TODD ASSET MANAGEMENT LLC

Q1 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2023
Date filed
5/9/2023
Form type
13F-HR
Num holdings
206
Total value ($000)
$4,130,993
Net value change ($000)
+14,335 (0.3%)
New positions
14
Sold out positions
19
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SLB 35,050 NEW
AMX 25,455 NEW
STLD 22,967 NEW
KLAC 22,738 104.8%
DVA 21,202 NEW
IBM 20,414 2183.3%
XOM 20,408 850.0%
CHTR 20,163 NEW
NVR 12,514 43.1%
BAESY 12,303 127.9%
Top Reduces (Value $000, Stocks/ETFs)
EQNR -32,362 -38.4%
ZION -28,680 -100.0%
RHHBY -27,316 -100.0%
ELV -23,756 -41.0%
PHM -23,641 -94.5%
LEN -21,761 -100.0%
STX -19,853 -100.0%
UHS -19,037 -100.0%
AAPL -18,800 -86.8%
COP -16,755 -25.6%
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