TODD ASSET MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$4,249,558
Net value change ($000)
+74,982 (1.8%)
New positions
13
Sold out positions
10
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GILD 31,451 2723.0%
FISV 31,071 68.8%
TRGP 27,992 NEW
GEN 25,432 NEW
IPG 25,107 NEW
OKE 24,689 54.8%
AOS 24,534 NEW
YUMC 22,422 NEW
SAN 18,419 45.4%
SONY 18,343 91.1%
Top Reduces (Value $000, Stocks/ETFs)
URI -35,189 -45.8%
LULU -34,041 -100.0%
DECK -31,154 -100.0%
AXP -29,758 -41.8%
ON -27,979 -95.6%
ULTA -26,862 -100.0%
FITB -26,550 -38.3%
KEY -24,194 -100.0%
NVR -22,950 -57.0%
MRK -21,365 -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