TODD ASSET MANAGEMENT LLC

Q3 2021 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2021
Date filed
11/5/2021
Form type
13F-HR
Num holdings
210
Total value ($000)
$4,359,609
Net value change ($000)
-73,202 (-1.7%)
New positions
16
Sold out positions
23
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2021 Next filing: 2/3/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EQNR 34,483 196.7%
HCA 23,707 NEW
Horizon Therapeutics Public Ltd Co 21,950 54.7%
CHTR 20,793 NEW
PVH 19,761 NEW
F 19,708 NEW
LRCX 18,377 NEW
DXC 17,619 NEW
MAS 17,515 59.3%
CI 17,374 NEW
Top Reduces (Value $000, Stocks/ETFs)
VALE -31,295 -42.1%
NTES -24,185 -65.7%
STX -22,790 -87.3%
GAP -22,282 -100.0%
SWKS -20,351 -100.0%
DHI -19,856 -100.0%
INTC -19,793 -97.8%
WHR -19,417 -100.0%
LEN -19,334 -100.0%
Hanesbrands Inc. -18,751 -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