TODD ASSET MANAGEMENT LLC

Q4 2023 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
214
Total value ($000)
$4,536,423
Net value change ($000)
+319,631 (7.6%)
New positions
19
Sold out positions
12
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 36,581 69.7%
CB 31,290 NEW
DFS 24,852 NEW
BBY 24,386 189.6%
DXC 22,210 NEW
TSCO 21,571 NEW
BKR 19,999 NEW
FOXA 19,370 NEW
FDX 19,272 NEW
TXT 18,752 NEW
Top Reduces (Value $000, Stocks/ETFs)
GILD -20,411 -95.4%
RHI -20,038 -100.0%
NUE -19,985 -100.0%
EXPD -19,815 -100.0%
MRK -19,130 -37.4%
COF -18,605 -100.0%
MCHP -18,395 -100.0%
RTX -18,086 -98.3%
HPQ -17,687 -100.0%
ON -15,497 -27.5%
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