	$4.97M	0.12%	0	Timeline
FLEXFLEX LTD	144,307	$4.82M	0.11%	-8,255	Timeline
ALKSALKERMES PLC	164,517	$4.6M	0.11%	+3,929	Timeline
EQNREQUINOR ASA	167,604	$4.25M	0.1%	-1,183,209	Timeline
AAPLAPPLE INC	17,266	$4.02M	0.09%	0	Timeline
KTKT CORP	256,760	$3.95M	0.09%	-11,100	Timeline
SKMSK TELECOM CO LTD	160,720	$3.82M	0.09%	-4,500	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	324,470	$3.52M	0.08%	+11,500	Timeline
KGCKINROSS GOLD CORP	369,500	$3.46M	0.08%	new	Timeline
AEGAEGON LTD	537,800	$3.44M	0.08%	-20,600	Timeline
NVDANVIDIA CORPORATION	28,200	$3.42M	0.08%	0	Timeline
EENI SPA	111,700	$3.39M	0.08%	+9,700	Timeline
PHMPULTE GROUP INC	23,438	$3.36M	0.08%	0	Timeline
LOGILOGITECH INTL S A	37,070	$3.33M	0.08%	-4,100	Timeline
FROFRONTLINE PLC	143,510	$3.28M	0.08%	+5,200	Timeline
ACWXISHARES TR	57,208	$3.27M	0.08%	+12,098	Timeline
HBMHUDBAY MINERALS INC	301,500	$2.77M	0.06%	new	Timeline
TXRHTEXAS ROADHOUSE INC	13,412	$2.37M	0.06%	0	Timeline
XOMEXXON MOBIL CORP	19,089	$2.24M	0.05%	0	Timeline
CVXCHEVRON CORPORATION	15,139	$2.23M	0.05%	0	Timeline
PMPHILIP MORRIS INTL INC	17,639	$2.14M	0.05%	0	Timeline
TELTE CONNECTIVITY PLC	11,160	$1.69M	0.04%	new	Timeline
MMM3M CO	9,770	$1.34M	0.03%	0	Timeline
MCDMCDONALDS CORP	4,308	$1.31M	0.03%	0	Timeline
IQVIQVIA HLDGS INC	5,208	$1.23M	0.03%	0	Timeline
GISGENERAL MILLS INC	16,677	$1.23M	0.03%	+4,603	Timeline
LNCLINCOLN NATL CORP IND	38,434	$1.21M	0.03%	0	Timeline
UNPUNION PAC CORP	4,905	$1.21M	0.03%	-59,215	Timeline
OHIOMEGA HEALTHCARE INVS INC	28,739	$1.17M	0.03%	0	Timeline
GILDGILEAD SCIENCES INC	12,506	$1.05M	0.02%	0	Timeline
BNSBANK NOVA SCOTIA B C	18,775	$1.02M	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	3,304	$866K	0.02%	-30	Timeline
TFCTRUIST FINL CORP	18,927	$810K	0.02%	0	Timeline
PFEPFIZER INC	27,653	$800K	0.02%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	52,607	$773K	0.02%	0	Timeline
ORANYORANGE-SPON ADR	66,798	$767K	0.02%	0	Timeline
NGGNATIONAL GRID PLC	10,329	$720K	0.02%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	20,316	$665K	0.02%	-250	Timeline
ROSTROSS STORES INC	3,544	$533K	0.01%	0	Timeline
JNJJOHNSON & JOHNSON	3,288	$533K	0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,714	$521K	0.01%	-83	Timeline
BLACKROCK INCBLACKROCK INC	528	$501K	0.01%	0
PGPROCTER & GAMBLE CO	2,754	$477K	0.01%	-1,192	Timeline
MCKMCKESSON CORP	938	$464K	0.01%	-40,481	Timeline
BSVVANGUARD BD INDEX FDS	5,192	$409K	0.01%	0	Timeline
CSCOCISCO SYS INC	6,626	$353K	0.01%	0	Timeline
MPCMARATHON PETE CORP	2,030	$331K	0.01%	0	Timeline
EMREMERSON ELEC CO	2,918	$319K	0.01%	0	Timeline
AONAON PLC	921	$319K	0.01%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	3,785	$305K	0.01%	0	Timeline
DOWDOW HLDGS INC	5,297	$289K	0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,543	$270K	0.01%	-93	Timeline
DVADAVITA INC	1,552	$254K	0.01%	-77	Timeline
EIMEATON VANCE MUN BD FD	22,829	$246K	0.01%	0	Timeline
MUBISHARES TR	2,218	$241K	0.01%	-610	Timeline
TIPISHARES TR	2,060	$228K	0.01%	0	Timeline
PWRQUANTA SVCS INC	732	$218K	0.01%	-462	Timeline
SYBTSTOCK YDS BANCORP INC	3,518	$218K	0.01%	new	Timeline
GWWWW GRAINGER INC	205	$213K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ITOCYITOCHU CORP-ADR-	536,174	$52.7M	shares
BNPQYBNP PARIBAS-ADR	1,398,835	$44.9M	shares
KMTUYKOMATSU LTD ADR-NEW	1,503,271	$43.9M	shares
CODYYCOMPAGNIE DE ST GOBAIN ADR - U	2,768,124	$42.9M	shares
REPYYREPSOL SA SPONSORED ADR	2,654,388	$41.7M	shares
MARUYMARUBENI CORP ADR	215,311	$40.1M	shares
CGEMYCAPGEMINI S E ADR(FRA)	989,920	$39.4M	shares
AXAHYAXA -SPONS ADR	1,134,825	$37.2M	shares
FJTSYFUJITSU LTD ADR (5 COM)	2,271,798	$35.7M	shares
ADRNYKONINKLIJKE AHOLD DELHAIZE N.V	1,181,212	$34.9M	shares
DBSDYDBS GROUP HOLDINGS-SPON ADR	325,116	$34.2M	shares
BAESYBAE SYSTEMS PLC -SPON ADR	486,350	$32.5M	shares
ASHTEAD GROUP PLCASHTEAD GROUP PLC	118,455	$31.7M	shares
GLNCYGLENCORE PLC UNSPONSORED ADR (	2,718,023	$30.8M	shares
NTAPNETAPP INC	248,643	$30.6M	shares
SGBLYSTANDARD BANK GROUP LTD SPONSO	2,503,835	$29.3M	shares
PRYMYPrysmian S.P.A., Milano Unspon	906,384	$28M	shares
HTHIYHITACHI LTD -ADR	117,957	$26.6M	shares
THLLYTHALES UNSPONSORED ADR (FRANCE	791,721	$25.2M	shares
TOELYTokyo Electron Ltd Unsponsored	219,570	$24M	shares
NPSNYNASPERS LTD (SOUTH AFRICA)	598,309	$23.3M	shares
DWAHYDAIWA HOUSE INDUSTRY LTD ADR	894,544	$22.8M	shares
MARATHON OIL CORPMARATHON OIL CORP	767,378	$22M	shares
COFCAPITAL ONE FINL CORP	145,884	$20.2M	shares
CPAYCORPAY INC	70,655	$18.8M	shares
DHID R HORTON INC	131,112	$18.5M	shares
BASFYBASF SE COMMON STOCK	1,518,294	$18.3M	shares
APAAPA CORPORATION	622,478	$18.3M	shares
CNICANADIAN NATL RY CO	152,694	$18M	shares
PCARPACCAR INC	174,507	$18M	shares
VEOEYVEOLIA ENVIRONNEMENT-ADR	1,166,846	$17.5M	shares
JAZZJAZZ PHARMACEUTICALS PLC	153,054	$16.3M	shares
SGIOYShionogi & Co Ltd Unsponsored	1,593,465	$15.5M	shares
CHGCYChugai Pharmaceutical Ltd Unsp	231,086	$4.11M	shares
TGOPY3i Group Plc Unsponsored ADR (	188,270	$3.87M	shares
ISNPYINTESA SANPAOLO SPA SPONS ADR	158,290	$3.55M	shares
GILGILDAN ACTIVEWEAR INC	93,120	$3.53M	shares
DNKEYDANSKE BK A/S SPONSORED ADR (D	224,540	$3.37M	shares
HEIDELBERGCEMENT AG-UNSP ADRHEIDELBERGCEMENT AG-UNSP ADR	161,270	$3.33M	shares
MTARCELORMITTAL SA LUXEMBOURG	131,850	$3.02M	shares
RANJYRANDSTAD NV AMERICAN DEPOSITAR	128,890	$2.92M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	11,160	$1.68M	shares
ALIZYALLIANZ SE	35,333	$979K	shares
LNVGYLENOVO GROUP LTD SPONS ADR	10,245	$290K	shares
ASHASHLAND INC	2,174	$205K	shares
LLYELI LILLY & CO	225	$204K	shares
PCRHYPANASONIC HLDGS CORP ADR(JPN)	15,370	$126K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004622	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC