TODD ASSET MANAGEMENT LLC

Q1 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
212
Total value ($000)
$4,891,674
Net value change ($000)
+355,251 (7.8%)
New positions
18
Sold out positions
20
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CB 32,988 105.4%
NXPI 30,511 66.1%
PH 29,284 61.1%
NVS 28,656 NEW
COF 21,783 NEW
DKS 21,769 102.8%
AIG 21,535 NEW
DHI 21,342 NEW
CPAY 21,121 NEW
JBL 18,786 55.5%
Top Reduces (Value $000, Stocks/ETFs)
SLB -34,607 -43.6%
JNP -24,780 -100.0%
UHS -24,330 -100.0%
DXC -22,210 -100.0%
SQM -20,975 -100.0%
EBAY -20,156 -100.0%
EQNR -20,121 -35.8%
BKR -19,999 -100.0%
VALE -19,956 -33.4%
UAL -19,632 -100.0%
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