TODD ASSET MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
213
Total value ($000)
$4,293,384
Net value change ($000)
+162,391 (3.9%)
New positions
22
Sold out positions
15
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2023 Next filing: 11/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
MRK 57,633 28816.5%
ORCL 28,770 NEW
JPM 27,229 1574.8%
UHS 25,521 NEW
SLB 24,475 69.8%
KR 19,334 NEW
GILD 18,718 1539.3%
BWA 18,629 NEW
THLLY 18,343 NEW
APA 17,903 NEW
Top Reduces (Value $000, Stocks/ETFs)
EWBC -27,359 -100.0%
GWW -24,876 -99.1%
STLD -22,967 -100.0%
DVA -21,202 -100.0%
CVX -20,440 -34.7%
CPRI -19,152 -88.9%
WMB -18,351 -100.0%
DVN -17,236 -100.0%
UBS GROUP AG -16,091 -34.2%
PGR -15,264 -39.7%
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