Latest TODD ASSET MANAGEMENT LLC Stock Portfolio

TODD ASSET MANAGEMENT LLC Performance:

2025 Q3: 5.45%YTD: 9.33%2024: 11.15%

Performance for 2025 Q3 is 5.45%, and YTD is 9.33%, and 2024 is 11.15%.

About TODD ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

TODD ASSET MANAGEMENT LLC is a hedge fund based in LOUISVILLE, KY. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, TODD ASSET MANAGEMENT LLC reported an equity portfolio of $4.9 Billions as of 30 Sep, 2025.

The top stock holdings of TODD ASSET MANAGEMENT LLC are TEVA, , JPM. The fund has invested 1.6% of it's portfolio in TEVA PHARMACEUTICAL INDS LTD and 1.6% of portfolio in BANCO SANTANDER S.A.

The fund managers got completely rid off NETFLIX INC (NFLX), SKECHERS U S A INC (SKX) and EMBRAER S.A. (ERJ) stocks. They significantly reduced their stock positions in NVR INC (NVR), APOLLO GLOBAL MGMT INC and NRG ENERGY INC (NRG). TODD ASSET MANAGEMENT LLC opened new stock positions in CBRE GROUP INC (CBRE), LENNAR CORP (LEN) and SMITH & NEPHEW PLC. The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), BANK NEW YORK MELLON CORP (BK) and HDFC BANK LTD (HDB).

TODD ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TODD ASSET MANAGEMENT LLC made a return of 5.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.57%.

New Buys

Ticker	$ Bought
cbre group inc	26,402,800
lennar corp	26,370,600
smith & nephew plc	26,318,900
davita inc	21,842,100
technipfmc plc	21,410,000
paycom software inc	21,280,900
deutsche bank a g	11,785,400
jazz pharmaceuticals plc	555,801

New stocks bought by TODD ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
cisco sys inc	10,601
bank new york mellon corp	126
hdfc bank ltd	111
medtronic plc	69.63
ishares tr	68.44
cdw corp	68.23
vale s a	50.49
sempra	42.96

Additions to existing portfolio by TODD ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
nvr inc	-86.02
apollo global mgmt inc	-49.13
nrg energy inc	-43.5
royal caribbean group	-40.27
oneok inc new	-36.84
spdr s&p 500 etf tr	-35.85
autozone inc	-35.05
fiserv inc	-33.29

TODD ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
skechers u s a inc	-28,582,300
embraer s.a.	-4,851,010
logitech intl s a	-4,687,660
netflix inc	-36,465,800

TODD ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

TODD ASSET MANAGEMENT LLC has about 34.8% of it's holdings in Others sector.

Sector	%
Others	34.8
Technology	14.6
Financial Services	12.1
Consumer Cyclical	9.6
Healthcare	9.2
Industrials	7.5
Communication Services	4.1
Consumer Defensive	2.6
Energy	1.8
Basic Materials	1.6
Utilities	1.1

Market Cap. Distribution

TODD ASSET MANAGEMENT LLC has about 61.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	53.5
UNALLOCATED	36
MEGA-CAP	8
MID-CAP	2.4

Stocks belong to which Index?

About 57.5% of the stocks held by TODD ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.5
Others	42.5

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
BWA	borgwarner inc	31.3 %
CRH	crh plc	30.6 %
CMI	cummins inc	29.0 %
TPR	tapestry inc	28.9 %

Top 5 Winners ($)		$
CRH	crh plc	15.1 M
TPR	tapestry inc	14.2 M
GOOG	alphabet inc	13.6 M
TEVA	teva pharmaceutical inds ltd	13.5 M
AVGO	broadcom inc	13.3 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ELV	elevance health inc formerly	-16.9 %
EMN	eastman chem co	-15.6 %
CTSH	cognizant technology solutio	-11.7 %
SYBT	stock yds bancorp inc	-11.4 %

Top 5 Losers ($)		$
OKE	oneok inc new	-6.0 M
BKNG	booking holdings inc	-5.2 M
EMN	eastman chem co	-5.0 M
CTSH	cognizant technology solutio	-4.9 M
AMP	ameriprise finl inc	-4.2 M

TODD ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TODD ASSET MANAGEMENT LLC

TODD ASSET MANAGEMENT LLC has 175 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for TODD ASSET MANAGEMENT LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.09	17,066	4,345,520	unchanged	0.00

AAXJ	ishares tr	0.05	37,868	2,461,870	added	68.44

ABBV	abbvie inc	1.05	224,317	51,938,300	reduced	-1.82

ADBE	adobe inc	0.44	61,283	21,617,600	reduced	-7.82

AEG	aegon ltd	0.10	596,251	4,764,040	reduced	-1.55

AIG	american intl group inc	0.44	273,748	21,500,200	reduced	-5.02

AKAM	akamai technologies inc	0.40	262,449	19,883,200	reduced	-0.43

ALKS	alkermes plc	0.01	12,347	370,410	reduced	-5.13

ALV	autoliv inc	0.09	35,863	4,429,080	reduced	-13.6

AMGN	amgen inc	0.74	128,991	36,401,400	reduced	-1.04

AMP	ameriprise finl inc	0.98	98,936	48,602,300	reduced	-0.76

AON	aon plc	0.01	907	323,418	reduced	-0.55

AVGO	broadcom inc	1.33	199,345	65,766,000	reduced	-18.9

AXP	american express co	0.90	134,123	44,550,200	reduced	-0.85

AZO	autozone inc	0.77	8,862	38,020,700	reduced	-35.05

BABA	alibaba group hldg ltd	1.21	333,465	59,601,500	reduced	-4.33

BAC	bank america corp	0.95	913,675	47,136,500	reduced	-0.86

BBY	best buy inc	0.54	355,081	26,851,200	added	0.92

BIV	vanguard bd index fds	0.01	5,192	409,701	unchanged	0.00

BK	bank new york mellon corp	0.60	269,856	29,403,500	added	126