13F HOLDINGS REPORT
TODD ASSET MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001172661-24-004622
Total Value
$4.30B
Positions
217
Other Managers
0
Confidential Omitted
No
Holdings (217)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | 121,546 | $98.4M | 2.29% |
| 2 | SHELL PLC | RYDAF | 1,118,446 | $73.8M | 1.72% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 349,223 | $73.6M | 1.71% |
| 4 | FIFTH THIRD BANCORP | FITBM | 1,653,481 | $70.8M | 1.65% |
| 5 | RIO TINTO PLC | RTNTF | 993,538 | $70.7M | 1.65% |
| 6 | TOTALENERGIES SE | TTE | 1,093,847 | $70.7M | 1.64% |
| 7 | MASCO CORP | MAS | 801,790 | $67.3M | 1.57% |
| 8 | CHUBB LIMITED | CB | 229,627 | $66.2M | 1.54% |
| 9 | AUTOZONE INC | AZO | 21,010 | $66.2M | 1.54% |
| 10 | PROGRESSIVE CORP | 743315103 | 254,990 | $64.7M | 1.51% |
| 11 | QUALCOMM INC | QCOM | 376,532 | $64.0M | 1.49% |
| 12 | NXP SEMICONDUCTORS N V | NXPI | 256,793 | $61.6M | 1.43% |
| 13 | CITIZENS FINL GROUP INC | CIA | 1,419,592 | $58.3M | 1.36% |
| 14 | HCA HEALTHCARE INC | HCA | 134,569 | $54.7M | 1.27% |
| 15 | JABIL INC | JBL | 438,153 | $52.5M | 1.22% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 233,041 | $51.5M | 1.20% |
| 17 | BROADCOM INC | AVGO | 292,800 | $50.5M | 1.18% |
| 18 | CRH PLC | CRH | 536,164 | $49.7M | 1.16% |
| 19 | PARKER-HANNIFIN CORP | PH | 78,475 | $49.6M | 1.15% |
| 20 | EASTMAN CHEM CO | EMN | 427,443 | $47.9M | 1.11% |
| 21 | PHILLIPS 66 | PSX | 363,281 | $47.8M | 1.11% |
| 22 | NVR INC | NVR | 4,846 | $47.5M | 1.11% |
| 23 | DELL TECHNOLOGIES INC | DELL | 399,756 | $47.4M | 1.10% |
| 24 | ONEOK INC NEW | OKE | 519,832 | $47.4M | 1.10% |
| 25 | FISERV INC | FISV | 261,358 | $47.0M | 1.09% |
| 26 | AMERIPRISE FINL INC | 03076C106 | 99,242 | $46.6M | 1.08% |
| 27 | MORGAN STANLEY | MS-PQ | 431,197 | $44.9M | 1.05% |
| 28 | ABBVIE INC | ABBV | 226,796 | $44.8M | 1.04% |
| 29 | CUMMINS INC | CMI | 137,943 | $44.7M | 1.04% |
| 30 | APOLLO GLOBAL MGMT INC | 03769M106 | 352,590 | $44.0M | 1.02% |
| 31 | ING GROEP N.V. | INGVF | 2,394,919 | $43.5M | 1.01% |
| 32 | AERCAP HOLDINGS NV | AER | 450,506 | $42.7M | 0.99% |
| 33 | FIRST SOLAR INC | FSLR | 170,363 | $42.5M | 0.99% |
| 34 | ORACLE CORP | ORCL-PD | 247,465 | $42.2M | 0.98% |
| 35 | AMGEN INC | AMGN | 129,274 | $41.7M | 0.97% |
| 36 | AMERICAN EXPRESS CO | AXP | 151,767 | $41.2M | 0.96% |
| 37 | TEXTRON INC | TXT | 462,094 | $40.9M | 0.95% |
| 38 | JACOBS SOLUTIONS INC | J | 307,663 | $40.3M | 0.94% |
| 39 | DICKS SPORTING GOODS INC | 253393102 | 188,694 | $39.4M | 0.92% |
| 40 | NOVARTIS AG | NVSEF | 342,314 | $39.4M | 0.92% |
| 41 | BANCO SANTANDER S.A. | BCDRF | 7,665,664 | $39.1M | 0.91% |
| 42 | KB FINL GROUP INC | 48241A105 | 618,350 | $38.2M | 0.89% |
| 43 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,573,906 | $37.1M | 0.86% |
| 44 | ASTRAZENECA PLC | AZN | 474,163 | $36.9M | 0.86% |
| 45 | ALTRIA GROUP INC | MO | 723,297 | $36.9M | 0.86% |
| 46 | BARCLAYS PLC | BCLYF | 3,011,658 | $36.6M | 0.85% |
| 47 | BANK AMERICA CORP | 060505104 | 917,420 | $36.4M | 0.85% |
| 48 | ELEVANCE HEALTH INC | ELV | 69,473 | $36.1M | 0.84% |
| 49 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 3,501,894 | $35.6M | 0.83% |
| 50 | ORIX CORP | ORXCF | 298,975 | $34.7M | 0.81% |
| 51 | MERCK & CO INC | MRK | 302,787 | $34.4M | 0.80% |
| 52 | NATWEST GROUP PLC | RBSPF | 3,636,758 | $34.0M | 0.79% |
| 53 | VALE S A | VALE | 2,909,685 | $34.0M | 0.79% |
| 54 | ON SEMICONDUCTOR CORP | ON | 458,985 | $33.3M | 0.78% |
| 55 | SANOFI | SNYNF | 569,255 | $32.8M | 0.76% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 55,908 | $32.7M | 0.76% |
| 57 | TAPESTRY INC | TPR | 695,756 | $32.7M | 0.76% |
| 58 | AMDOCS LTD | DOX | 367,803 | $32.2M | 0.75% |
| 59 | KLA CORP | KLAC | 40,858 | $31.6M | 0.74% |
| 60 | SCHLUMBERGER LTD | SLB | 745,739 | $31.3M | 0.73% |
| 61 | CDW CORP | CDW | 134,833 | $30.5M | 0.71% |
| 62 | SUN LIFE FINANCIAL INC. | SUNFF | 522,344 | $30.3M | 0.71% |
| 63 | ITAU UNIBANCO HLDG S A | 465562106 | 4,526,260 | $30.1M | 0.70% |
| 64 | LYONDELLBASELL INDUSTRIES N | LYB | 308,690 | $29.6M | 0.69% |
| 65 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 314,087 | $29.5M | 0.69% |
| 66 | BEST BUY INC | BBY | 271,310 | $28.0M | 0.65% |
| 67 | SKECHERS U S A INC | 830566105 | 414,811 | $27.8M | 0.65% |
| 68 | ALIBABA GROUP HLDG LTD | BBAAY | 259,907 | $27.6M | 0.64% |
| 69 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 350,970 | $27.1M | 0.63% |
| 70 | BORGWARNER INC | BWA | 742,616 | $26.9M | 0.63% |
| 71 | LOWES COS INC | 548661107 | 98,890 | $26.8M | 0.62% |
| 72 | AKAMAI TECHNOLOGIES INC | AKAM | 264,875 | $26.7M | 0.62% |
| 73 | HOME DEPOT INC | HD | 65,004 | $26.3M | 0.61% |
| 74 | FOX CORP | FOX | 620,634 | $26.3M | 0.61% |
| 75 | RTX CORPORATION | RTX | 215,308 | $26.1M | 0.61% |
| 76 | NETEASE INC | NETTF | 275,697 | $25.8M | 0.60% |
| 77 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,972 | $25.7M | 0.60% |
| 78 | STATE STR CORP | STT-PG | 289,006 | $25.6M | 0.59% |
| 79 | EXPEDIA GROUP INC | EXPE | 172,687 | $25.6M | 0.59% |
| 80 | ALPHABET INC | GOOG | 149,742 | $24.8M | 0.58% |
| 81 | KEYCORP | 493267108 | 1,480,570 | $24.8M | 0.58% |
| 82 | NRG ENERGY INC | NRG | 272,077 | $24.8M | 0.58% |
| 83 | VIPSHOP HLDGS LTD | VIPS | 1,565,619 | $24.6M | 0.57% |
| 84 | RALPH LAUREN CORP | RL | 124,021 | $24.0M | 0.56% |
| 85 | ROYAL CARIBBEAN GROUP | V7780T103 | 134,180 | $23.8M | 0.55% |
| 86 | KROGER CO | KR | 414,342 | $23.7M | 0.55% |
| 87 | INCYTE CORP | INCY | 358,667 | $23.7M | 0.55% |
| 88 | HDFC BANK LTD | HDB | 361,821 | $22.6M | 0.53% |
| 89 | BOOKING HOLDINGS INC | BKNG | 5,369 | $22.6M | 0.53% |
| 90 | NETFLIX INC | NFLX | 31,381 | $22.3M | 0.52% |
| 91 | JD.COM INC | JDCMF | 555,883 | $22.2M | 0.52% |
| 92 | SYNCHRONY FINANCIAL | SYF-PB | 440,196 | $22.0M | 0.51% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 476,052 | $21.4M | 0.50% |
| 94 | ULTA BEAUTY INC | ULTA | 54,815 | $21.3M | 0.50% |
| 95 | PDD HOLDINGS INC | PDD | 157,826 | $21.3M | 0.49% |
| 96 | ZTO EXPRESS CAYMAN INC | ZTOEF | 851,529 | $21.1M | 0.49% |
| 97 | HUNTINGTON INGALLS INDS INC | 446413106 | 79,496 | $21.0M | 0.49% |
| 98 | AMERICAN INTL GROUP INC | 026874784 | 282,895 | $20.7M | 0.48% |
| 99 | GENERAL MTRS CO | 37045V100 | 451,085 | $20.2M | 0.47% |
| 100 | WELLS FARGO CO NEW | 949746101 | 350,167 | $19.8M | 0.46% |
| 101 | MANULIFE FINL CORP | 56501R106 | 656,282 | $19.4M | 0.45% |
| 102 | UBS GROUP AG | UBS | 626,500 | $19.4M | 0.45% |
| 103 | DIAMONDBACK ENERGY INC | FANG | 101,693 | $17.5M | 0.41% |
| 104 | BRITISH AMERN TOB PLC | 110448107 | 462,487 | $16.9M | 0.39% |
| 105 | CONOCOPHILLIPS | COP | 149,222 | $15.7M | 0.37% |
| 106 | SONY GROUP CORP | SNEJF | 162,147 | $15.7M | 0.36% |
| 107 | BP PLC | BPPFF | 468,143 | $14.7M | 0.34% |
| 108 | ICON PLC | ICLR | 47,150 | $13.5M | 0.32% |
| 109 | AMERICA MOVIL SAB DE CV | AMXOF | 701,708 | $11.5M | 0.27% |
| 110 | BAIDU INC | BAIDF | 106,690 | $11.2M | 0.26% |
| 111 | SEMPRA | SREA | 131,977 | $11.0M | 0.26% |
| 112 | AMENTUM HOLDINGS INC | AMTM | 307,663 | $9.9M | 0.23% |
| 113 | STELLANTIS N.V | STLA | 620,472 | $8.7M | 0.20% |
| 114 | DIGITAL RLTY TR INC | 253868103 | 52,415 | $8.5M | 0.20% |
| 115 | CRH PLC | CRH | 82,075 | $7.6M | 0.18% |
| 116 | AERCAP HOLDINGS NV | AER | 67,877 | $6.4M | 0.15% |
| 117 | ING GROEP N.V. | INGVF | 334,171 | $6.1M | 0.14% |
| 118 | BANCO SANTANDER S.A. | BCDRF | 1,185,202 | $6.0M | 0.14% |
| 119 | NOVARTIS AG | NVSEF | 52,024 | $6.0M | 0.14% |
| 120 | ASTRAZENECA PLC | AZN | 71,970 | $5.6M | 0.13% |
| 121 | NXP SEMICONDUCTORS N V | NXPI | 23,069 | $5.5M | 0.13% |
| 122 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 384,195 | $5.5M | 0.13% |
| 123 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 543,731 | $5.5M | 0.13% |
| 124 | BARCLAYS PLC | BCLYF | 454,462 | $5.5M | 0.13% |
| 125 | SHELL PLC | RYDAF | 81,650 | $5.4M | 0.13% |
| 126 | KB FINL GROUP INC | 48241A105 | 87,185 | $5.4M | 0.13% |
| 127 | UNILEVER PLC | UNLYF | 81,091 | $5.3M | 0.12% |
| 128 | ORIX CORP | ORXCF | 45,021 | $5.2M | 0.12% |
| 129 | AMDOCS LTD | DOX | 59,187 | $5.2M | 0.12% |
| 130 | SANOFI | SNYNF | 89,739 | $5.2M | 0.12% |
| 131 | ITAU UNIBANCO HLDG S A | 465562106 | 770,877 | $5.1M | 0.12% |
| 132 | MICROSOFT CORP | MSFT | 11,551 | $5.0M | 0.12% |
| 133 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,021 | $4.9M | 0.11% |
| 134 | FLEX LTD | FLEX | 144,307 | $4.8M | 0.11% |
| 135 | CHUBB LIMITED | CB | 16,676 | $4.8M | 0.11% |
| 136 | TOTALENERGIES SE | TTE | 71,490 | $4.6M | 0.11% |
| 137 | ALKERMES PLC | ALKS | 164,517 | $4.6M | 0.11% |
| 138 | RIO TINTO PLC | RTNTF | 64,582 | $4.6M | 0.11% |
| 139 | NATWEST GROUP PLC | RBSPF | 487,875 | $4.6M | 0.11% |
| 140 | SUN LIFE FINANCIAL INC. | SUNFF | 76,164 | $4.4M | 0.10% |
| 141 | LYONDELLBASELL INDUSTRIES N | LYB | 44,672 | $4.3M | 0.10% |
| 142 | EQUINOR ASA | STOHF | 166,863 | $4.2M | 0.10% |
| 143 | APPLE INC | AAPL | 17,266 | $4.0M | 0.09% |
| 144 | KT CORP | KT | 256,760 | $3.9M | 0.09% |
| 145 | SK TELECOM LTD | SKM | 160,720 | $3.8M | 0.09% |
| 146 | JD.COM INC | JDCMF | 93,570 | $3.7M | 0.09% |
| 147 | NETEASE INC | NETTF | 39,246 | $3.7M | 0.09% |
| 148 | ALIBABA GROUP HLDG LTD | BBAAY | 34,373 | $3.6M | 0.08% |
| 149 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 324,470 | $3.5M | 0.08% |
| 150 | KINROSS GOLD CORP | KGCRF | 369,500 | $3.5M | 0.08% |
| 151 | HDFC BANK LTD | HDB | 55,047 | $3.4M | 0.08% |
| 152 | AEGON LTD | AEFC | 537,800 | $3.4M | 0.08% |
| 153 | NVIDIA CORPORATION | NVDA | 28,200 | $3.4M | 0.08% |
| 154 | ENI S P A | 26874R108 | 111,700 | $3.4M | 0.08% |
| 155 | PULTE GROUP INC | 745867101 | 23,438 | $3.4M | 0.08% |
| 156 | ZTO EXPRESS CAYMAN INC | ZTOEF | 134,476 | $3.3M | 0.08% |
| 157 | LOGITECH INTL S A | H50430232 | 37,070 | $3.3M | 0.08% |
| 158 | FRONTLINE PLC | FRO | 143,510 | $3.3M | 0.08% |
| 159 | ISHARES TR | 464288240 | 57,208 | $3.3M | 0.08% |
| 160 | VIPSHOP HLDGS LTD | VIPS | 208,082 | $3.3M | 0.08% |
| 161 | PDD HOLDINGS INC | PDD | 24,163 | $3.3M | 0.08% |
| 162 | BRITISH AMERN TOB PLC | 110448107 | 85,875 | $3.1M | 0.07% |
| 163 | UBS GROUP AG | UBS | 93,710 | $2.9M | 0.07% |
| 164 | HUDBAY MINERALS INC | HBM | 301,500 | $2.8M | 0.06% |
| 165 | SCHLUMBERGER LTD | SLB | 62,985 | $2.6M | 0.06% |
| 166 | SONY GROUP CORP | SNEJF | 24,925 | $2.4M | 0.06% |
| 167 | TEXAS ROADHOUSE INC | TXRH | 13,412 | $2.4M | 0.06% |
| 168 | EXXON MOBIL CORP | XOM | 19,089 | $2.2M | 0.05% |
| 169 | CHEVRON CORP NEW | CVX | 15,139 | $2.2M | 0.05% |
| 170 | MANULIFE FINL CORP | 56501R106 | 74,599 | $2.2M | 0.05% |
| 171 | PHILIP MORRIS INTL INC | 718172109 | 17,639 | $2.1M | 0.05% |
| 172 | ICON PLC | ICLR | 6,966 | $2.0M | 0.05% |
| 173 | VALE S A | VALE | 164,113 | $1.9M | 0.04% |
| 174 | AMERICA MOVIL SAB DE CV | AMXOF | 114,056 | $1.9M | 0.04% |
| 175 | BP PLC | BPPFF | 58,475 | $1.8M | 0.04% |
| 176 | TE CONNECTIVITY PLC | TEL | 11,160 | $1.7M | 0.04% |
| 177 | BAIDU INC | BAIDF | 15,450 | $1.6M | 0.04% |
| 178 | 3M CO | MMM | 9,770 | $1.3M | 0.03% |
| 179 | MCDONALDS CORP | MCD | 4,308 | $1.3M | 0.03% |
| 180 | IQVIA HLDGS INC | IQV | 5,208 | $1.2M | 0.03% |
| 181 | GENERAL MLS INC | 370334104 | 16,677 | $1.2M | 0.03% |
| 182 | LINCOLN NATL CORP IND | 534187109 | 38,434 | $1.2M | 0.03% |
| 183 | UNION PAC CORP | UNP | 4,905 | $1.2M | 0.03% |
| 184 | OMEGA HEALTHCARE INVS INC | 681936100 | 28,739 | $1.2M | 0.03% |
| 185 | STELLANTIS N.V | STLA | 75,050 | $1.1M | 0.02% |
| 186 | GILEAD SCIENCES INC | GILD | 12,506 | $1.0M | 0.02% |
| 187 | BANK NOVA SCOTIA HALIFAX | 064149107 | 18,775 | $1.0M | 0.02% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 3,304 | $865,879 | 0.02% |
| 189 | TRUIST FINL CORP | 89832Q109 | 18,927 | $809,508 | 0.02% |
| 190 | PFIZER INC | PFE | 27,653 | $800,278 | 0.02% |
| 191 | HUNTINGTON BANCSHARES INC | HBANP | 52,607 | $773,323 | 0.02% |
| 192 | ORANGE | ORANY | 66,798 | $766,841 | 0.02% |
| 193 | NATIONAL GRID PLC | NMPWP | 10,329 | $719,621 | 0.02% |
| 194 | KONINKLIJKE PHILIPS N V | RYLPF | 20,316 | $664,740 | 0.02% |
| 195 | ROSS STORES INC | ROST | 3,544 | $533,407 | 0.01% |
| 196 | JOHNSON & JOHNSON | JNJ | 3,288 | $532,853 | 0.01% |
| 197 | JOHNSON CTLS INTL PLC | G51502105 | 6,714 | $521,074 | 0.01% |
| 198 | BLACKROCK INC | BLK | 528 | $501,341 | 0.01% |
| 199 | PROCTER AND GAMBLE CO | 742718109 | 2,754 | $476,993 | 0.01% |
| 200 | MCKESSON CORP | MCK | 938 | $463,766 | 0.01% |
| 201 | VANGUARD BD INDEX FDS | 921937827 | 5,192 | $408,558 | 0.01% |
| 202 | CISCO SYS INC | CSCO | 6,626 | $352,636 | 0.01% |
| 203 | MARATHON PETE CORP | MARA | 2,030 | $330,707 | 0.01% |
| 204 | EMERSON ELEC CO | EMR | 2,918 | $319,142 | 0.01% |
| 205 | AON PLC | AON | 907 | $313,813 | 0.01% |
| 206 | CARRIER GLOBAL CORPORATION | CARR | 3,785 | $304,655 | 0.01% |
| 207 | DOW INC | DOW | 5,297 | $289,375 | 0.01% |
| 208 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,543 | $270,492 | 0.01% |
| 209 | DAVITA INC | DVA | 1,552 | $254,419 | 0.01% |
| 210 | EATON VANCE MUN BD FD | ETN | 22,829 | $245,640 | 0.01% |
| 211 | ISHARES TR | 464288414 | 2,218 | $240,941 | 0.01% |
| 212 | ISHARES TR | 464287176 | 2,060 | $227,568 | 0.01% |
| 213 | QUANTA SVCS INC | 74762E102 | 732 | $218,246 | 0.01% |
| 214 | STOCK YDS BANCORP INC | 861025104 | 3,518 | $218,081 | 0.01% |
| 215 | GRAINGER W W INC | 384802104 | 205 | $212,956 | 0.00% |
| 216 | EQUINOR ASA | STOHF | 741 | $18,763 | 0.00% |
| 217 | AON PLC | AON | 14 | $4,928 | 0.00% |