TODD ASSET MANAGEMENT LLC

Q2 2024 13F-HR Holdings

Location
Louisville, KY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
209
Total value ($000)
$4,816,251
Net value change ($000)
-75,423 (-1.5%)
New positions
12
Sold out positions
15
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SKAA 28,852 NEW
NRG 24,797 NEW
RCL 24,791 NEW
PDD 23,867 NEW
INCY 23,082 NEW
FSLR 22,870 NEW
GM 22,113 NEW
STT 20,904 NEW
RL 20,585 NEW
STLA 17,744 419.7%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -32,134 -41.1%
NTTYY -31,260 -100.0%
TSCO -23,281 -100.0%
ORLY -22,630 -100.0%
DFS -22,571 -100.0%
FDX -22,207 -100.0%
ULTA -20,663 -100.0%
AON -20,523 -98.7%
PH -17,508 -22.7%
CVS -16,764 -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