TODD ASSET MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$5,514,874
Net value change ($000)
-113,845 (-2.0%)
New positions
15
Sold out positions
20
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
TEVA 138,883 NEW
MSFT 60,434 1352.0%
CRM 57,735 NEW
ONEOK INC NEW 54,735 NEW
FCX 39,864 NEW
RPRX 35,042 NEW
NVDA 32,112 802.0%
MPC 31,334 128.4%
VTRS 29,767 NEW
BK 25,974 42.2%
Top Reduces (Value $000, Stocks/ETFs)
TEVA -128,406 -100.0%
MU -71,020 -100.0%
HCA -62,863 -99.5%
OKE -47,947 -100.0%
AMGN -37,154 -94.9%
SRE -33,882 -100.0%
KLAC -33,551 -30.8%
NTAP -33,524 -100.0%
NRG -31,989 -63.3%
MGM -28,661 -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