TODD ASSET MANAGEMENT LLC

Q4 2022 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2022
Date filed
2/2/2023
Form type
13F-HR
Num holdings
211
Total value ($000)
$4,116,658
Net value change ($000)
+542,123 (15.2%)
New positions
19
Sold out positions
14
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/8/2022 Next filing: 5/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SQM 29,807 NEW
CPRI 27,327 1148.7%
HD 23,673 98.3%
LEN 21,761 NEW
EXPD 20,917 NEW
MARATHON OIL CORP 20,076 NEW
JD 19,348 NEW
UHS 19,037 NEW
OKE 18,243 4943.9%
COF 17,824 NEW
Top Reduces (Value $000, Stocks/ETFs)
DVA -31,206 -100.0%
LITE -26,578 -100.0%
GOOGL -25,383 -53.9%
TGT -24,257 -97.2%
CI -18,890 -100.0%
OTEX -14,458 -100.0%
INFY -13,977 -100.0%
MRNA -13,308 -100.0%
BBY -12,804 -38.6%
FFIV -11,851 -46.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type