TODD ASSET MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
179
Total value ($000)
$5,110,876
Net value change ($000)
-23,252 (-0.5%)
New positions
24
Sold out positions
20
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MPC 35,591 11555.5%
BALL 28,148 NEW
TOTALENERGIES SE 28,051 38.6%
NXPI 27,544 54.5%
MU 27,316 NEW
NEM 26,303 NEW
SNX 26,301 NEW
HCA 26,111 49.3%
SHEL 25,745 36.5%
FTI 25,689 69.8%
Top Reduces (Value $000, Stocks/ETFs)
T -47,773 -100.0%
MAS -34,268 -100.0%
EXPE -32,403 -100.0%
BKNG -31,046 -47.0%
HDB -29,538 -100.0%
QCOM -29,175 -37.2%
DOX -28,927 -100.0%
UAL -28,852 -100.0%
RL -27,669 -100.0%
TKO -26,150 -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