Institutional Manager · CIK 0001071483

TODD ASSET MANAGEMENT LLC

Louisville, KY · File #028-04171

Latest AUM

$5.13B

Positions

265

Top-10 Concentration

26.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	QUALCOMM INC	QCOM	-449,989	-$77.0M	+$2.1M
REDUCE	JABIL INC	JBL	-324,867	-$74.1M	+$3.5M
ADD	RIO TINTO PLC	RTNTF	+909,770	+$72.8M	+$1.2M
ADD	VALE S A	VALE	+5,407,731	+$70.5M	+$636,374
REDUCE	GILEAD SCIENCES INC	GILD	-566,029	-$69.5M	+$6.7M
ADD	CHUBB LIMITED	CB	+217,623	+$67.9M	+$545,187
NEW	TOTALENERGIES SE	TTE	+1,034,206	+$67.7M	$0
REDUCE	MORGAN STANLEY	MS-PQ	-370,412	-$65.8M	+$7.0M
ADD	KROGER CO	KR	+1,027,511	+$64.2M	-$40,640
REDUCE	BARCLAYS PLC	BCLYF	-2,487,003	-$63.3M	+$14.4M

Sector Allocation

Technology

13.3%$683.5M

Consumer Discretionary

9.3%$479.7M

8.4%$431.0M

7.1%$365.3M

5.1%$260.9M

2.9%$148.6M

2.7%$139.4M

2.2%$111.9M

Communication Services

1.9%$99.8M

Utilities

0.8%$41.2M

Filing History

Feb 9, 202613F HOLDINGS REPORTQ/E Dec 2025265 pos · $5.13B
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025267 pos · $4.94B
Aug 13, 202513F HOLDINGS REPORTQ/E Jun 2025261 pos · $4.64B
May 12, 202513F HOLDINGS REPORTQ/E Mar 2025260 pos · $4.25B
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 2024246 pos · $4.17B
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 2024217 pos · $4.30B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024277 pos · $4.82B
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024279 pos · $4.89B
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 2023274 pos · $4.22B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	TEVA PHARMACEUTICAL INDS LTD	881624209	3,410,160	$106.4M	3.64%
2	RIO TINTO PLC	RTNTF	994,289	$79.6M	2.72%
3	JPMORGAN CHASE & CO.	VYLD	242,756	$78.2M	2.68%
4	QUALCOMM INC	QCOM	454,362	$77.7M	2.66%
5	JABIL INC	JBL	333,712	$76.1M	2.60%
6	BANCO SANTANDER SA	BCDRF	6,393,034	$75.0M	2.57%
7	VALE S A	VALE	5,701,016	$74.3M	2.54%
8	CHUBB LIMITED	CB	235,939	$73.6M	2.52%
9	GILEAD SCIENCES INC	GILD	579,575	$71.1M	2.43%
10	BROADCOM INC	AVGO	196,968	$68.2M	2.33%
11	MEDTRONIC PLC	MDT	707,233	$67.9M	2.32%
12	TOTALENERGIES SE	TTE	1,034,206	$67.7M	2.32%
13	MORGAN STANLEY	MS-PQ	374,116	$66.4M	2.27%
14	BARCLAYS PLC	BCLYF	2,601,217	$66.2M	2.27%
15	ING GROEP N.V.	INGVF	2,345,151	$65.7M	2.25%
16	SHELL PLC	RYDAF	891,671	$65.5M	2.24%
17	BOOKING HOLDINGS INC	BKNG	12,225	$65.5M	2.24%
18	KROGER CO	KR	1,035,755	$64.7M	2.21%
19	NATWEST GROUP PLC	RBSPF	3,633,258	$63.6M	2.18%
20	AERCAP HOLDINGS NV	AER	440,526	$63.3M	2.17%