TODD ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
176
Total value ($000)
$4,944,176
Net value change ($000)
+305,346 (6.6%)
New positions
10
Sold out positions
4
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSCO 48,055 10446.7%
MDT 30,327 85.3%
CBRE 26,403 NEW
LEN 26,371 NEW
SNN 26,319 NEW
VIPS 22,617 78.7%
DVA 21,842 NEW
FTI 21,410 NEW
PAYC 21,281 NEW
BABA 20,068 50.8%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -36,466 -100.0%
APO -35,486 -52.2%
FISV -30,047 -50.1%
SKAA -28,582 -100.0%
OKE -24,801 -43.5%
CB -22,640 -29.9%
JBL -22,279 -23.7%
NRG -17,967 -43.0%
SHEL -16,080 -18.9%
RCL -14,873 -38.3%
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