TODD ASSET MANAGEMENT LLC

Q2 2022 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2022
Date filed
7/29/2022
Form type
13F-HR
Num holdings
210
Total value ($000)
$3,882,419
Net value change ($000)
-660,932 (-14.5%)
New positions
22
Sold out positions
19
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
EWBC 25,004 NEW
AHC 21,327 NEW
DGX 20,978 NEW
CTRA 20,643 NEW
RTX 18,688 177.8%
SEE 18,579 NEW
JNP 16,529 NEW
AMD 15,045 NEW
F 14,185 NEW
RHI 12,793 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOS -38,531 -100.0%
JPM -34,898 -95.9%
CF -33,361 -100.0%
OSK -30,997 -100.0%
FITB -30,262 -52.4%
FANG -28,391 -100.0%
TGT -27,966 -53.8%
GOOGL -25,426 -32.3%
INCY -25,255 -100.0%
HMC -23,014 -47.6%
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