TODD ASSET MANAGEMENT LLC

Q4 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2024
Date filed
2/4/2025
Form type
13F-HR
Num holdings
164
Total value ($000)
$4,174,576
Net value change ($000)
-123,888 (-2.9%)
New positions
8
Sold out positions
18
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TEVA 58,243 NEW
LULU 34,041 NEW
DECK 31,154 NEW
AXP 30,091 73.1%
MCK 21,432 4619.0%
GOOGL 14,054 56.6%
TPR 13,504 41.3%
JBL 11,116 21.2%
SRE 10,703 97.0%
WFC 9,531 48.2%
Top Reduces (Value $000, Stocks/ETFs)
AZN -42,549 -100.0%
ELV -34,945 -96.7%
LOW -26,784 -100.0%
PSX -26,352 -55.2%
UBS GROUP AG -22,262 -100.0%
URI -21,563 -21.9%
LYB -18,558 -54.8%
FANG -17,532 -100.0%
ICLR -15,548 -100.0%
COP -14,508 -92.3%
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