TODD ASSET MANAGEMENT LLC

Q3 2020 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2020
Date filed
11/6/2020
Form type
13F-HR
Num holdings
204
Total value ($000)
$3,348,624
Net value change ($000)
+192,325 (6.1%)
New positions
23
Sold out positions
25
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 2/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
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)
DHI 19,338 NEW
AARONS HOLDINGS COMPANY INC 19,200 NEW
GOOGL 15,697 40.9%
BBY 15,207 56.3%
PM 14,894 964.0%
CERNER Corp 14,718 NEW
GEN 14,669 NEW
TGT 14,074 43.2%
KLAC 13,914 NEW
NPSNY 13,552 NEW
Top Reduces (Value $000, Stocks/ETFs)
AARON'S INC -22,806 -100.0%
INCY -14,670 -100.0%
HUM -14,170 -100.0%
DG -13,851 -100.0%
HLT -13,448 -100.0%
CTSH -13,011 -100.0%
RL -11,663 -100.0%
MPC -10,799 -100.0%
E -10,478 -100.0%
JWNGBX -9,332 -100.0%
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