TODD ASSET MANAGEMENT LLC

Q3 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2023
Date filed
11/2/2023
Form type
13F-HR
Num holdings
207
Total value ($000)
$4,216,792
Net value change ($000)
-76,592 (-1.8%)
New positions
10
Sold out positions
16
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRH 39,052 NEW
SLB 31,817 53.5%
PCAR 21,712 NEW
URI 20,858 35.9%
MCHP 18,395 NEW
UAL 16,270 NEW
MARUY 15,123 184.8%
ULTA 14,691 NEW
CDW 13,607 157.8%
FISV 11,435 82.8%
Top Reduces (Value $000, Stocks/ETFs)
TPR -40,641 -69.6%
CRH PLC -40,141 -100.0%
TEL -24,416 -94.7%
RTX -22,190 -54.7%
AHC -19,579 -100.0%
FANG -18,675 -100.0%
BMO -17,783 -100.0%
VLO -17,634 -100.0%
COP -15,770 -33.5%
IQV -14,578 -93.4%
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