TODD ASSET MANAGEMENT LLC

Q2 2021 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2021
Date filed
8/5/2021
Form type
13F-HR
Num holdings
217
Total value ($000)
$4,432,811
Net value change ($000)
+174,377 (4.1%)
New positions
32
Sold out positions
20
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2021 Next filing: 11/5/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
HMC 55,215 NEW
Horizon Therapeutics Public Ltd Co 36,278 938.4%
VALE 35,493 91.5%
STX 26,115 NEW
SHEL 24,110 66.3%
GAP 22,282 NEW
HD 22,194 66.1%
QCOM 21,358 50.1%
FITB 20,850 63.7%
IVZ 20,741 NEW
Top Reduces (Value $000, Stocks/ETFs)
APTV -67,306 -99.2%
MDT -58,902 -100.0%
AMAT -26,413 -100.0%
BKNG -24,680 -72.9%
RHI -21,288 -100.0%
FTNT -21,219 -100.0%
PWR -20,718 -99.0%
SYF -19,958 -100.0%
JOYY -19,860 -100.0%
BIIB -19,525 -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