Latest TODD ASSET MANAGEMENT LLC Stock Portfolio

TODD ASSET MANAGEMENT LLC Performance:

2024 Q3: 3.9%YTD: 10.53%2023: 7.34%

Performance for 2024 Q3 is 3.9%, and YTD is 10.53%, and 2023 is 7.34%.

About TODD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

TODD ASSET MANAGEMENT LLC is a hedge fund based in LOUISVILLE, KY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, TODD ASSET MANAGEMENT LLC reported an equity portfolio of $4.3 Billions as of 30 Sep, 2024.

The top stock holdings of TODD ASSET MANAGEMENT LLC are URI, , . The fund has invested 2.3% of it's portfolio in UNITED RENTALS INC and 1.8% of portfolio in SHELL PLC.

The fund managers got completely rid off ITOCHU CORPORATION, NETAPP (NTAP) and MARATHON OIL CORP COM (MRO) stocks. They significantly reduced their stock positions in MCKESSON CORP (MCK), UNION PAC CORP (UNP) and EQUINOR ASA. TODD ASSET MANAGEMENT LLC opened new stock positions in KEYCORP (KEY), NETFLIX INC (NFLX) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), MANULIFE FINL CORP and COGNIZANT TECHNOLOGY SOLUTIO (CTSH).

TODD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TODD ASSET MANAGEMENT LLC made a return of 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.

New Buys

Ticker	$ Bought
itau unibanco hldg s a	35,226,000
keycorp	24,799,500
netflix inc	22,257,600
ulta beauty inc	21,329,600
huntington ingalls inds inc	21,017,200
wells fargo co new	19,780,900
diamondback energy inc	17,531,900
amentum holdings inc	9,922,130

New stocks bought by TODD ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
rtx corporation	5,588
manulife finl corp	1,849
cognizant technology solutio	172
british amern tob plc	113
unilever plc	96.86
progressive corp	72.08
citizens finl group inc	69.88
first solar inc	67.95

Additions to existing portfolio by TODD ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
mckesson corp	-97.74
union pac corp	-92.35
equinor asa	-87.59
home depot inc	-47.04
conocophillips	-45.35
broadcom inc	-42.44
quanta svcs inc	-38.69
stellantis n.v	-37.17

TODD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
compagnie de saint gob	-42,859,200
glencore plc unsponsord adr	-30,845,900
repsol s.a.	-41,749,900
standard bank group ltd	-29,305,900
fujitsu limited adr	-35,652,500
shionogi & co ltd unsp	-15,481,000
b a s f a g	-18,346,300
komatsu ltd	-43,915,600

TODD ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

TODD ASSET MANAGEMENT LLC has about 32.9% of it's holdings in Others sector.

Sector	%
Others	32.9
Financial Services	14.6
Technology	13.8
Consumer Cyclical	10.9
Industrials	9.2
Healthcare	6.5
Energy	3.9
Basic Materials	3.3
Communication Services	2.2
Consumer Defensive	1.5

Market Cap. Distribution

TODD ASSET MANAGEMENT LLC has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54
UNALLOCATED	34.2
MEGA-CAP	9.5
MID-CAP	2.2

Stocks belong to which Index?

About 61.4% of the stocks held by TODD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.4
Others	38.5

Top 5 Winners (%)		%
MMM	3m co	33.8 %
PHM	pulte group inc	30.4 %
NVR	nvr inc	29.2 %
CARR	carrier global corporation	27.6 %
HCA	hca healthcare inc	26.4 %

Top 5 Winners ($)		$
URI	united rentals inc	19.7 M
MAS	masco corp	12.9 M
PH	parker-hannifin corp	12.5 M
HCA	hca healthcare inc	11.5 M
NVR	nvr inc	10.8 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-33.8 %
QCOM	qualcomm inc	-14.3 %
DELL	dell technologies inc	-12.3 %
FANG	diamondback energy inc	-11.7 %
SLB	schlumberger ltd	-11.0 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-27.6 M
QCOM	qualcomm inc	-10.6 M
NXPI	nxp semiconductors n v	-8.4 M
DELL	dell technologies inc	-6.6 M
SLB	schlumberger ltd	-4.3 M

TODD ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TODD ASSET MANAGEMENT LLC

TODD ASSET MANAGEMENT LLC has 173 stocks in it's portfolio. About 17.3% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. URI was the most profitable stock for TODD ASSET MANAGEMENT LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	17,266	4,022,980	unchanged	0.00

AAXJ	ishares tr	0.08	57,208	3,273,430	added	26.82

AAXJ	ishares tr	0.01	2,218	240,941	reduced	-21.57

ABBV	abbvie inc	1.04	226,796	44,787,700	reduced	-0.08

AEG	aegon ltd	0.08	537,800	3,436,540	reduced	-3.69

AIG	american intl group inc	0.48	282,895	20,716,400	added	2.14

AKAM	akamai technologies inc	0.62	264,875	26,739,100	added	35.04

ALKS	alkermes plc	0.11	164,517	4,604,830	added	2.45

AMGN	amgen inc	0.97	129,274	41,653,400	added	3.12

AMP	ameriprise finl inc	1.08	99,242	46,624,900	reduced	-0.59

AMX	america movil sab de cv	0.31	815,764	13,345,900	reduced	-0.12

AON	aon plc	0.01	921	318,741	reduced	-0.65

APA	apa corporation	0.00	0.00	0.00	sold off	-100

ASH	ashland global holdings inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.18	292,800	50,508,000	reduced	-42.44

AXP	american express co	0.96	151,767	41,159,200	reduced	-18.67

AZO	autozone inc	1.54	21,010	66,182,300	added	2.46

BABA	alibaba group hldg ltd	0.73	294,280	31,229,000	added	16.74

BAC	bank america corp	0.85	917,420	36,403,200	reduced	-0.6

BBY	best buy inc	0.65	271,310	28,026,300	reduced	-1.29