TODD ASSET MANAGEMENT LLC

Q3 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
174
Total value ($000)
$4,298,464
Net value change ($000)
-517,787 (-10.8%)
New positions
12
Sold out positions
48
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
PGR 33,928 110.2%
FITB 31,459 79.9%
CFG 28,194 93.6%
RTX 25,707 6765.0%
KEY 24,800 NEW
JPM 23,391 46.6%
NFLX 22,258 NEW
ULTA 21,330 NEW
URI 21,062 27.2%
HII 21,017 NEW
Top Reduces (Value $000, Stocks/ETFs)
ITOCY -52,683 -100.0%
BNPQY -44,917 -100.0%
KMTUY -43,916 -100.0%
CODGF -42,859 -100.0%
REPYY -41,750 -100.0%
MARUY -40,102 -100.0%
CGEMY -39,399 -100.0%
AXAHY -37,237 -100.0%
FJTSY -35,653 -100.0%
ADRNY -34,949 -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