TODD ASSET MANAGEMENT LLC
CIK 1071483 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- TEVAN1.65%
- SAN1.58%
- JPM1.57%
- QCOM1.54%
- ING1.47%
- BCS1.47%
- RIO1.46%
- JBL1.45%
- SHEL1.40%
- KR1.38%
Share classes counted separately14.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JBLWeight decreased · -0.58 pp2.03% → 1.45%Shares -100.74K (-23.38%)
- MDTWeight increased · +0.56 pp0.77% → 1.33%Shares +283.88K (+69.63%)
- SHELWeight decreased · -0.44 pp1.84% → 1.40%Shares -243.73K (-20.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $81.54M | 1.65% | 4.04M shares | 1.42% → 1.65%+0.23 pp +112.48K (+2.87%) | Added | ↗▾ |
| 02 | SANBANCO SANTANDER SA-SPON ADRADR View history and evidence | $77.93M | 1.58% | 7.44M shares | 1.41% → 1.58%+0.17 pp -431.06K (-5.48%) | Reduced | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $77.64M | 1.57% | 246.13K shares | 1.55% → 1.57%+0.02 pp -1.95K (-0.79%) | Reduced | ↗▾ |
| 04 | QCOMQUALCOMM INC View history and evidence | $76.22M | 1.54% | 458.15K shares | 1.64% → 1.54%-0.10 pp -20.05K (-4.19%) | Reduced | ↗▾ |
| 05 | INGING GROEP N.V.-SPONSORED ADRSPONSORED ADR View history and evidence | $72.90M | 1.47% | 2.80M shares | 1.31% → 1.47%+0.16 pp +26.64K (+0.96%) | Added | ↗▾ |
| 06 | BCSBARCLAYS PLC-SPONS ADRADR View history and evidence | $72.68M | 1.47% | 3.52M shares | 1.36% → 1.47%+0.11 pp +134.56K (+3.98%) | Added | ↗▾ |
| 07 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $72.21M | 1.46% | 1.09M shares | 1.34% → 1.46%+0.12 pp +25.37K (+2.37%) | Added | ↗▾ |
| 08 | JBLJABIL INC View history and evidence | $71.70M | 1.45% | 330.18K shares | 2.03% → 1.45%-0.58 pp -100.74K (-23.38%) | Reduced | ↗▾ |
| 09 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $69.12M | 1.40% | 966.25K shares | 1.84% → 1.40%-0.44 pp -243.73K (-20.14%) | Reduced | ↗▾ |
| 10 | KRKROGER CO View history and evidence | $68.12M | 1.38% | 1.01M shares | 1.45% → 1.38%-0.07 pp +72.14K (+7.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -27,231 | -$36.47M | SEC filing ↗ | SEC filing ↗ |
| SKAA SKECHERS USA INC-CL A | Non-derivative | -452,968 | -$28.58M | SEC filing ↗ | SEC filing ↗ |
| EMBJ EMBRAER SA-SPON ADR | Non-derivative | -85,240 | -$4.85M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4944176413
}Research all 176 reported holdings.
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