TODD ASSET MANAGEMENT LLC

Q3 2022 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2022
Date filed
11/8/2022
Form type
13F-HR
Num holdings
206
Total value ($000)
$3,574,535
Net value change ($000)
-307,884 (-7.9%)
New positions
15
Sold out positions
19
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2022 Next filing: 2/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
J 36,943 NEW
ON 32,662 82.8%
JAZZ 22,670 4326.3%
CVS 20,041 NEW
FANG 18,461 NEW
SYF 17,538 NEW
COP 17,496 35.1%
CVX 17,226 47.6%
WMB 16,812 NEW
CMI 16,377 NEW
Top Reduces (Value $000, Stocks/ETFs)
Horizon Therapeutics Public Ltd Co -57,135 -100.0%
J -43,750 -100.0%
VRTX -22,952 -100.0%
DGX -20,978 -100.0%
CTRA -20,643 -100.0%
SNY -19,298 -73.5%
SEE -18,579 -100.0%
CHTR -18,329 -100.0%
LNC -15,990 -100.0%
AMP -15,074 -29.1%
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