TODD ASSET MANAGEMENT LLC 13F Holdings

CIK 0001071483 · LOUISVILLE, KY

As of Sep 30, 2025, TODD ASSET MANAGEMENT LLC reported 267 positions worth $4.9B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TEVA PHARMACEUTICAL INDUSTRIES LTDTEVAHealthcare4,036,597$81.5M1.66%
BANCO SANTANDER SASANFinancial Services7,436,332$77.9M1.59%
JPMORGAN CHASE & COJPMFinancial Services246,126$77.6M1.58%
QUALCOMM INCQCOMTechnology458,153$76.2M1.55%
ING GROEP NVINGFinancial Services2,795,403$72.9M1.48%
BARCLAYS PLCBCSFinancial Services3,516,095$72.7M1.48%
RIO TINTO LTDRIOBasic Materials1,093,903$72.2M1.47%
JABIL INCJBLTechnology327,511$71.1M1.45%
SHELL PLCSHELEnergy966,252$69.1M1.41%
KROGER COKRConsumer Defensive1,002,312$67.6M1.37%
TOTALENERGIES SE -SPON ADRTTENEnergy1,108,303$66.2M1.35%
MEDTRONIC PLCMDTHealthcare691,597$65.9M1.34%
BROADCOM INCAVGOTechnology199,345$65.8M1.34%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGFinancial Services4,109,932$65.5M1.33%
AERCAP HOLDINGS NVAERIndustrials533,961$64.6M1.31%
GILEAD SCIENCES INCGILDHealthcare570,233$63.3M1.29%
BOOKING HOLDINGS INCBKNGIndustrials11,679$63.1M1.28%
UNITED RENTALS INCURIIndustrials65,222$62.3M1.27%
NATWEST GROUP PLCNWGFinancial Services4,298,453$60.8M1.24%
MORGAN STANLEYMSFinancial Services379,130$60.3M1.23%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical333,465$59.6M1.21%
CUMMINS INCCMIIndustrials137,529$58.1M1.18%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology207,453$57.9M1.18%
MASCO CORPMASBasic Materials820,557$57.8M1.18%
CRH PUBLIC LTD COCRHBasic Materials472,419$56.6M1.15%