TODD ASSET MANAGEMENT LLC
CIK 1071483 · Holdings on Sep 30, 2023 · First reported Nov 2, 2023
Top ten holdings
Q3 2023- SHEL2.26%
- SLB2.17%
- URI1.87%
- TTEN1.86%
- RIO1.49%
- EQNR1.42%
- AZO1.41%
- KLAC1.40%
- ON1.33%
- DELL1.28%
Share classes counted separately16.49%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SHELSHELL PLC-ADRCS View history and evidence | $95.48M | 2.26% | 1.48M shares | — | ↗▾ | |
| 02 | SLBSLB LTDCS View history and evidence | $91.34M | 2.17% | 1.57M shares | — | ↗▾ | |
| 03 | URIUNITED RENTALS INCCS View history and evidence | $78.99M | 1.87% | 177.68K shares | — | ↗▾ | |
| 04 | TTENTOTALENERGIES SE -SPON ADRCS View history and evidence | $78.47M | 1.86% | 1.19M shares | — | ↗▾ | |
| 05 | RIORIO TINTO PLC-SPON ADRCS View history and evidence | $63.01M | 1.49% | 990.09K shares | — | ↗▾ | |
| 06 | EQNREQUINOR ASA-SPON ADRCS View history and evidence | $59.75M | 1.42% | 1.82M shares | — | ↗▾ | |
| 07 | AZOAUTOZONE INCCS View history and evidence | $59.66M | 1.41% | 23.49K shares | — | ↗▾ | |
| 08 | KLACKLA CORPCS View history and evidence | $59.17M | 1.40% | 129.01K shares | — | ↗▾ | |
| 09 | ONON SEMICONDUCTORCS View history and evidence | $56.29M | 1.33% | 605.62K shares | — | ↗▾ | |
| 10 | DELLDELL TECHNOLOGIES -CCS View history and evidence | $54.11M | 1.28% | 785.28K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | — | — | SEC filing ↗ | |
| FANG DIAMONDBACK ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| BMO BANK OF MONTREAL | Non-derivative | — | — | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1071483 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-02
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4216792134
}Research all 207 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.