TODD ASSET MANAGEMENT LLC

Q1 2020 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
198
Total value ($000)
$2,615,494
Net value change ($000)
-1,416,727 (-35.1%)
New positions
28
Sold out positions
43
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2020 Next filing: 8/6/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LLY 18,151 NEW
ORCL 15,412 NEW
CERNER Corp 14,629 NEW
FAST 14,336 NEW
AON 12,921 NEW
SWKS 12,636 NEW
GWW 12,550 NEW
LOW 12,260 NEW
BBY 11,063 NEW
HLT 10,469 NEW
Top Reduces (Value $000, Stocks/ETFs)
APTV -36,229 -51.5%
TTE -31,794 -40.4%
AZO -30,385 -57.4%
JPM -30,208 -42.8%
TFC -30,027 -100.0%
CCL -29,682 -100.0%
SHEL -24,648 -45.7%
BAC -24,537 -46.8%
CNC -22,404 -100.0%
ON -22,278 -54.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type