TODD ASSET MANAGEMENT LLC

Q4 2021 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2021
Date filed
2/3/2022
Form type
13F-HR
Num holdings
212
Total value ($000)
$4,655,844
Net value change ($000)
+296,235 (6.8%)
New positions
20
Sold out positions
18
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2021 Next filing: 4/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
OTEX 31,515 64.6%
STX 28,800 866.2%
QCOM 27,966 48.8%
ZION 25,592 101.2%
LOW 25,519 NEW
NUE 23,240 NEW
FANG 22,845 NEW
TPR 21,971 NEW
CMA 21,671 NEW
INCY 21,394 NEW
Top Reduces (Value $000, Stocks/ETFs)
URI -28,350 -34.4%
ORCL -22,859 -100.0%
TSCO -22,202 -100.0%
LUV -21,552 -100.0%
DRI -21,295 -100.0%
HD -19,968 -34.9%
PVH -19,761 -100.0%
LRCX -18,377 -100.0%
CoreSite Realty Corp -15,350 -100.0%
FDX -15,222 -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