TODD ASSET MANAGEMENT LLC

CIK 0001071483 • 6 13F filings • May 12, 2025 – Aug 4, 2026

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Filer information

Filed by: TODD ASSET MANAGEMENT LLC, CFO
Address: 101 S. 5th Street, Suite 3100, Louisville, KY, 40202
Phone: 502-585-3121
AUM: $5.13B

AUM over time

$5.63B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationEnergyOther

Holdings by filing

Portfolio value: $5.13B175 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.1M	0.0%Prev: 0.0%	7,075 SH	Increased
ABBVIE INC	COM	$51.2M	1.0%Prev: 1.1%	224,031 SH	Decreased-286 SH
ADOBE INC	COM	$25.2M	0.5%Prev: 0.4%	72,026 SH	Increased+10,743 SH
AEGON LTD	AMER REG 1 CERT	$4.7M	0.1%Prev: 0.1%	607,018 SH	Decreased+10,767 SH
AERCAP HOLDINGS NV	SHS	$75.4M	1.5%Prev: 1.3%	524,728 SH	Increased-9,233 SH
AKAMAI TECHNOLOGIES INC	COM	$37.5M	0.7%Prev: 0.4%	429,949 SH	Increased+167,500 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$48.2M	0.9%Prev: 1.2%	329,018 SH	Decreased-4,447 SH
ALKERMES PLC	SHS	$471K	0.0%Prev: 0.0%	16,845 SH	Increased+4,498 SH
ALPHABET INC	CAP STK CL A	$55.9M	1.1%Prev: 0.9%	178,678 SH	Increased-309 SH
ALTRIA GROUP INC	COM	$46.7M	0.9%Prev: 1.1%	809,985 SH	Decreased-341 SH
AMDOCS LTD	SHS	$28.9M	0.6%Prev: 0.8%	359,286 SH	Decreased-131,911 SH
AMERICAN EXPRESS CO	COM	$49.8M	1.0%Prev: 0.9%	134,546 SH	Increased+423 SH
AMERICAN INTL GROUP INC	COM NEW	$26.4M	0.5%Prev: 0.4%	308,961 SH	Increased+35,213 SH
AMERIPRISE FINL INC	COM	$39.2M	0.8%Prev: 1.0%	79,968 SH	Decreased-18,968 SH
AMGEN INC	COM	$42.1M	0.8%Prev: 0.7%	128,765 SH	Increased-226 SH
AON PLC	SHS CL A	$320K	0.0%Prev: 0.0%	907 SH	Decreased
APOLLO GLOBAL MGMT INC	COM	$35.2M	0.7%Prev: 0.7%	242,944 SH	Increased-710 SH
APPLE INC	COM	$4.7M	0.1%Prev: 0.1%	17,226 SH	Increased+160 SH
APTIV PLC	COM SHS	$26.1M	0.5%	343,261 SH	New
AT&T INC	COM	$47.8M	0.9%Prev: 1.1%	1,923,211 SH	Decreased+50,900 SH
AUTOLIV INC	COM	$4.7M	0.1%Prev: 0.1%	39,388 SH	Increased+3,525 SH
AUTOZONE INC	COM	$20.8M	0.4%Prev: 0.8%	6,148 SH	Decreased-2,714 SH
BANCO SANTANDER SA	ADR	$89.5M	1.7%	7,630,413 SH	New
BANK AMERICA CORP	COM	$50.2M	1.0%Prev: 1.0%	912,044 SH	Increased-1,631 SH
BANK NEW YORK MELLON CORP	COM	$43.1M	0.8%Prev: 0.6%	370,998 SH	Increased+101,142 SH
BANK NOVA SCOTIA HALIFAX	COM	$1.4M	0.0%Prev: 0.0%	19,250 SH	Increased+416 SH
BARCLAYS PLC	ADR	$79.6M	1.5%Prev: 1.5%	3,125,853 SH	Increased-390,242 SH
BEST BUY INC	COM	$21.7M	0.4%Prev: 0.5%	323,951 SH	Decreased-31,130 SH
BLACKROCK INC	COM	$565K	0.0%Prev: 0.0%	528 SH	Decreased
BOOKING HOLDINGS INC	COM	$66.0M	1.3%Prev: 1.3%	12,324 SH	Increased+539 SH
BORGWARNER INC	COM	$43.4M	0.8%Prev: 0.9%	963,518 SH	Increased-1,769 SH
BP PLC	SPONSORED ADR	$4.9M	0.1%Prev: 0.1%	140,833 SH	Increased+9,063 SH
BRISTOL-MYERS SQUIBB CO	COM	$339K	0.0%Prev: 0.0%	6,287 SH	Increased+462 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$45.3M	0.9%Prev: 0.9%	800,230 SH	Increased-3,202 SH
BROADCOM INC	COM	$68.9M	1.3%Prev: 1.3%	199,033 SH	Increased-312 SH
CDW CORP	COM	$19.5M	0.4%Prev: 0.5%	142,957 SH	Decreased-874 SH
CHEVRON CORP NEW	COM	$2.2M	0.0%Prev: 0.0%	14,628 SH	Decreased-519 SH
CHUBB LIMITED	COM	$80.7M	1.6%Prev: 1.1%	258,656 SH	Increased+70,943 SH
CISCO SYS INC	COM	$62.8M	1.2%Prev: 1.0%	815,227 SH	Increased+106,153 SH
CITIGROUP INC	COM NEW	$28.7M	0.6%	246,314 SH	New
CITIZENS FINL GROUP INC	COM	$57.9M	1.1%Prev: 1.0%	991,510 SH	Increased+94,774 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$45.5M	0.9%Prev: 0.7%	547,824 SH	Increased-939 SH
CONOCOPHILLIPS	COM	$959K	0.0%Prev: 0.0%	10,244 SH	Decreased-1,466 SH
CRH PLC	ORD	$58.1M	1.1%Prev: 1.1%	465,787 SH	Increased-6,632 SH
CROWN HLDGS INC	COM	$24.7M	0.5%	240,231 SH	New
CUMMINS INC	COM	$62.7M	1.2%Prev: 1.2%	122,771 SH	Increased-14,758 SH
DAVITA INC	COM	$21.2M	0.4%Prev: 0.4%	186,274 SH	Decreased+21,887 SH
DELL TECHNOLOGIES INC	CL C	$43.8M	0.9%Prev: 1.1%	348,103 SH	Decreased-49,500 SH
DEUTSCHE BANK A G	NAMEN AKT	$5.2M	0.1%Prev: 0.2%	134,444 SH	Decreased-205,763 SH
DICKS SPORTING GOODS INC	COM	$37.3M	0.7%Prev: 0.8%	188,326 SH	Decreased-340 SH
DIGITAL RLTY TR INC	COM	$13.5M	0.3%Prev: 0.3%	86,945 SH	Decreased-2,991 SH
ELEVANCE HEALTH INC FORMERLY	COM	$1.1M	0.0%Prev: 0.0%	3,182 SH	Increased
ELI LILLY & CO	COM	$218K	0.0%	203 SH	New
EMERSON ELEC CO	COM	$387K	0.0%Prev: 0.0%	2,918 SH	Increased
EQUINOR ASA	SPONSORED ADR	$377K	0.0%Prev: 0.0%	15,944 SH	Decreased
EXPEDIA GROUP INC	COM NEW	$32.4M	0.6%Prev: 0.6%	114,374 SH	Increased-22,841 SH
EXXON MOBIL CORP	COM	$2.3M	0.0%Prev: 0.0%	19,314 SH	Increased+197 SH
FIFTH THIRD BANCORP	COM	$49.3M	1.0%Prev: 1.0%	1,053,835 SH	Increased-2,938 SH
FIRST SOLAR INC	COM	$48.9M	1.0%Prev: 0.8%	187,034 SH	Increased-342 SH
FLEX LTD	ORD	$1.4M	0.0%Prev: 0.0%	23,328 SH	Decreased-1,725 SH
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$30.7M	0.6%Prev: 0.7%	1,286,763 SH	Decreased-16,661 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$39.2M	0.8%Prev: 0.7%	478,090 SH	Increased-871 SH
GEN DIGITAL INC	COM	$42.1M	0.8%Prev: 0.7%	1,548,083 SH	Increased+388,423 SH
GENERAL MLS INC	COM	$1.3M	0.0%Prev: 0.0%	28,742 SH	Decreased-2,866 SH
GENERAL MTRS CO	COM	$32.5M	0.6%Prev: 0.6%	399,488 SH	Increased-73,673 SH
GILEAD SCIENCES INC	COM	$71.7M	1.4%Prev: 1.3%	583,779 SH	Increased+9,302 SH
GLOBE LIFE INC	COM	$24.7M	0.5%	176,292 SH	New
GOLD FIELDS LTD	SPONSORED ADR	$4.9M	0.1%	113,185 SH	New
HCA HEALTHCARE INC	COM	$52.9M	1.0%Prev: 1.1%	113,354 SH	Increased-8,481 SH
HDFC BANK LTD	SPONSORED ADS	$29.5M	0.6%Prev: 0.6%	808,373 SH	Increased-7,507 SH
HOME DEPOT INC	COM	$1.8M	0.0%Prev: 0.0%	5,271 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$936K	0.0%Prev: 0.0%	53,931 SH	Increased+1,160 SH
HUNTINGTON INGALLS INDS INC	COM	$43.2M	0.8%Prev: 0.7%	127,089 SH	Increased-240 SH
ILLINOIS TOOL WKS INC	COM	$875K	0.0%Prev: 0.0%	3,552 SH	Decreased+166 SH
INCYTE CORP	COM	$28.0M	0.5%Prev: 0.6%	283,463 SH	Decreased-61,560 SH
ING GROEP N.V.	SPONSORED ADR	$77.4M	1.5%Prev: 1.5%	2,763,710 SH	Increased-31,693 SH
INTERNATIONAL BUSINESS MACHS	COM	$41.8M	0.8%Prev: 0.8%	140,962 SH	Increased-253 SH
IQVIA HLDGS INC	COM	$1.2M	0.0%Prev: 0.0%	5,208 SH	Increased
ISHARES TR	MSCI ACWI EX US	$5.0M	0.1%Prev: 0.0%	74,889 SH	Increased+37,021 SH
ISHARES TR	NATIONAL MUN ETF	$1.7M	0.0%	15,648 SH	New
ISHARES TR	TIPS BD ETF	$226K	0.0%Prev: 0.0%	2,060 SH	Decreased
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	$44.7M	0.9%Prev: 0.9%	6,246,550 SH	Decreased+83,569 SH
JABIL INC	COM	$76.7M	1.5%Prev: 1.5%	336,356 SH	Increased+6,179 SH
JACOBS SOLUTIONS INC	COM	$40.5M	0.8%Prev: 0.9%	306,112 SH	Decreased-534 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$709K	0.0%Prev: 0.0%	4,170 SH	Increased-47 SH
JD.COM INC	SPON ADS CL A	$25.5M	0.5%Prev: 0.8%	887,059 SH	Decreased-229,570 SH
JOHNSON & JOHNSON	COM	$680K	0.0%Prev: 0.0%	3,288 SH	Increased
JOHNSON CTLS INTL PLC	SHS	$449K	0.0%Prev: 0.0%	3,749 SH	Increased-260 SH
JPMORGAN CHASE & CO.	COM	$79.2M	1.5%Prev: 1.6%	245,701 SH	Increased-425 SH
KB FINL GROUP INC	SPONSORED ADR	$47.7M	0.9%Prev: 0.9%	554,740 SH	Increased-5,277 SH
KLA CORP	COM NEW	$54.8M	1.1%Prev: 1.1%	45,136 SH	Decreased-5,825 SH
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$579K	0.0%Prev: 0.0%	21,387 SH	Decreased-1,503 SH
KROGER CO	COM	$65.2M	1.3%Prev: 1.4%	1,043,894 SH	Decreased+33,338 SH
KT CORP	SPONSORED ADR	$4.9M	0.1%Prev: 0.1%	258,570 SH	Increased+60,525 SH
LENNAR CORP	CL A	$19.8M	0.4%Prev: 0.5%	192,542 SH	Decreased-16,682 SH
LINCOLN NATL CORP IND	COM	$1.8M	0.0%Prev: 0.0%	39,402 SH	Increased+848 SH
MAGNA INTL INC	COM	$496K	0.0%Prev: 0.0%	9,307 SH	Increased+683 SH
MANULIFE FINL CORP	COM	$45.0M	0.9%Prev: 0.9%	1,241,208 SH	Increased-150,730 SH
MARATHON PETE CORP	COM	$308K	0.0%Prev: 0.0%	1,896 SH	Decreased-45 SH
MASCO CORP	COM	$34.3M	0.7%Prev: 1.2%	539,991 SH	Decreased-286,498 SH
MCDONALDS CORP	COM	$1.3M	0.0%Prev: 0.0%	4,308 SH	Increased
MCKESSON CORP	COM	$45.7M	0.9%Prev: 0.9%	55,653 SH	Increased-104 SH
MEDTRONIC PLC	SHS	$73.7M	1.4%Prev: 1.3%	767,205 SH	Increased+75,608 SH
MGM RESORTS INTERNATIONAL	COM	$25.9M	0.5%Prev: 0.5%	709,520 SH	Increased+59,691 SH
MICROSOFT CORP	COM	$5.8M	0.1%Prev: 0.1%	11,983 SH	Decreased+500 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$64.3M	1.3%Prev: 1.3%	4,053,197 SH	Decreased-56,735 SH
MORGAN STANLEY	COM NEW	$67.2M	1.3%Prev: 1.2%	378,450 SH	Increased-680 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$386K	0.0%Prev: 0.0%	4,994 SH	Increased+368 SH
NATWEST GROUP PLC	SPONS ADR	$74.2M	1.4%Prev: 1.2%	4,238,670 SH	Increased-59,783 SH
NETAPP INC	COM	$22.2M	0.4%Prev: 0.5%	207,024 SH	Decreased-12,202 SH
NETEASE INC	SPONSORED ADS	$46.3M	0.9%Prev: 1.0%	336,485 SH	Decreased-3,450 SH
NETFLIX INC	COM	$19.7M	0.4%	210,430 SH	New
NOVARTIS AG	SPONSORED ADR	$59.9M	1.2%Prev: 1.1%	434,246 SH	Increased-5,633 SH
NOVO-NORDISK A S	ADR	$4.2M	0.1%Prev: 0.1%	83,329 SH	Increased+21,957 SH
NRG ENERGY INC	COM NEW	$41.2M	0.8%Prev: 0.5%	258,602 SH	Increased+111,632 SH
NVIDIA CORPORATION	COM	$3.7M	0.1%Prev: 0.1%	20,010 SH	Decreased-8,190 SH
NVR INC	COM	$2.4M	0.0%Prev: 0.1%	326 SH	Decreased
NXP SEMICONDUCTORS N V	COM	$50.6M	1.0%Prev: 1.1%	233,001 SH	Decreased-642 SH
OMEGA HEALTHCARE INVS INC	COM	$1.3M	0.0%Prev: 0.0%	29,536 SH	Increased+699 SH
OMNICOM GROUP INC	COM	$25.5M	0.5%	315,693 SH	New
ON SEMICONDUCTOR CORP	COM	$1.7M	0.0%Prev: 0.0%	31,660 SH	Increased
ONEOK INC NEW	COM	$32.3M	0.6%Prev: 0.7%	439,725 SH	Increased-1,076 SH
ORACLE CORP	COM	$18.9M	0.4%Prev: 0.8%	96,859 SH	Decreased-40,463 SH
ORIX CORP	SPONSORED ADR	$53.4M	1.0%Prev: 1.0%	1,827,626 SH	Increased-19,388 SH
PARKER-HANNIFIN CORP	COM	$58.2M	1.1%Prev: 1.0%	66,194 SH	Increased-119 SH
PDD HOLDINGS INC	SPONSORED ADS	$35.4M	0.7%Prev: 0.9%	312,283 SH	Decreased-6,152 SH
PERRIGO CO PLC	SHS	$142K	0.0%Prev: 0.0%	10,191 SH	Decreased-4,904 SH
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$36.3M	0.7%Prev: 0.8%	3,059,639 SH	Decreased-77,457 SH
PHILIP MORRIS INTL INC	COM	$2.2M	0.0%Prev: 0.0%	14,022 SH	Decreased+25 SH
PHILLIPS 66	COM	$1.3M	0.0%Prev: 0.6%	9,811 SH	Decreased-195,310 SH
PROCTER AND GAMBLE CO	COM	$395K	0.0%Prev: 0.0%	2,754 SH	Decreased
PROGRESSIVE CORP	COM	$20.2M	0.4%Prev: 0.8%	88,925 SH	Decreased-64,002 SH
PULTE GROUP INC	COM	$2.7M	0.1%Prev: 0.1%	23,438 SH	Decreased
QUALCOMM INC	COM	$78.4M	1.5%Prev: 1.5%	458,430 SH	Increased+277 SH
QUANTA SVCS INC	COM	$235K	0.0%Prev: 0.0%	556 SH	Increased
RALPH LAUREN CORP	CL A	$27.7M	0.5%Prev: 0.5%	78,247 SH	Increased-6,717 SH
RIO TINTO PLC	SPONSORED ADR	$86.8M	1.7%Prev: 1.5%	1,084,815 SH	Increased-9,088 SH
ROSS STORES INC	COM	$638K	0.0%Prev: 0.0%	3,544 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$21.6M	0.4%Prev: 0.5%	77,407 SH	Decreased+3,275 SH
RTX CORPORATION	COM	$694K	0.0%Prev: 0.0%	3,785 SH	Increased
SANOFI SA	SPONSORED ADR	$33.4M	0.7%Prev: 0.7%	689,227 SH	Increased-9,847 SH
SEMPRA	COM	$31.9M	0.6%Prev: 0.7%	360,795 SH	Decreased-672 SH
SHELL PLC	SPON ADS	$70.6M	1.4%Prev: 1.4%	960,857 SH	Increased-5,395 SH
SK TELECOM CO LTD	SPONSORED ADR	$4.6M	0.1%Prev: 0.1%	222,868 SH	Increased+34,340 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$31.0M	0.6%Prev: 0.5%	944,578 SH	Increased+219,348 SH
SONY GROUP CORP	SPONSORED ADR	$21.3M	0.4%Prev: 0.7%	833,175 SH	Decreased-364,453 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$405K	0.0%	11,272 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$4.1M	0.1%Prev: 0.0%	6,027 SH	Increased+4,112 SH
SSR MINING IN	COM	$4.1M	0.1%	187,131 SH	New
STATE STR CORP	COM	$27.9M	0.5%Prev: 0.5%	216,346 SH	Increased-4,293 SH
STOCK YDS BANCORP INC	COM	$228K	0.0%Prev: 0.0%	3,518 SH	Decreased
SUN LIFE FINANCIAL INC.	COM	$40.9M	0.8%Prev: 0.8%	656,126 SH	Increased-15,394 SH
SYNCHRONY FINANCIAL	COM	$29.0M	0.6%Prev: 0.5%	347,367 SH	Increased+1,632 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$62.2M	1.2%Prev: 1.2%	204,789 SH	Increased-2,664 SH
TAPESTRY INC	COM	$53.0M	1.0%Prev: 1.0%	415,120 SH	Increased-766 SH
TE CONNECTIVITY PLC	ORD SHS	$2.5M	0.0%Prev: 0.0%	11,160 SH	Increased
TECHNIPFMC PLC	COM	$36.8M	0.7%Prev: 0.4%	825,835 SH	Increased+283,129 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$117.9M	2.3%Prev: 1.6%	3,777,137 SH	Increased-259,460 SH
TEXAS ROADHOUSE INC	COM	$2.4M	0.0%Prev: 0.0%	14,572 SH	Increased+1,760 SH
TEXTRON INC	COM	$38.1M	0.7%Prev: 0.5%	437,300 SH	Increased+153,434 SH
TKO GROUP HOLDINGS INC	CL A	$26.2M	0.5%	125,120 SH	New
TOTALENERGIES SE	ACT	$72.7M	1.4%	1,111,295 SH	New
TRUIST FINL CORP	COM	$955K	0.0%Prev: 0.0%	19,402 SH	Increased+416 SH
UNILEVER PLC	SPON ADR NEW	$7.1M	0.1%Prev: 0.2%	108,172 SH	Decreased-27,191 SH
UNION PAC CORP	COM	$1.1M	0.0%Prev: 0.0%	4,905 SH	Decreased
UNITED AIRLS HLDGS INC	COM	$28.9M	0.6%Prev: 0.6%	258,019 SH	Increased-36,815 SH
UNITED RENTALS INC	COM	$52.7M	1.0%Prev: 1.3%	65,118 SH	Decreased-104 SH
UNITEDHEALTH GROUP INC	COM	$872K	0.0%Prev: 0.0%	2,641 SH	Decreased
VALE S A	SPONSORED ADS	$81.3M	1.6%Prev: 0.9%	6,239,516 SH	Increased+2,124,412 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$409K	0.0%Prev: 0.0%	5,192 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$19.0M	0.4%Prev: 0.6%	466,054 SH	Decreased-230,292 SH
VIPSHOP HLDGS LTD	SPONSORED ADS A	$48.9M	1.0%Prev: 1.0%	2,766,841 SH	Decreased+151,732 SH
WELLS FARGO CO NEW	COM	$27.7M	0.5%Prev: 0.5%	297,601 SH	Increased+6,921 SH
YUM CHINA HLDGS INC	COM	$40.3M	0.8%Prev: 0.7%	843,664 SH	Increased+2,138 SH
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$35.5M	0.7%Prev: 0.6%	1,697,019 SH	Increased+257,021 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $77.9M
CARRIER GLOBAL CORPORATION — $226K
CBRE GROUP INC — $26.4M
EASTMAN CHEM CO — $23.2M
EATON VANCE MUN BD FD — $227K
FISERV INC — $29.9M
FOX CORP — $26.2M
IAMGOLD CORP — $7.7M
INTERPUBLIC GROUP COS INC — $26.4M
KINROSS GOLD CORP — $6.8M
PAYCOM SOFTWARE INC — $21.3M
PFIZER INC — $705K
STRYKER CORPORATION — $201K
T-MOBILE US INC — $23.3M
TOTALENERGIES SE — $66.2M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001172661-26-000535	$5.13B	View
Nov 7, 2025	Q3 2025	13F-HR	0001172661-25-004620	$4.94B	View
Aug 4, 2026	Q2 2026