Portfolio (Quarterly)
Guide ↗
TODD ASSET MANAGEMENT LLC
· CIK 0001071483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | URI | UNITED RENTALS INC | Industrials | 65,888.0 | $74.6M | 1.33% | NEW | — | $1132.89 | -7.0% |
| 22 | CMI | CUMMINS INC | Industrials | 104,219.0 | $74.3M | 1.32% | NEW | — | $713.21 | -19.7% |
| 23 | BCS | BARCLAYS PLC | Financial Services | 2,679,864.0 | $72.0M | 1.28% | NEW | — | $26.86 | +1.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 282,442.0 | $71.1M | 1.26% | NEW | — | $251.64 | +5.6% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 61,527.0 | $71.0M | 1.26% | NEW | — | $1154.29 | -19.2% |
| 26 | IX | ORIX CORP | Financial Services | 1,822,511.0 | $69.3M | 1.23% | NEW | — | $38.04 | +3.9% |
| 27 | CSCO | CISCO SYS INC | Technology | 585,836.0 | $68.8M | 1.22% | NEW | — | $117.46 | -5.4% |
| 28 | QCOM | QUALCOMM INC | Technology | 371,979.0 | $68.7M | 1.22% | NEW | — | $184.79 | -13.1% |
| 29 | — | NATWEST GROUP PLC | — | 3,897,393.0 | $68.7M | 1.22% | NEW | — | $17.63 | — |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 849,171.0 | $66.4M | 1.18% | NEW | — | $78.23 | +16.5% |
| 31 | HCA | HCA HEALTHCARE INC | Healthcare | 162,054.0 | $63.2M | 1.12% | NEW | — | $389.89 | +10.0% |
| 32 | TPR | TAPESTRY INC | Consumer Cyclical | 427,980.0 | $62.6M | 1.11% | NEW | — | $146.38 | -11.1% |
| 33 | FSLR | FIRST SOLAR INC | Energy | 262,697.0 | $62.0M | 1.10% | NEW | — | $235.96 | -12.3% |
| 34 | BK | BANK OF NY MELLON CORP | Financial Services | 426,088.0 | $61.6M | 1.09% | NEW | — | $144.61 | -0.6% |
| 35 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,067,345.0 | $60.2M | 1.07% | NEW | — | $56.37 | -2.6% |
| 36 | — | TECHNIPFMC PLC | — | 899,126.0 | $59.6M | 1.06% | NEW | — | $66.30 | — |
| 37 | MO | ALTRIA GROUP INC | Consumer Defensive | 824,190.0 | $59.3M | 1.05% | NEW | — | $71.95 | -5.4% |
| 38 | KB | KB FINL GROUP INC | Financial Services | 551,201.0 | $57.9M | 1.03% | NEW | — | $104.96 | +15.0% |
| 39 | BWA | BORGWARNER INC | Consumer Cyclical | 844,851.0 | $56.1M | 1.00% | NEW | — | $66.40 | -2.0% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 56,971.0 | $55.7M | 0.99% | NEW | — | $978.12 | +3.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.8%
Technology
21.9%
Healthcare
13.4%
Consumer Cyclical
10.4%
Industrials
8.6%
Energy
5.6%
Consumer Defensive
4.6%
Basic Materials
3.8%
Communication Services
2.8%
Utilities
1.6%