TODD ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$5,134,128
Net value change ($000)
+189,952 (3.8%)
New positions
14
Sold out positions
15
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TOTALENERGIES SE 72,687 NEW
VALE 36,611 81.9%
TEVA 36,346 44.6%
C 28,742 NEW
CB 27,750 52.4%
TKO 26,150 NEW
APTV 26,119 NEW
OMC 25,492 NEW
CCK 24,737 NEW
GL 24,656 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTE -66,155 -100.0%
FISV -29,914 -100.0%
PSX -26,635 -95.5%
CBRE -26,403 -100.0%
IPG -26,367 -100.0%
FOXA -26,200 -100.0%
MAS -23,909 -41.1%
TMUS -23,319 -100.0%
EMN -23,200 -100.0%
PAYC -21,281 -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