SEC 13F Intelligence

Managers / Q4 2024 · view latest →

TODD ASSET MANAGEMENT LLC

CIK 0001071483 · 101 S. 5TH STREET, SUITE 3100, LOUISVILLE, KY, 40202 · 5025853121

Reported Value
$4.2B
Q4 2024
Positions
246
Filings on Record
30
2019–present window
Filed
Feb 4, 2025
original filing

Summary

Todd Asset Management LLC reported $4.2B in U.S.-listed holdings across 246 positions for Q4 2024.

Its largest position, URI, represents 1.8% of the portfolio.

Compared with Q3 2024, the fund opened 8 new positions and exited 18.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+16.2%
share of reported value
Largest Position
+1.8%
United Rentals
New / Exited
8 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.1BQ4 ’18Q1 ’19: $3.5BQ2 ’19: $3.7BQ3 ’19: $3.7BQ4 ’19: $4.0BQ4 ’19Q1 ’20: $2.6BQ2 ’20: $3.2BQ3 ’20: $3.3BQ4 ’20: $3.9BQ4 ’20Q1 ’21: $4.3BQ2 ’21: $4.4BQ3 ’21: $4.4BQ4 ’21: $4.7BQ4 ’21Q1 ’22: $4.5BQ2 ’22: $3.9BQ3 ’22: $3.6BQ4 ’22: $4.1BQ4 ’22Q1 ’23: $4.1BQ2 ’23: $4.3BQ3 ’23: $4.2BQ4 ’23: $4.5BQ4 ’23Q1 ’24: $4.9BQ2 ’24: $4.8BQ3 ’24: $4.3BQ4 ’24: $4.2BQ4 ’24Q1 ’25: $4.2BQ2 ’25: $4.6BQ3 ’25: $4.9BQ4 ’25: $5.1BQ4 ’25Q1 ’26: $5.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 66.5%ADR: 24.7%Other: 8.0%ETP: 0.4%REIT: 0.4%Other: 0.0%
  • Common Stock · 66.5% · $2.8B
  • ADR · 24.7% · $1.0B
  • Other · 8.0% · $333M
  • ETP · 0.4% · $17M
  • REIT · 0.4% · $17M
  • Other · 0.0% · $720,677

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TEVATEVA PHARMACEUTICAL INDS LTDNEW+2.64M2.64M+$58M$58M
LULULULULEMON ATHLETICA INCNEW+89.0K89.0K+$34M$34M
DECKDECKERS OUTDOOR CORPNEW+153.4K153.4K+$31M$31M
SPDR S&P 500 ETF TRNEW+8.0K8.0K+$5M$5M
ALVAUTOLIV INCNEW+37.7K37.7K+$4M$4M
BLKBLACKROCK INCNEW+528528+$541,258$541,258
SPDR INDEX SHS FDSNEW+13.7K13.7K+$382,671$382,671
BMYBRISTOL-MYERS SQUIBB CONEW+5.8K5.8K+$325,729$325,729

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1URIUNITED RENTALS INChistory →COM1.84%$77M109.1K
2AXPAMERICAN EXPRESS COhistory →COM1.71%$71M240.0K
3SHELSHELL PLChistory →SPON ADS1.70%$71M1.13M
4QCOMQUALCOMM INChistory →COM1.68%$70M455.6K
5FITBFIFTH THIRD BANCORPhistory →COM1.66%$69M1.64M
6AZOAUTOZONE INChistory →COM1.62%$68M21.1K
7CHUBB LIMITEDCOM1.54%$64M232.5K
8JBLJABIL INChistory →COM1.52%$64M442.1K
9CFGCITIZENS FINL GROUP INChistory →COM1.49%$62M1.42M
10TOTALENERGIES SESPONSORED ADS1.45%$61M1.11M
11JPMJPMORGAN CHASE & CO.history →COM1.44%$60M250.8K
12RIORIO TINTO PLChistory →SPONSORED ADR1.42%$59M1.01M
13PGRPROGRESSIVE CORPhistory →COM1.42%$59M246.7K
14AVGOBROADCOM INChistory →COM1.38%$58M248.0K
15MASMASCO CORPhistory →COM1.32%$55M761.8K
16TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.32%$55M2.49M
17A4SAMERIPRISE FINL INChistory →COM1.29%$54M100.8K
18IBMINTERNATIONAL BUSINESS MACHShistory →COM1.25%$52M236.7K
19CRH PLCORD1.20%$50M540.5K
20APOAPOLLO GLOBAL MGMT INChistory →COM1.18%$49M298.4K
21NXP SEMICONDUCTORS N VCOM1.18%$49M236.4K
22CMICUMMINS INChistory →COM1.17%$49M140.3K
23DWDMORGAN STANLEYhistory →COM NEW1.16%$49M386.6K
24DELLDELL TECHNOLOGIES INChistory →CL C1.12%$47M406.1K
25TPRTAPESTRY INChistory →COM1.11%$46M707.0K
26FISVFISERV INChistory →COM1.08%$45M219.9K
27OKEONEOK INC NEWhistory →COM1.08%$45M448.6K
28DKSDICKS SPORTING GOODS INChistory →COM1.05%$44M191.8K
29AERCAP HOLDINGS NVSHS1.04%$44M454.7K
30PHPARKER-HANNIFIN CORPhistory →COM1.03%$43M67.6K
31ORCLORACLE CORPhistory →COM1.00%$42M251.5K
32JJACOBS SOLUTIONS INChistory →COM1.00%$42M312.7K
33MITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.99%$41M3.54M
34HCAHCA HEALTHCARE INChistory →COM0.98%$41M136.9K
35BACBANK AMERICA CORPhistory →COM0.98%$41M931.8K
36ABBVABBVIE INChistory →COM0.98%$41M229.4K
37BCSBARCLAYS PLChistory →ADR0.97%$40M3.03M
38NVRNVR INChistory →COM0.96%$40M4.9K
39EMNEASTMAN CHEM COhistory →COM0.95%$40M434.3K
40GOOGLALPHABET INChistory →CAP STK CL A0.93%$39M205.4K
41MOALTRIA GROUP INChistory →COM0.92%$38M735.1K
42INGING GROEP N.V.history →SPONSORED ADR0.91%$38M2.43M
43FSLRFIRST SOLAR INChistory →COM0.90%$37M212.6K
44NWGNATWEST GROUP PLChistory →SPONS ADR0.89%$37M3.64M
45TXTTEXTRON INChistory →COM0.86%$36M470.2K
46SANBANCO SANTANDER S.A.history →ADR0.84%$35M7.72M
47KBIAKB FINL GROUP INChistory →SPONSORED ADR0.84%$35M617.0K
48AMGNAMGEN INChistory →COM0.82%$34M131.5K
49LULULULULEMON ATHLETICA INChistory →COM0.82%$34M89.0K
50TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.81%$34M171.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.1B262May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.1B265Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B267Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.6B261Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.2B260May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$4.2B246Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$4.3B217Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.8B277Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B279May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B282Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.2B274Nov 2, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B282Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.1B272May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.1B279Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B272Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.9B278Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.5B275Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.7B284Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.4B284Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.4B290Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.3B273May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.9B275Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.3B273Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.2B275Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.6B262May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.0B278Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.7B290Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.7B221Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.5B219May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.1B210Feb 12, 201913F-HRchanges · 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 ↗.