TODD ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARATHON PETE CORP(MPC) | 1,896 | 147,018 | +145,122 | 308,346 | 35,898,855 | 0.70% | +35,590,509 |
| BALL CORP | 0 | 476,196 | +476,196 | 0 | 28,147,946 | 0.55% | +28,147,946 |
| TOTALENERGIES SE(TTE) | 1,111,295 | 1,107,258 | -4,037 | 72,687,195 | 100,738,332 | 1.97% | +28,051,137 |
| NXP SEMICONDUCTORS N V COM | 233,001 | 396,823 | +163,822 | 50,576,886 | 78,120,561 | 1.53% | +27,543,675 |
| MICRON TECHNOLOGY INC(MU) | 0 | 80,855 | +80,855 | 0 | 27,316,053 | 0.53% | +27,316,053 |
| NEWMONT CORP(NEM) | 0 | 242,985 | +242,985 | 0 | 26,303,126 | 0.51% | +26,303,126 |
| TD SYNNEX CORPORATION(SNX) | 0 | 155,893 | +155,893 | 0 | 26,300,790 | 0.51% | +26,300,790 |
| HCA HEALTHCARE INC(HCA) | 113,354 | 167,002 | +53,648 | 52,920,693 | 79,032,313 | 1.55% | +26,111,620 |
| SHELL PLC(SHEL) | 960,857 | 1,036,000 | +75,143 | 70,604,309 | 96,348,784 | 1.89% | +25,744,475 |
| TECHNIPFMC PLC(FTI) | 825,835 | 903,931 | +78,096 | 36,799,536 | 62,489,284 | 1.22% | +25,689,748 |
| SYSCO CORP(SYY) | 0 | 355,737 | +355,737 | 0 | 25,374,720 | 0.50% | +25,374,720 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 236,033 | +236,033 | 0 | 23,624,543 | 0.46% | +23,624,543 |
| CVS HEALTH CORP(CVS) | 0 | 323,809 | +323,809 | 0 | 23,255,962 | 0.46% | +23,255,962 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 504,164 | +504,164 | 0 | 22,838,629 | 0.45% | +22,838,629 |
| INVESCO LTD(IVZ) | 0 | 926,713 | +926,713 | 0 | 22,509,859 | 0.44% | +22,509,859 |
| TARGET CORP(TGT) | 0 | 176,819 | +176,819 | 0 | 21,430,463 | 0.42% | +21,430,463 |
| CHUBB LTD SWITZ COM | 258,656 | 311,759 | +53,103 | 80,734,190 | 101,614,075 | 1.99% | +20,879,885 |
| VERIZON COMMUNICATIONS INC(VZ) | 466,054 | 771,143 | +305,089 | 18,982,367 | 38,711,360 | 0.76% | +19,728,993 |
| ALPHABET INC(GOOG) | 178,678 | 257,410 | +78,732 | 55,926,141 | 74,020,815 | 1.45% | +18,094,674 |
| CLOROX CO DEL(CLX) | 0 | 167,255 | +167,255 | 0 | 17,332,636 | 0.34% | +17,332,636 |
| PETROLEO BRASILEIRO S A(PBR) | 3,059,639 | 2,577,427 | -482,212 | 36,256,770 | 53,481,708 | 1.05% | +17,224,938 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 429,949 | 472,818 | +42,869 | 37,513,075 | 54,303,180 | 1.06% | +16,790,105 |
| ONEOK INC NEW(OKE) | 439,725 | 539,930 | +100,205 | 32,319,756 | 48,804,307 | 0.95% | +16,484,551 |
| CROWN HLDGS INC(CCK) | 240,231 | 406,922 | +166,691 | 24,736,582 | 40,793,962 | 0.80% | +16,057,380 |
| YUM CHINA HLDGS INC(YUMC) | 843,664 | 1,135,483 | +291,819 | 40,276,867 | 55,389,232 | 1.08% | +15,112,365 |
| SMITH & NEPHEW PLC(SNN) | 944,578 | 1,393,322 | +448,744 | 30,991,838 | 44,280,018 | 0.87% | +13,288,180 |
| DAVITA INC(DVA) | 186,274 | 222,677 | +36,403 | 21,162,589 | 34,223,228 | 0.67% | +13,060,639 |
| DELL TECHNOLOGIES INC(DELL) | 348,103 | 344,946 | -3,157 | 43,819,209 | 56,615,991 | 1.11% | +12,796,782 |
| NRG ENERGY INC(NRG) | 258,602 | 348,071 | +89,469 | 41,179,719 | 50,867,123 | 1.00% | +9,687,404 |
| GILEAD SCIENCES INC(GILD) | 583,779 | 577,803 | -5,976 | 71,652,999 | 80,528,465 | 1.58% | +8,875,466 |
| KROGER CO(KR) | 1,043,894 | 1,018,987 | -24,907 | 65,222,512 | 73,733,924 | 1.44% | +8,511,412 |
| ITAU UNIBANCO HLDG S A(ITUB) | 6,246,550 | 6,286,672 | +40,122 | 44,725,312 | 52,682,320 | 1.03% | +7,957,008 |
| KB FINL GROUP INC(KB) | 554,740 | 557,427 | +2,687 | 47,730,528 | 55,593,129 | 1.09% | +7,862,601 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,697,019 | 1,712,817 | +15,798 | 35,450,852 | 43,111,768 | 0.84% | +7,660,916 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 204,789 | 205,692 | +903 | 62,235,235 | 69,515,872 | 1.36% | +7,280,637 |
| MEDTRONIC PLC(MDT) | 767,205 | 930,200 | +162,995 | 73,698,441 | 80,602,532 | 1.58% | +6,904,091 |
| ALTRIA GROUP INC(MO) | 809,985 | 806,486 | -3,499 | 46,703,763 | 53,220,046 | 1.04% | +6,516,283 |
| BANK NEW YORK MELLON CORP | 370,998 | 416,795 | +45,797 | 43,069,201 | 49,444,362 | 0.97% | +6,375,161 |
| NOVARTIS AG(NVS) | 434,246 | 432,007 | -2,239 | 59,870,658 | 65,990,390 | 1.29% | +6,119,732 |
| VODAFONE GROUP PLC(VOD) | 0 | 372,914 | +372,914 | 0 | 5,601,168 | 0.11% | +5,601,168 |
| KLA CORP(KLAC) | 45,136 | 40,705 | -4,431 | 54,844,411 | 59,934,577 | 1.17% | +5,090,166 |
| HUNTINGTON INGALLS INDS INC(HII) | 127,089 | 126,386 | -703 | 43,219,080 | 48,014,196 | 0.94% | +4,795,116 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 4,053,197 | 4,061,644 | +8,447 | 64,283,695 | 68,926,098 | 1.35% | +4,642,403 |
| HUDBAY MINERALS INC(HBM) | 0 | 221,902 | +221,902 | 0 | 4,637,752 | 0.09% | +4,637,752 |
| KINROSS GOLD CORP(KGC) | 0 | 150,823 | +150,823 | 0 | 4,603,118 | 0.09% | +4,603,118 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 0 | 207,904 | +207,904 | 0 | 4,503,201 | 0.09% | +4,503,201 |
| GILDAN ACTIVEWEAR INC(GIL) | 0 | 80,157 | +80,157 | 0 | 4,460,737 | 0.09% | +4,460,737 |
| CARNIVAL CORP | 0 | 165,044 | +165,044 | 0 | 4,271,339 | 0.08% | +4,271,339 |
| VALE S A | 6,239,516 | 5,325,967 | -913,549 | 81,300,940 | 84,736,207 | 1.66% | +3,435,267 |
| CUMMINS INC(CMI) | 122,771 | 122,088 | -683 | 62,668,438 | 65,685,600 | 1.29% | +3,017,162 |
| AMGEN INC(AMGN) | 128,765 | 128,082 | -683 | 42,146,005 | 45,065,739 | 0.88% | +2,919,734 |
| SEMPRA(SRE) | 360,795 | 357,558 | -3,237 | 31,854,631 | 34,743,886 | 0.68% | +2,889,255 |
| DIGITAL RLTY TR INC(DLR) | 86,945 | 89,016 | +2,071 | 13,451,238 | 16,041,663 | 0.31% | +2,590,425 |
| SK TELECOM CO LTD(SKM) | 222,868 | 241,511 | +18,643 | 4,575,480 | 7,073,857 | 0.14% | +2,498,377 |
| ALIBABA GROUP HLDG LTD(BABA) | 329,018 | 403,933 | +74,915 | 48,228,493 | 50,678,421 | 0.99% | +2,449,928 |
| NETAPP INC(NTAP) | 207,024 | 240,070 | +33,046 | 22,170,200 | 24,580,767 | 0.48% | +2,410,567 |
| BEST BUY INC(BBY) | 323,951 | 374,448 | +50,497 | 21,682,040 | 24,039,562 | 0.47% | +2,357,522 |
| SSR MINING IN(SSRM) | 187,131 | 213,567 | +26,436 | 4,101,912 | 6,278,870 | 0.12% | +2,176,958 |
| MCKESSON CORP(MCK) | 55,653 | 55,156 | -497 | 45,651,851 | 47,730,206 | 0.93% | +2,078,355 |
| BP PLC(BP) | 140,833 | 143,935 | +3,102 | 4,891,125 | 6,764,945 | 0.13% | +1,873,820 |
| ORIX CORP(IX) | 1,827,626 | 1,840,058 | +12,432 | 53,403,386 | 55,183,525 | 1.08% | +1,780,139 |
| BRITISH AMERN TOB PLC(BTI) | 800,230 | 804,683 | +4,453 | 45,309,384 | 47,050,261 | 0.92% | +1,740,877 |
| FIRST SOLAR INC(FSLR) | 187,034 | 256,340 | +69,306 | 48,859,028 | 50,565,582 | 0.99% | +1,706,554 |
| TEXTRON INC(TXT) | 437,300 | 454,669 | +17,369 | 38,119,470 | 39,810,824 | 0.78% | +1,691,354 |
| ABBVIE INC(ABBV) | 224,031 | 242,311 | +18,280 | 51,188,960 | 52,700,215 | 1.03% | +1,511,255 |
| SMUCKER J M CO(SJM) | 0 | 12,461 | +12,461 | 0 | 1,201,739 | 0.02% | +1,201,739 |
| ISHARES TR | 74,889 | 88,074 | +13,185 | 5,027,405 | 6,030,526 | 0.12% | +1,003,121 |
| CHEVRON CORPORATION(CVX) | 14,628 | 15,269 | +641 | 2,229,453 | 3,159,156 | 0.06% | +929,703 |
| GLOBE LIFE INC | 176,292 | 183,391 | +7,099 | 24,656,199 | 25,522,525 | 0.50% | +866,326 |
| PFIZER INC(PFE) | 0 | 27,801 | +27,801 | 0 | 780,652 | 0.02% | +780,652 |
| KT CORP(KT) | 258,570 | 262,147 | +3,577 | 4,905,073 | 5,623,053 | 0.11% | +717,980 |
| PHILLIPS 66(PSX) | 9,811 | 9,811 | 0 | 1,266,011 | 1,787,368 | 0.03% | +521,357 |
| CITIZENS FINL GROUP INC(CFG) | 991,510 | 974,278 | -17,232 | 57,914,113 | 58,427,475 | 1.14% | +513,362 |
| EXXON MOBIL CORP | 19,314 | 16,625 | -2,689 | 2,324,247 | 2,820,598 | 0.06% | +496,351 |
| SUN LIFE FINANCIAL INC.(SLF) | 656,126 | 662,058 | +5,932 | 40,942,714 | 41,418,863 | 0.81% | +476,149 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,416 | +4,416 | 0 | 431,399 | 0.01% | +431,399 |
| CONOCOPHILLIPS(COP) | 10,244 | 10,244 | 0 | 958,941 | 1,352,208 | 0.03% | +393,267 |
| CONAGRA BRANDS INC(CAG) | 0 | 24,755 | +24,755 | 0 | 389,149 | 0.01% | +389,149 |
| EQUINOR ASA(EQNR) | 15,944 | 15,944 | 0 | 376,757 | 672,837 | 0.01% | +296,080 |
| ON SEMICONDUCTOR CORP(ON) | 31,660 | 31,660 | 0 | 1,714,389 | 1,960,387 | 0.04% | +245,998 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 6,285 | +6,285 | 0 | 229,968 | 0.00% | +229,968 |
| MERCK & CO INC(MRK) | 0 | 1,880 | +1,880 | 0 | 226,145 | 0.00% | +226,145 |
| EATON VANCE MUN BD FD | 0 | 23,000 | +23,000 | 0 | 224,710 | 0.00% | +224,710 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,785 | +3,785 | 0 | 213,133 | 0.00% | +213,133 |
| ROSS STORES INC(ROST) | 3,544 | 3,544 | 0 | 638,416 | 767,737 | 0.02% | +129,321 |
| ALKERMES PLC(ALKS) | 16,845 | 16,818 | -27 | 471,323 | 594,684 | 0.01% | +123,361 |
| JOHNSON & JOHNSON(JNJ) | 3,288 | 3,288 | 0 | 680,452 | 803,719 | 0.02% | +123,267 |
| PHILIP MORRIS INTL INC(PM) | 14,022 | 14,022 | 0 | 2,249,129 | 2,318,397 | 0.05% | +69,268 |
| UNION PAC CORP(UNP) | 4,905 | 4,905 | 0 | 1,134,625 | 1,190,051 | 0.02% | +55,426 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,287 | 6,350 | +63 | 339,121 | 385,128 | 0.01% | +46,007 |
| JOHNSON CONTROLS INTERNATION SHS | 3,749 | 3,743 | -6 | 448,943 | 490,146 | 0.01% | +41,203 |
| NATIONAL GRID PLC(NGG) | 4,994 | 5,042 | +48 | 386,286 | 426,553 | 0.01% | +40,267 |
| RTX CORPORATION(RTX) | 3,785 | 3,785 | 0 | 694,169 | 730,127 | 0.01% | +35,958 |
| PERRIGO CO PLC(PRGO) | 10,191 | 16,474 | +6,283 | 141,859 | 176,931 | 0.00% | +35,072 |
| AEGON LTD(AEG) | 607,018 | 648,575 | +41,557 | 4,680,109 | 4,708,655 | 0.09% | +28,546 |
| KONINKLIJKE PHILIPS N V(PHG) | 21,387 | 22,027 | +640 | 579,160 | 603,540 | 0.01% | +24,380 |
| MCDONALDS CORP(MCD) | 4,308 | 4,308 | 0 | 1,316,654 | 1,338,883 | 0.03% | +22,229 |
| PULTE GROUP INC(PHM) | 23,438 | 23,438 | 0 | 2,748,340 | 2,756,543 | 0.05% | +8,203 |
| STOCK YDS BANCORP INC(SYBT) | 3,518 | 3,518 | 0 | 228,494 | 233,208 | 0.00% | +4,714 |
| PROCTER & GAMBLE CO(PG) | 2,754 | 2,754 | 0 | 394,676 | 397,788 | 0.01% | +3,112 |