TODD ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 6,626 | 709,074 | +702,448 | 459,712 | 48,514,871 | 0.98% | +48,055,159 |
| MEDTRONIC PLC(MDT) | 407,716 | 691,597 | +283,881 | 35,541,189 | 65,868,313 | 1.33% | +30,327,124 |
| CBRE GROUP INC(CBRE) | 0 | 167,573 | +167,573 | 0 | 26,402,802 | 0.53% | +26,402,802 |
| LENNAR CORP(LEN) | 0 | 209,224 | +209,224 | 0 | 26,370,593 | 0.53% | +26,370,593 |
| SMITH & NEPHEW PLC(SNN) | 0 | 725,230 | +725,230 | 0 | 26,318,856 | 0.53% | +26,318,856 |
| VIPSHOP HLDGS LTD(VIPS) | 1,909,921 | 2,615,109 | +705,188 | 28,744,402 | 51,360,821 | 1.04% | +22,616,419 |
| DAVITA INC(DVA) | 0 | 164,387 | +164,387 | 0 | 21,842,101 | 0.44% | +21,842,101 |
| TECHNIPFMC PLC(FTI) | 0 | 542,706 | +542,706 | 0 | 21,410,033 | 0.43% | +21,410,033 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 102,243 | +102,243 | 0 | 21,280,858 | 0.43% | +21,280,858 |
| ALIBABA GROUP HLDG LTD(BABA) | 348,575 | 333,465 | -15,110 | 39,532,707 | 59,601,462 | 1.21% | +20,068,755 |
| BANK NEW YORK MELLON CORP | 119,332 | 269,856 | +150,524 | 10,872,411 | 29,403,509 | 0.59% | +18,531,098 |
| VALE S A | 2,734,510 | 4,115,104 | +1,380,594 | 26,552,158 | 44,690,084 | 0.90% | +18,137,926 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 3,924,120 | 4,036,597 | +112,477 | 65,768,348 | 81,539,361 | 1.65% | +15,771,013 |
| FIRST SOLAR INC(FSLR) | 158,559 | 187,376 | +28,817 | 26,247,992 | 41,322,097 | 0.84% | +15,074,105 |
| PDD HOLDINGS INC(PDD) | 259,048 | 318,435 | +59,387 | 27,112,809 | 42,088,535 | 0.85% | +14,975,726 |
| KLA CORP(KLAC) | 45,839 | 50,961 | +5,122 | 41,060,232 | 54,966,613 | 1.11% | +13,906,381 |
| SEMPRA(SRE) | 252,840 | 361,467 | +108,627 | 19,157,733 | 32,524,832 | 0.66% | +13,367,099 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 197,671 | 207,453 | +9,782 | 44,771,536 | 57,940,737 | 1.17% | +13,169,201 |
| UNITED RENTALS INC(URI) | 65,806 | 65,222 | -584 | 49,578,789 | 62,264,766 | 1.26% | +12,685,977 |
| BANCO SANTANDER S.A.(SAN) | 7,867,397 | 7,436,332 | -431,065 | 65,299,405 | 77,932,768 | 1.58% | +12,633,363 |
| CUMMINS INC(CMI) | 138,828 | 137,529 | -1,299 | 45,466,274 | 58,088,089 | 1.17% | +12,621,815 |
| ING GROEP N.V.(ING) | 2,768,764 | 2,795,403 | +26,639 | 60,552,954 | 72,904,228 | 1.47% | +12,351,274 |
| DEUTSCHE BANK A G | 0 | 340,207 | +340,207 | 0 | 11,785,369 | 0.24% | +11,785,369 |
| HUNTINGTON INGALLS INDS INC(HII) | 105,031 | 127,329 | +22,298 | 25,360,828 | 36,659,249 | 0.74% | +11,298,421 |
| CITIZENS FINL GROUP INC(CFG) | 834,338 | 896,736 | +62,398 | 37,336,666 | 47,670,487 | 0.96% | +10,333,821 |
| RIO TINTO PLC(RIO) | 1,068,536 | 1,093,903 | +25,367 | 62,328,126 | 72,209,004 | 1.46% | +9,880,878 |
| BARCLAYS PLC | 3,381,535 | 3,516,095 | +134,560 | 62,862,802 | 72,677,729 | 1.47% | +9,814,927 |
| BORGWARNER INC | 975,621 | 965,287 | -10,334 | 32,663,810 | 42,434,031 | 0.86% | +9,770,221 |
| ABBVIE INC(ABBV) | 228,486 | 224,317 | -4,169 | 42,411,627 | 51,938,345 | 1.05% | +9,526,718 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 4,099,110 | 4,109,932 | +10,822 | 56,239,796 | 65,512,307 | 1.33% | +9,272,511 |
| ORIX CORP(IX) | 1,741,177 | 1,847,014 | +105,837 | 39,211,437 | 48,244,134 | 0.98% | +9,032,697 |
| NETEASE INC(NTES) | 322,481 | 339,935 | +17,454 | 43,400,390 | 51,667,823 | 1.05% | +8,267,433 |
| ALPHABET INC(GOOG) | 203,094 | 178,987 | -24,107 | 35,791,355 | 43,511,820 | 0.88% | +7,720,465 |
| CDW CORP(CDW) | 85,497 | 143,831 | +58,334 | 15,268,940 | 22,909,488 | 0.46% | +7,640,548 |
| CRH PLC | 537,680 | 472,419 | -65,261 | 49,359,738 | 56,643,835 | 1.15% | +7,284,097 |
| DELL TECHNOLOGIES INC(DELL) | 401,999 | 397,603 | -4,396 | 49,285,151 | 56,368,214 | 1.14% | +7,083,063 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 393,798 | 478,961 | +85,163 | 29,168,648 | 35,969,951 | 0.73% | +6,801,303 |
| MORGAN STANLEY(MS) | 382,663 | 379,130 | -3,533 | 53,901,909 | 60,266,504 | 1.22% | +6,364,595 |
| NOVARTIS AG(NVS) | 415,901 | 439,879 | +23,978 | 50,329,048 | 56,410,979 | 1.14% | +6,081,931 |
| JPMORGAN CHASE & CO.(JPM) | 248,079 | 246,126 | -1,953 | 71,920,758 | 77,635,629 | 1.57% | +5,714,871 |
| ALTRIA GROUP INC(MO) | 817,686 | 810,326 | -7,360 | 47,940,942 | 53,530,150 | 1.08% | +5,589,208 |
| ITAU UNIBANCO HLDG S A(ITUB) | 5,851,509 | 6,162,981 | +311,472 | 39,731,753 | 45,236,291 | 0.91% | +5,504,538 |
| JD.COM INC(JD) | 1,031,298 | 1,116,629 | +85,331 | 33,661,790 | 39,059,884 | 0.79% | +5,398,094 |
| JACOBS SOLUTIONS INC(J) | 309,641 | 306,646 | -2,995 | 40,702,374 | 45,953,922 | 0.93% | +5,251,548 |
| SONY GROUP CORP(SONY) | 1,130,255 | 1,197,628 | +67,373 | 29,420,677 | 34,479,846 | 0.70% | +5,059,169 |
| HCA HEALTHCARE INC(HCA) | 123,039 | 121,835 | -1,204 | 47,136,494 | 51,926,265 | 1.05% | +4,789,771 |
| MASCO CORP(MAS) | 833,849 | 826,489 | -7,360 | 53,666,553 | 58,176,589 | 1.18% | +4,510,036 |
| IAMGOLD CORP(IAG) | 457,520 | 592,091 | +134,571 | 3,362,772 | 7,655,737 | 0.15% | +4,292,965 |
| DICKS SPORTING GOODS INC(DKS) | 190,362 | 188,666 | -1,696 | 37,655,585 | 41,925,469 | 0.85% | +4,269,884 |
| EXPEDIA GROUP INC(EXPE) | 152,077 | 137,215 | -14,862 | 25,652,348 | 29,329,706 | 0.59% | +3,677,358 |
| ZTO EXPRESS CAYMAN INC(ZTO) | 1,354,453 | 1,439,998 | +85,545 | 24,041,661 | 27,648,072 | 0.56% | +3,606,411 |
| BANK AMERICA CORP | 921,609 | 913,675 | -7,934 | 43,610,546 | 47,136,483 | 0.95% | +3,525,937 |
| PARKER-HANNIFIN CORP(PH) | 66,945 | 66,313 | -632 | 46,759,729 | 50,274,907 | 1.02% | +3,515,178 |
| NATWEST GROUP PLC(NWG) | 4,065,995 | 4,298,453 | +232,458 | 57,533,872 | 60,823,154 | 1.23% | +3,289,282 |
| BEST BUY INC(BBY) | 351,834 | 355,081 | +3,247 | 23,618,616 | 26,851,225 | 0.54% | +3,232,609 |
| FIFTH THIRD BANCORP(FITB) | 1,066,344 | 1,056,773 | -9,571 | 43,858,748 | 47,079,237 | 0.95% | +3,220,489 |
| AERCAP HOLDINGS NV(AER) | 526,148 | 533,961 | +7,813 | 61,559,962 | 64,610,014 | 1.31% | +3,050,052 |
| INTERPUBLIC GROUP COS INC | 953,242 | 944,731 | -8,511 | 23,335,364 | 26,367,442 | 0.53% | +3,032,078 |
| KINROSS GOLD CORP(KGC) | 241,940 | 272,359 | +30,419 | 3,781,522 | 6,768,121 | 0.14% | +2,986,599 |
| KB FINL GROUP INC(KB) | 528,787 | 560,017 | +31,230 | 43,673,135 | 46,431,507 | 0.94% | +2,758,372 |
| GENERAL MTRS CO(GM) | 536,583 | 473,161 | -63,422 | 26,405,249 | 28,848,626 | 0.58% | +2,443,377 |
| BRITISH AMERN TOB PLC(BTI) | 849,582 | 803,432 | -46,150 | 40,211,013 | 42,646,500 | 0.86% | +2,435,487 |
| PHILLIPS 66(PSX) | 214,000 | 205,121 | -8,879 | 25,530,200 | 27,900,558 | 0.56% | +2,370,358 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 2,989,446 | 3,137,096 | +147,650 | 37,398,013 | 39,715,675 | 0.80% | +2,317,662 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 443,566 | 548,763 | +105,197 | 34,611,464 | 36,805,532 | 0.74% | +2,194,068 |
| MCKESSON CORP(MCK) | 56,218 | 55,757 | -461 | 41,195,647 | 43,074,190 | 0.87% | +1,878,543 |
| MANULIFE FINL CORP(MFC) | 1,311,190 | 1,391,938 | +80,748 | 41,905,828 | 43,359,072 | 0.88% | +1,453,244 |
| AMERICAN EXPRESS CO(AXP) | 135,274 | 134,123 | -1,151 | 43,150,029 | 44,550,239 | 0.90% | +1,400,210 |
| ISHARES TR | 22,481 | 37,868 | +15,387 | 1,370,091 | 2,461,873 | 0.05% | +1,091,782 |
| INCYTE CORP(INCY) | 414,477 | 345,023 | -69,454 | 28,225,884 | 29,261,401 | 0.59% | +1,035,517 |
| FOX CORP(FOX) | 449,932 | 415,479 | -34,453 | 25,214,189 | 26,200,106 | 0.53% | +985,917 |
| TEXTRON INC(TXT) | 286,588 | 283,866 | -2,722 | 23,010,205 | 23,983,804 | 0.49% | +973,599 |
| APPLE INC(AAPL) | 17,066 | 17,066 | 0 | 3,501,431 | 4,345,516 | 0.09% | +844,085 |
| KROGER CO(KR) | 938,413 | 1,010,556 | +72,143 | 67,312,403 | 68,121,577 | 1.38% | +809,174 |
| NVIDIA CORPORATION(NVDA) | 28,232 | 28,200 | -32 | 4,460,374 | 5,261,556 | 0.11% | +801,182 |
| SANOFI SA(SNY) | 669,266 | 699,074 | +29,808 | 32,332,593 | 32,996,593 | 0.67% | +664,000 |
| PULTE GROUP INC(PHM) | 23,438 | 23,438 | 0 | 2,471,771 | 3,096,863 | 0.06% | +625,092 |
| YUM CHINA HLDGS INC(YUMC) | 795,027 | 841,526 | +46,499 | 35,545,969 | 36,118,564 | 0.73% | +572,595 |
| BP PLC(BP) | 132,646 | 131,770 | -876 | 3,970,116 | 4,540,790 | 0.09% | +570,674 |
| TE CONNECTIVITY PLC(TEL) | 11,160 | 11,160 | 0 | 1,882,357 | 2,449,955 | 0.05% | +567,598 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 4,217 | +4,217 | 0 | 555,801 | 0.01% | +555,801 |
| T-MOBILE US INC(TMUS) | 95,558 | 97,414 | +1,856 | 22,767,649 | 23,318,963 | 0.47% | +551,314 |
| MAGNA INTL INC(MGA) | 0 | 8,624 | +8,624 | 0 | 408,605 | 0.01% | +408,605 |
| AEGON LTD(AEG) | 605,650 | 596,251 | -9,399 | 4,384,906 | 4,764,045 | 0.10% | +379,139 |
| PERRIGO CO PLC(PRGO) | 0 | 15,095 | +15,095 | 0 | 336,166 | 0.01% | +336,166 |
| GENERAL MLS INC(GIS) | 24,365 | 31,608 | +7,243 | 1,262,351 | 1,593,675 | 0.03% | +331,324 |
| VERIZON COMMUNICATIONS INC(VZ) | 700,542 | 696,346 | -4,196 | 30,312,467 | 30,604,403 | 0.62% | +291,936 |
| SK TELECOM CO LTD(SKM) | 163,800 | 188,528 | +24,728 | 3,824,730 | 4,072,205 | 0.08% | +247,475 |
| MICROSOFT CORP(MSFT) | 11,483 | 11,483 | 0 | 5,711,759 | 5,947,620 | 0.12% | +235,861 |
| LINCOLN NATL CORP IND(LNC) | 38,554 | 38,554 | 0 | 1,333,968 | 1,554,883 | 0.03% | +220,915 |
| HOME DEPOT INC(HD) | 5,271 | 5,271 | 0 | 1,932,559 | 2,135,756 | 0.04% | +203,197 |
| CHEVRON CORP NEW(CVX) | 15,147 | 15,147 | 0 | 2,168,899 | 2,352,178 | 0.05% | +183,279 |
| FLEX LTD(FLEX) | 25,532 | 25,053 | -479 | 1,274,557 | 1,452,322 | 0.03% | +177,765 |
| BANK NOVA SCOTIA HALIFAX | 18,834 | 18,834 | 0 | 1,040,955 | 1,217,618 | 0.02% | +176,663 |
| IQVIA HLDGS INC(IQV) | 5,208 | 5,208 | 0 | 820,729 | 989,208 | 0.02% | +168,479 |
| OMEGA HEALTHCARE INVS INC(OHI) | 28,837 | 28,837 | 0 | 1,056,876 | 1,217,498 | 0.02% | +160,622 |
| JOHNSON & JOHNSON(JNJ) | 3,288 | 3,288 | 0 | 502,242 | 609,661 | 0.01% | +107,419 |
| ILLINOIS TOOL WKS INC(ITW) | 3,159 | 3,386 | +227 | 781,063 | 882,933 | 0.02% | +101,870 |
| EXXON MOBIL CORP | 19,117 | 19,117 | 0 | 2,060,813 | 2,155,442 | 0.04% | +94,629 |
| UNITEDHEALTH GROUP INC(UNH) | 2,641 | 2,641 | 0 | 823,913 | 911,937 | 0.02% | +88,024 |