TODD ASSET MANAGEMENT LLC

Q1 2021 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2021
Date filed
5/6/2021
Form type
13F-HR
Num holdings
205
Total value ($000)
$4,258,434
Net value change ($000)
+339,272 (8.7%)
New positions
21
Sold out positions
21
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2021 Next filing: 8/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VALE 38,787 NEW
CGEMY 25,566 NEW
LEN 22,589 NEW
J 21,009 NEW
PWR 20,925 NEW
SYF 19,958 NEW
BIIB 19,525 NEW
MAS 18,549 NEW
UBS GROUP AG 17,720 116.2%
AZO 17,613 44.7%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -21,003 -100.0%
IHS Markit Ltd. -19,764 -100.0%
KLAC -19,731 -100.0%
APTV -18,673 -21.6%
LYB -17,415 -35.1%
WNS -17,304 -100.0%
GWW -17,267 -100.0%
CEO -16,314 -100.0%
LMT -16,129 -100.0%
MLCO -15,915 -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