Managers / Q2 2023 · view latest →
TODD ASSET MANAGEMENT LLC
CIK 0001071483 · 101 S. 5TH STREET, SUITE 3100, LOUISVILLE, KY, 40202 · 5025853121
Reported Value
$4.3B
Q2 2023
Positions
282
Filings on Record
30
2019–present window
Filed
Aug 1, 2023
original filing
Summary
Todd Asset Management Llc reported $4.3B in U.S.-listed holdings across 282 positions for Q2 2023.
Its largest position, SHEL, represents 1.9% of the portfolio.
Compared with Q1 2023, the fund opened 107 new positions and exited 100.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.1B | 262 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $5.1B | 265 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.9B | 267 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.6B | 261 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $4.2B | 260 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $4.2B | 246 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.3B | 217 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.8B | 277 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.9B | 279 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.5B | 282 | Feb 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.2B | 274 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $4.3B | 282 | Aug 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $4.1B | 272 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.12T | 279 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.6B | 272 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.9B | 278 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.5B | 275 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $4.7B | 284 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $4.4B | 284 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $4.4B | 290 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.3B | 273 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $3.9B | 275 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $3.3B | 273 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.2B | 275 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $2.6B | 262 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $4.0B | 278 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.7B | 290 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.7B | 221 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $3.5B | 219 | May 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $3.1B | 210 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.