TODD ASSET MANAGEMENT LLC Diversified Active

Location: Louisville, KY

CIK: 0001071483 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $4.298B (100.0% shares, 0.0% debt)

Holdings (174)

URI UNITED RENTALS INC 2.3%
Value $98.42M Shares 121,546 Est. Cost $245.08 Unrealized +190.0%
SHEL SHELL PLC 1.8%
Value $79.15M Shares 1,200,096 Est. Cost $54.89 Unrealized
RIO RIO TINTO PLC 1.8%
Value $75.31M Shares 1,058,120 Est. Cost $45.81 Unrealized
TOTALENERGIES SE 1.8%
Value $75.3M Shares 1,165,337 Est. Cost $58.28 Unrealized
JPM JPMORGAN CHASE & CO. 1.7%
Value $73.64M Shares 349,223 Est. Cost $156.27 Unrealized +31.2%
CB CHUBB LIMITED 1.7%
Value $71.03M Shares 246,303 Est. Cost $225.88 Unrealized +19.9%
FITB FIFTH THIRD BANCORP 1.6%
Value $70.84M Shares 1,653,481 Est. Cost $31.09 Unrealized +24.1%
MAS MASCO CORP 1.6%
Value $67.3M Shares 801,790 Est. Cost $61.04 Unrealized +21.3%
NXPI NXP SEMICONDUCTORS N V 1.6%
Value $67.17M Shares 279,862 Est. Cost $188.07 Unrealized +29.8%
AZO AUTOZONE INC 1.5%
Value $66.18M Shares 21,010 Est. Cost $1112.18 Unrealized +176.1%
PGR PROGRESSIVE CORP 1.5%
Value $64.71M Shares 254,990 Est. Cost $144.72 Unrealized +48.0%
QCOM QUALCOMM INC 1.5%
Value $64.03M Shares 376,532 Est. Cost $105.75 Unrealized +61.9%
CFG CITIZENS FINL GROUP INC 1.4%
Value $58.3M Shares 1,419,592 Est. Cost $27.95 Unrealized +37.4%
CRH CRH PLC 1.3%
Value $57.34M Shares 618,239 Est. Cost $54.36 Unrealized +52.4%
HCA HCA HEALTHCARE INC 1.3%
Value $54.69M Shares 134,569 Est. Cost $266.66 Unrealized +35.8%
JBL JABIL INC 1.2%
Value $52.5M Shares 438,153 Est. Cost $92.20 Unrealized +17.5%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $51.52M Shares 233,041 Est. Cost $128.51 Unrealized +47.0%
AVGO BROADCOM INC 1.2%
Value $50.51M Shares 292,800 Est. Cost $143.35 Unrealized +10.2%
PH PARKER-HANNIFIN CORP 1.2%
Value $49.58M Shares 78,475 Est. Cost $328.00 Unrealized +70.8%
ING ING GROEP N.V. 1.2%
Value $49.56M Shares 2,729,090 Est. Cost $12.35 Unrealized
AER AERCAP HOLDINGS NV 1.1%
Value $49.1M Shares 518,383 Est. Cost $58.57 Unrealized +58.2%
EMN EASTMAN CHEM CO 1.1%
Value $47.85M Shares 427,443 Est. Cost $85.64 Unrealized +10.0%
PSX PHILLIPS 66 1.1%
Value $47.75M Shares 363,281 Est. Cost $85.96 Unrealized +49.4%
NVR NVR INC 1.1%
Value $47.55M Shares 4,846 Est. Cost $5820.19 Unrealized +50.0%
DELL DELL TECHNOLOGIES INC 1.1%
Value $47.39M Shares 399,756 Est. Cost $52.01 Unrealized +119.0%
OKE ONEOK INC NEW 1.1%
Value $47.37M Shares 519,832 Est. Cost $59.18 Unrealized +37.7%
FISV FISERV INC 1.1%
Value $46.95M Shares 261,358 Est. Cost $125.07 Unrealized +31.9%
AMP AMERIPRISE FINL INC 1.1%
Value $46.62M Shares 99,242 Est. Cost $296.47 Unrealized +43.9%
NVS NOVARTIS AG 1.1%
Value $45.36M Shares 394,338 Est. Cost $99.19 Unrealized
SAN BANCO SANTANDER S.A. 1.1%
Value $45.14M Shares 8,850,866 Est. Cost $3.87 Unrealized
MS MORGAN STANLEY 1.0%
Value $44.95M Shares 431,197 Est. Cost $42.37 Unrealized +128.7%
ABBV ABBVIE INC 1.0%
Value $44.79M Shares 226,796 Est. Cost $133.70 Unrealized +33.7%
CMI CUMMINS INC 1.0%
Value $44.66M Shares 137,943 Est. Cost $207.38 Unrealized +38.9%
APO APOLLO GLOBAL MGMT INC 1.0%
Value $44.04M Shares 352,590 Est. Cost $90.51 Unrealized +25.1%
KB KB FINL GROUP INC 1.0%
Value $43.57M Shares 705,535 Est. Cost $40.79 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 1.0%
Value $42.63M Shares 2,958,101 Est. Cost $14.21 Unrealized
AZN ASTRAZENECA PLC 1.0%
Value $42.55M Shares 546,133 Est. Cost $62.80 Unrealized
FSLR FIRST SOLAR INC 1.0%
Value $42.5M Shares 170,363 Est. Cost $220.90 Unrealized +1.9%
ORCL ORACLE CORP 1.0%
Value $42.17M Shares 247,465 Est. Cost $101.79 Unrealized +40.5%
BCS BARCLAYS PLC 1.0%
Value $42.11M Shares 3,466,120 Est. Cost $8.65 Unrealized
AMGN AMGEN INC 1.0%
Value $41.65M Shares 129,274 Est. Cost $147.11 Unrealized +112.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 1.0%
Value $41.18M Shares 4,045,625 Est. Cost $5.96 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value $41.16M Shares 151,767 Est. Cost $112.53 Unrealized +117.8%
TXT TEXTRON INC 1.0%
Value $40.93M Shares 462,094 Est. Cost $82.31 Unrealized +7.0%
J JACOBS SOLUTIONS INC 0.9%
Value $40.27M Shares 307,663 Est. Cost $93.17 Unrealized +27.8%
IX ORIX CORP 0.9%
Value $39.92M Shares 343,996 Est. Cost $87.68 Unrealized
DKS DICKS SPORTING GOODS INC 0.9%
Value $39.38M Shares 188,694 Est. Cost $128.67 Unrealized +60.7%
NWG NATWEST GROUP PLC 0.9%
Value $38.61M Shares 4,124,633 Est. Cost $6.54 Unrealized
SNY SANOFI 0.9%
Value $37.98M Shares 658,994 Est. Cost $51.47 Unrealized
DOX AMDOCS LTD 0.9%
Value $37.35M Shares 426,990 Est. Cost $88.20 Unrealized -7.9%
MO ALTRIA GROUP INC 0.9%
Value $36.92M Shares 723,297 Est. Cost $36.89 Unrealized +23.4%
BAC BANK AMERICA CORP 0.8%
Value $36.4M Shares 917,420 Est. Cost $23.73 Unrealized +63.4%
ELV ELEVANCE HEALTH INC 0.8%
Value $36.13M Shares 69,473 Est. Cost $341.64 Unrealized +52.4%
VALE VALE S A 0.8%
Value $35.9M Shares 3,073,798 Est. Cost $13.71 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.8%
Value $35.23M Shares 5,297,137 Est. Cost $6.79 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.8%
Value $34.73M Shares 598,508 Est. Cost $40.65 Unrealized +28.6%
MRK MERCK & CO INC 0.8%
Value $34.38M Shares 302,787 Est. Cost $106.12 Unrealized +6.4%
SLB SCHLUMBERGER LTD 0.8%
Value $33.93M Shares 808,724 Est. Cost $48.98 Unrealized -12.9%
LYB LYONDELLBASELL INDUSTRIES N 0.8%
Value $33.89M Shares 353,362 Est. Cost $76.67 Unrealized +11.0%
ON ON SEMICONDUCTOR CORP 0.8%
Value $33.33M Shares 458,985 Est. Cost $38.03 Unrealized +91.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $32.69M Shares 55,908 Est. Cost $479.57 Unrealized +14.3%
TPR TAPESTRY INC 0.8%
Value $32.69M Shares 695,756 Est. Cost $35.57 Unrealized +12.8%
KLAC KLA CORP 0.7%
Value $31.64M Shares 40,858 Est. Cost $377.40 Unrealized +105.4%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $31.23M Shares 294,280 Est. Cost $86.45 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $30.56M Shares 175,993 Est. Cost $79.02 Unrealized
CDW CDW CORP 0.7%
Value $30.51M Shares 134,833 Est. Cost $189.10 Unrealized +15.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value $29.48M Shares 314,087 Est. Cost $77.53 Unrealized +8.0%
NTES NETEASE INC 0.7%
Value $29.45M Shares 314,943 Est. Cost $97.33 Unrealized
BBY BEST BUY INC 0.7%
Value $28.03M Shares 271,310 Est. Cost $66.08 Unrealized +27.0%
VIPS VIPSHOP HLDGS LTD 0.6%
Value $27.9M Shares 1,773,701 Est. Cost $16.50 Unrealized
SKECHERS U S A INC 0.6%
Value $27.76M Shares 414,811 Est. Cost $69.12 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $27.09M Shares 350,970 Est. Cost $73.33 Unrealized -0.6%
BWA BORGWARNER INC 0.6%
Value $26.95M Shares 742,616 Est. Cost $39.43 Unrealized -18.1%
LOW LOWES COS INC 0.6%
Value $26.78M Shares 98,890 Est. Cost $191.40 Unrealized +23.4%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value $26.74M Shares 264,875 Est. Cost $91.03 Unrealized +7.1%
HD HOME DEPOT INC 0.6%
Value $26.34M Shares 65,004 Est. Cost $221.62 Unrealized +59.1%
FOXA FOX CORP 0.6%
Value $26.27M Shares 620,634 Est. Cost $29.74 Unrealized +28.7%
RTX RTX CORPORATION 0.6%
Value $26.09M Shares 215,308 Est. Cost $110.55 Unrealized +0.5%
HDB HDFC BANK LTD 0.6%
Value $26.08M Shares 416,868 Est. Cost $66.96 Unrealized
JD JD.COM INC 0.6%
Value $25.98M Shares 649,453 Est. Cost $33.32 Unrealized
STT STATE STR CORP 0.6%
Value $25.57M Shares 289,006 Est. Cost $70.71 Unrealized +11.4%
EXPE EXPEDIA GROUP INC 0.6%
Value $25.56M Shares 172,687 Est. Cost $136.98 Unrealized -4.1%
GOOGL ALPHABET INC 0.6%
Value $24.83M Shares 149,742 Est. Cost $114.24 Unrealized +45.9%
KEY KEYCORP 0.6%
Value $24.8M Shares 1,480,570 Est. Cost $14.86 Unrealized 0.0%
NRG NRG ENERGY INC 0.6%
Value $24.79M Shares 272,077 Est. Cost $75.54 Unrealized +3.3%
PDD PDD HOLDINGS INC 0.6%
Value $24.53M Shares 181,989 Est. Cost $132.98 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.6%
Value $24.42M Shares 986,005 Est. Cost $24.67 Unrealized
RL RALPH LAUREN CORP 0.6%
Value $24.04M Shares 124,021 Est. Cost $168.49 Unrealized +0.6%
RCL ROYAL CARIBBEAN GROUP 0.6%
Value $23.8M Shares 134,180 Est. Cost $141.32 Unrealized +12.7%
KR KROGER CO 0.6%
Value $23.74M Shares 414,342 Est. Cost $45.53 Unrealized +14.5%
INCY INCYTE CORP 0.6%
Value $23.71M Shares 358,667 Est. Cost $56.64 Unrealized +12.6%
BKNG BOOKING HOLDINGS INC 0.5%
Value $22.61M Shares 5,369 Est. Cost $3547.88 Unrealized +6.9%
UBS UBS GROUP AG 0.5%
Value $22.26M Shares 720,210 Est. Cost $20.11 Unrealized +49.5%
NFLX NETFLIX INC 0.5%
Value $22.26M Shares 31,381 Est. Cost $66.88 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.5%
Value $21.96M Shares 440,196 Est. Cost $28.91 Unrealized +63.3%
MFC MANULIFE FINL CORP 0.5%
Value $21.6M Shares 730,881 Est. Cost $26.47 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $21.38M Shares 476,052 Est. Cost $32.96 Unrealized +16.5%
ULTA ULTA BEAUTY INC 0.5%
Value $21.33M Shares 54,815 Est. Cost $375.07 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.5%
Value $21.02M Shares 79,496 Est. Cost $256.00 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.5%
Value $20.72M Shares 282,895 Est. Cost $68.56 Unrealized +5.4%
GM GENERAL MTRS CO 0.5%
Value $20.23M Shares 451,085 Est. Cost $44.38 Unrealized +2.9%
BTI BRITISH AMERN TOB PLC 0.5%
Value $20.06M Shares 548,362 Est. Cost $41.87 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value $19.78M Shares 350,167 Est. Cost $54.85 Unrealized 0.0%
SONY SONY GROUP CORP 0.4%
Value $18.07M Shares 187,072 Est. Cost $82.09 Unrealized
FANG DIAMONDBACK ENERGY INC 0.4%
Value $17.53M Shares 101,693 Est. Cost $185.12 Unrealized 0.0%
BP BP PLC 0.4%
Value $16.53M Shares 526,618 Est. Cost $29.23 Unrealized
COP CONOCOPHILLIPS 0.4%
Value $15.71M Shares 149,222 Est. Cost $97.00 Unrealized +8.3%
ICLR ICON PLC 0.4%
Value $15.55M Shares 54,116 Est. Cost $219.36 Unrealized +43.7%
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $13.35M Shares 815,764 Est. Cost $21.64 Unrealized
BIDU BAIDU INC 0.3%
Value $12.86M Shares 122,140 Est. Cost $188.96 Unrealized
SRE SEMPRA 0.3%
Value $11.04M Shares 131,977 Est. Cost $56.12 Unrealized +36.1%
AMTM AMENTUM HOLDINGS INC 0.2%
Value $9.922M Shares 307,663 Est. Cost $28.49 Unrealized 0.0%
STLA STELLANTIS N.V 0.2%
Value $9.772M Shares 695,522 Est. Cost $19.54 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value $8.482M Shares 52,415 Est. Cost $137.85 Unrealized +6.5%
UNILEVER PLC 0.1%
Value $5.268M Shares 81,091 Est. Cost $58.01 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $4.97M Shares 11,551 Est. Cost $60.78 Unrealized +596.1%
FLEX FLEX LTD 0.1%
Value $4.824M Shares 144,307 Est. Cost $26.58 Unrealized +15.7%
ALKS ALKERMES PLC 0.1%
Value $4.605M Shares 164,517 Est. Cost $28.15 Unrealized -5.3%
EQNR EQUINOR ASA 0.1%
Value $4.245M Shares 167,604 Est. Cost $29.21 Unrealized
AAPL APPLE INC 0.1%
Value $4.023M Shares 17,266 Est. Cost $83.84 Unrealized +164.7%
KT KT CORP 0.1%
Value $3.949M Shares 256,760 Est. Cost $11.54 Unrealized
SKM SK TELECOM LTD 0.1%
Value $3.82M Shares 160,720 Est. Cost $21.52 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.517M Shares 324,470 Est. Cost $7.69 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value $3.459M Shares 369,500 Est. Cost $8.98 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value $3.437M Shares 537,800 Est. Cost $6.13 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $3.425M Shares 28,200 Est. Cost $94.27 Unrealized +25.3%
E ENI S P A 0.1%
Value $3.386M Shares 111,700 Est. Cost $30.75 Unrealized
PHM PULTE GROUP INC 0.1%
Value $3.364M Shares 23,438 Est. Cost $21.76 Unrealized +477.9%
LOGI LOGITECH INTL S A 0.1%
Value $3.326M Shares 37,070 Est. Cost $68.49 Unrealized +26.3%
FRO FRONTLINE PLC 0.1%
Value $3.279M Shares 143,510 Est. Cost $18.34 Unrealized +19.9%
ACWX ISHARES TR 0.1%
Value $3.273M Shares 57,208 Est. Cost $51.60 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value $2.771M Shares 301,500 Est. Cost $8.06 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.369M Shares 13,412 Est. Cost $57.07 Unrealized +189.4%
XOM EXXON MOBIL CORP 0.1%
Value $2.238M Shares 19,089 Est. Cost $99.74 Unrealized +10.3%
CVX CHEVRON CORP NEW 0.1%
Value $2.23M Shares 15,139 Est. Cost $101.59 Unrealized +37.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.141M Shares 17,639 Est. Cost $58.89 Unrealized +86.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.685M Shares 11,160 Est. Cost $146.90 Unrealized 0.0%
MMM 3M CO 0.0%
Value $1.336M Shares 9,770 Est. Cost $80.81 Unrealized +47.4%
MCD MCDONALDS CORP 0.0%
Value $1.312M Shares 4,308 Est. Cost $114.45 Unrealized +133.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.234M Shares 5,208 Est. Cost $200.78 Unrealized +17.6%
GIS GENERAL MLS INC 0.0%
Value $1.232M Shares 16,677 Est. Cost $49.05 Unrealized +33.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.211M Shares 38,434 Est. Cost $21.64 Unrealized +33.2%
UNP UNION PAC CORP 0.0%
Value $1.209M Shares 4,905 Est. Cost $71.03 Unrealized +230.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.17M Shares 28,739 Est. Cost $31.09 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.049M Shares 12,506 Est. Cost $71.44 Unrealized +2.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.023M Shares 18,775 Est. Cost $45.16 Unrealized +1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $866K Shares 3,304 Est. Cost $71.30 Unrealized +232.8%
TFC TRUIST FINL CORP 0.0%
Value $810K Shares 18,927 Est. Cost $33.38 Unrealized +18.6%
PFE PFIZER INC 0.0%
Value $800K Shares 27,653 Est. Cost $25.87 Unrealized +3.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $773K Shares 52,607 Est. Cost $10.96 Unrealized +22.5%
ORANY ORANGE 0.0%
Value $767K Shares 66,798 Est. Cost $11.72 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $720K Shares 10,329 Est. Cost $66.47 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $665K Shares 20,316 Est. Cost $20.29 Unrealized
ROST ROSS STORES INC 0.0%
Value $533K Shares 3,544 Est. Cost $91.16 Unrealized +59.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $533K Shares 3,288 Est. Cost $76.87 Unrealized +98.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $521K Shares 6,714 Est. Cost $57.92 Unrealized +19.1%
BLACKROCK INC 0.0%
Value $501K Shares 528 Est. Cost $691.14 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $477K Shares 2,754 Est. Cost $83.81 Unrealized +96.0%
MCK MCKESSON CORP 0.0%
Value $464K Shares 938 Est. Cost $384.61 Unrealized +43.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $409K Shares 5,192 Est. Cost $80.21 Unrealized
CSCO CISCO SYS INC 0.0%
Value $353K Shares 6,626 Est. Cost $45.51 Unrealized +2.8%
MPC MARATHON PETE CORP 0.0%
Value $331K Shares 2,030 Est. Cost $109.92 Unrealized +49.2%
EMR EMERSON ELEC CO 0.0%
Value $319K Shares 2,918 Est. Cost $58.78 Unrealized +78.8%
AON AON PLC 0.0%
Value $319K Shares 921 Est. Cost $317.55 Unrealized +2.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $305K Shares 3,785 Est. Cost $53.44 Unrealized +28.2%
DOW DOW INC 0.0%
Value $289K Shares 5,297 Est. Cost $44.75 Unrealized +7.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $270K Shares 7,543 Est. Cost $41.68 Unrealized -10.7%
DVA DAVITA INC 0.0%
Value $254K Shares 1,552 Est. Cost $119.95 Unrealized +23.2%
EATON VANCE MUN BD FD 0.0%
Value $246K Shares 22,829 Est. Cost $9.95 Unrealized
MUB ISHARES TR 0.0%
Value $241K Shares 2,218 Est. Cost $109.49 Unrealized
TIP ISHARES TR 0.0%
Value $228K Shares 2,060 Est. Cost $113.56 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $218K Shares 732 Est. Cost $173.93 Unrealized +51.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value $218K Shares 3,518 Est. Cost $57.68 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $213K Shares 205 Est. Cost $956.89 Unrealized 0.0%