TODD ASSET MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
170
Total value ($000)
$4,638,830
Net value change ($000)
+389,272 (9.2%)
New positions
9
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
T 45,737 415.1%
JBL 37,179 65.5%
MDT 35,541 NEW
GILD 33,581 103.0%
BKNG 31,874 70.8%
UAL 30,510 NEW
NTAP 30,171 NEW
MGM 29,441 NEW
KR 27,691 69.9%
AVGO 26,209 63.1%
Top Reduces (Value $000, Stocks/ETFs)
SLB -33,948 -100.0%
PGR -33,246 -44.6%
AZO -31,906 -38.6%
RTX -29,913 -98.2%
TRGP -27,992 -100.0%
AOS -24,534 -100.0%
UNH -23,592 -96.6%
HD -22,228 -92.0%
CFG -20,894 -35.9%
BP -18,066 -82.0%
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