TODD ASSET MANAGEMENT LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-112,493
(-2.4%)
New positions
21
Sold out positions
26
Turnover %
18.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SHEL | 82,722 | NEW |
| MOS | 38,531 | NEW |
| CF | 33,361 | NEW |
| DVN | 30,621 | NEW |
| VRTX | 27,609 | NEW |
| EQNR | 26,839 | 50.9% |
| VALE | 25,154 | 61.7% |
| ORLY | 22,771 | NEW |
| ANET | 22,502 | NEW |
| SGBLY | 20,074 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SHEL | -63,237 | -100.0% |
| OTEX | -45,178 | -56.2% |
| MOBILE TELESYSTEMS OJSC /ADR/ | -42,091 | -100.0% |
| LUKOY | -38,711 | -100.0% |
| TER | -30,165 | -100.0% |
| F | -29,517 | -100.0% |
| JCI | -27,571 | -100.0% |
| CERNER Corp | -26,551 | -100.0% |
| SBER | -26,292 | -100.0% |
| LOW | -25,519 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|