Fund HoldingsTODD ASSET MANAGEMENT LLC

Total Portfolio Value
$4.30B
Total Bought
$4.30B
Total Sold
$4.82B
Net Transaction
-$517.79M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
UNITED RENTALS INC(URI)0121,546+121,546098,4192.29%+98,419
SHELL PLC(SHEL)01,200,096+1,200,096079,1461.84%+79,146
RIO TINTO PLC(RIO)01,058,120+1,058,120075,3061.75%+75,306
TOTALENERGIES SE(TTE)01,165,337+1,165,337075,3041.75%+75,304
JPMORGAN CHASE & CO.(JPM)0349,223+349,223073,6371.71%+73,637
CHUBB LIMITED
COM
0246,303+246,303071,0311.65%+71,031
FIFTH THIRD BANCORP(FITB)01,653,481+1,653,481070,8351.65%+70,835
MASCO CORP(MAS)0801,790+801,790067,3021.57%+67,302
NXP SEMICONDUCTORS N V
COM
0279,862+279,862067,1701.56%+67,170
AUTOZONE INC(AZO)021,010+21,010066,1821.54%+66,182
PROGRESSIVE CORP(PGR)0254,990+254,990064,7061.51%+64,706
QUALCOMM INC(QCOM)0376,532+376,532064,0291.49%+64,029
CITIZENS FINL GROUP INC(CFG)01,419,592+1,419,592058,3031.36%+58,303
CRH PLC
ORD
0618,239+618,239057,3351.33%+57,335
HCA HEALTHCARE INC(HCA)0134,569+134,569054,6931.27%+54,693
JABIL INC(JBL)0438,153+438,153052,5041.22%+52,504
INTERNATIONAL BUSINESS MACHS(IBM)0233,041+233,041051,5211.20%+51,521
BROADCOM INC(AVGO)0292,800+292,800050,5081.18%+50,508
PARKER-HANNIFIN CORP(PH)078,475+78,475049,5821.15%+49,582
ING GROEP N.V.(ING)02,729,090+2,729,090049,5601.15%+49,560
AERCAP HOLDINGS NV(AER)0518,383+518,383049,1011.14%+49,101
EASTMAN CHEM CO(EMN)0427,443+427,443047,8521.11%+47,852
PHILLIPS 66(PSX)0363,281+363,281047,7531.11%+47,753
NVR INC(NVR)04,846+4,846047,5481.11%+47,548
DELL TECHNOLOGIES INC(DELL)0399,756+399,756047,3871.10%+47,387
ONEOK INC NEW(OKE)0519,832+519,832047,3721.10%+47,372
FISERV INC(FISV)0261,358+261,358046,9531.09%+46,953
AMERIPRISE FINL INC(AMP)099,242+99,242046,6251.08%+46,625
NOVARTIS AG(NVS)0394,338+394,338045,3571.06%+45,357
BANCO SANTANDER S.A.(SAN)08,850,866+8,850,866045,1391.05%+45,139
MORGAN STANLEY(MS)0431,197+431,197044,9481.05%+44,948
ABBVIE INC(ABBV)0226,796+226,796044,7881.04%+44,788
CUMMINS INC(CMI)0137,943+137,943044,6651.04%+44,665
APOLLO GLOBAL MGMT INC(APO)0352,590+352,590044,0421.02%+44,042
KB FINL GROUP INC(KB)0705,535+705,535043,5671.01%+43,567
PETROLEO BRASILEIRO SA PETRO(PBR)02,958,101+2,958,101042,6260.99%+42,626
ASTRAZENECA PLC(AZN)0546,133+546,133042,5490.99%+42,549
FIRST SOLAR INC(FSLR)0170,363+170,363042,4950.99%+42,495
ORACLE CORP(ORCL)0247,465+247,465042,1680.98%+42,168
BARCLAYS PLC03,466,120+3,466,120042,1130.98%+42,113
AMGEN INC(AMGN)0129,274+129,274041,6530.97%+41,653
MITSUBISHI UFJ FINL GROUP IN(MUFG)04,045,625+4,045,625041,1840.96%+41,184
AMERICAN EXPRESS CO(AXP)0151,767+151,767041,1590.96%+41,159
TEXTRON INC(TXT)0462,094+462,094040,9320.95%+40,932
JACOBS SOLUTIONS INC(J)0307,663+307,663040,2730.94%+40,273
ORIX CORP(IX)0343,996+343,996039,9210.93%+39,921
DICKS SPORTING GOODS INC(DKS)0188,694+188,694039,3800.92%+39,380
NATWEST GROUP PLC(NWG)04,124,633+4,124,633038,6070.90%+38,607
SANOFI(SNY)0658,994+658,994037,9780.88%+37,978
AMDOCS LTD(DOX)0426,990+426,990037,3530.87%+37,353
ALTRIA GROUP INC(MO)0723,297+723,297036,9170.86%+36,917
BANK AMERICA CORP0917,420+917,420036,4030.85%+36,403
ELEVANCE HEALTH INC(ELV)069,473+69,473036,1260.84%+36,126
VALE S A03,073,798+3,073,798035,9020.84%+35,902
ITAU UNIBANCO HLDG S A(ITUB)05,297,137+5,297,137035,2260.82%+35,226
SUN LIFE FINANCIAL INC.(SLF)0598,508+598,508034,7250.81%+34,725
MERCK & CO INC(MRK)0302,787+302,787034,3840.80%+34,384
SCHLUMBERGER LTD(SLB)0808,724+808,724033,9260.79%+33,926
LYONDELLBASELL INDUSTRIES N
SHS - A -
0353,362+353,362033,8870.79%+33,887
ON SEMICONDUCTOR CORP(ON)0458,985+458,985033,3270.78%+33,327
UNITEDHEALTH GROUP INC(UNH)055,908+55,908032,6880.76%+32,688
TAPESTRY INC(TPR)0695,756+695,756032,6870.76%+32,687
KLA CORP(KLAC)040,858+40,858031,6410.74%+31,641
ALIBABA GROUP HLDG LTD(BABA)0294,280+294,280031,2290.73%+31,229
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0175,993+175,993030,5650.71%+30,565
CDW CORP(CDW)0134,833+134,833030,5130.71%+30,513
GE HEALTHCARE TECHNOLOGIES I(GEHC)0314,087+314,087029,4770.69%+29,477
NETEASE INC(NTES)0314,943+314,943029,4500.69%+29,450
BEST BUY INC(BBY)0271,310+271,310028,0260.65%+28,026
VIPSHOP HLDGS LTD(VIPS)01,773,701+1,773,701027,9000.65%+27,900
SKECHERS U S A INC0414,811+414,811027,7590.65%+27,759
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)0350,970+350,970027,0880.63%+27,088
BORGWARNER INC0742,616+742,616026,9500.63%+26,950
LOWES COS INC(LOW)098,890+98,890026,7840.62%+26,784
AKAMAI TECHNOLOGIES INC(AKAM)0264,875+264,875026,7390.62%+26,739
HOME DEPOT INC(HD)065,004+65,004026,3400.61%+26,340
FOX CORP(FOX)0620,634+620,634026,2710.61%+26,271
RTX CORPORATION(RTX)0215,308+215,308026,0870.61%+26,087
HDFC BANK LTD(HDB)0416,868+416,868026,0790.61%+26,079
JD.COM INC(JD)0649,453+649,453025,9780.60%+25,978
STATE STR CORP(STT)0289,006+289,006025,5680.59%+25,568
EXPEDIA GROUP INC(EXPE)0172,687+172,687025,5610.59%+25,561
ALPHABET INC(GOOG)0149,742+149,742024,8350.58%+24,835
KEYCORP(KEY)01,480,570+1,480,570024,8000.58%+24,800
NRG ENERGY INC(NRG)0272,077+272,077024,7860.58%+24,786
PDD HOLDINGS INC(PDD)0181,989+181,989024,5340.57%+24,534
ZTO EXPRESS CAYMAN INC(ZTO)0986,005+986,005024,4230.57%+24,423
RALPH LAUREN CORP(RL)0124,021+124,021024,0440.56%+24,044
ROYAL CARIBBEAN GROUP
COM
0134,180+134,180023,7980.55%+23,798
KROGER CO(KR)0414,342+414,342023,7420.55%+23,742
INCYTE CORP(INCY)0358,667+358,667023,7080.55%+23,708
BOOKING HOLDINGS INC(BKNG)05,369+5,369022,6150.53%+22,615
UBS GROUP AG(UBS)0720,210+720,210022,2620.52%+22,262
NETFLIX INC(NFLX)031,381+31,381022,2580.52%+22,258
SYNCHRONY FINANCIAL(SYF)0440,196+440,196021,9570.51%+21,957
MANULIFE FINL CORP(MFC)0730,881+730,881021,5980.50%+21,598
VERIZON COMMUNICATIONS INC(VZ)0476,052+476,052021,3790.50%+21,379
ULTA BEAUTY INC(ULTA)054,815+54,815021,3300.50%+21,330
HUNTINGTON INGALLS INDS INC(HII)079,496+79,496021,0170.49%+21,017
AMERICAN INTL GROUP INC0282,895+282,895020,7160.48%+20,716
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