HoldingsChannel.com
Todd Asset Management LLC Top Holdings
As of  09/30/2022, below is a summary of the Todd Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by Todd Asset Management LLC. In the Todd Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Todd Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the Todd Asset Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
EQUINOR ASA 2,294,442 +55,380 $75,969
     EQNR2,294,442+55,380$75,969
SHELL PLC 1,489,489 -18,544 $74,116
     SHEL1,489,489-18,544$74,116
TOTALENERGIES SE 1,557,617 -20,635 $72,460
     TTE1,557,617-20,635$72,460
ON SEMICONDUCTOR CORP 1,157,140 +372,763 $72,124
     ON1,157,140+372,763$72,124
CONOCOPHILLIPS 658,114 +102,995 $67,352
     COP658,114+102,995$67,352
AUTOZONE INC 29,707 -2,438 $63,630
     AZO29,707-2,438$63,630
RIO TINTO PLC ADR 990,366 -12,395 $54,529
     RIO990,366-12,395$54,529
CHEVRON CORP NEW COM 371,625 +121,834 $53,391
     CVX371,625+121,834$53,391
ELEVANCE HEALTH INC 112,251 +36,855 $50,989
     ANTM112,251+36,855$50,989
QUALCOMM INC 443,137 -7,183 $50,066
     QCOM443,137-7,183$50,066
ALPHABET INC 492,578 +466,561 $47,115
     GOOGL492,578+466,561$47,115
UNITED HEALTHCARE CORP 88,049 -908 $44,468
     UNH88,049-908$44,468
VALE SA 3,288,793 +4,819 $43,807
     VALE3,288,793+4,819$43,807
UNITED RENTALS INC 159,369 -1,732 $43,049
     URI159,369-1,732$43,049
TAPESTRY 1,464,801 +150,326 $41,644
     TPR1,464,801+150,326$41,644
ABBVIE 310,123 -3,017 $41,622
     ABBV310,123-3,017$41,622
BRISTOL MYERS SQUIBB CO 570,122 +42,676 $40,530
     BMY570,122+42,676$40,530
MORGAN STANLEY COM NEW 509,584 -5,592 $40,262
     MS509,584-5,592$40,262
JACOBS SOLUTIONS INC 340,527 -3,605 $36,943
     J340,527-3,605$36,943
AMERIPRISE FINANCIAL INC 145,903 -72,176 $36,760
     AMP145,903-72,176$36,760
PROGRESSIVE CORP OHIO 313,669 -3,473 $36,451
     PGR313,669-3,473$36,451
BROADCOM LTD 81,612 -858 $36,237
     AVGO81,612-858$36,237
UBS GROUP AG 2,430,808 +137,557 $35,272
     UBS2,430,808+137,557$35,272
CITIZENS FINANCIAL GROUP INC 1,001,421 -10,397 $34,409
     CFG1,001,421-10,397$34,409
BEST BUY INC COM 523,882 +19,279 $33,183
     BBY523,882+19,279$33,183
EAST WEST BANCORP 493,797 +107,937 $33,153
     EWBC493,797+107,937$33,153
NXP SEMICONDUCTORS NV 221,076 -5,469 $32,610
     NXPI221,076-5,469$32,610
DBS GROUP HOLDINGS LTD      $32,596
     CS351,944-5,575$32,596
AMDOCS LTD 409,391 -5,474 $32,526
     DOX409,391-5,474$32,526
FIFTH THIRD BANCORP 1,015,478 +196,022 $32,455
     FITB1,015,478+196,022$32,455
BANK OF MONTREAL 356,876 -4,044 $31,276
     BMO356,876-4,044$31,276
DAVITA INC 377,020 -103,050 $31,206
     DVA377,020-103,050$31,206
REPSOL S.A.      $31,159
     CS2,723,628-27,198$31,159
AMGEN INC 137,734 -1,450 $31,045
     AMGN137,734-1,450$31,045
NVR INC 7,609 -81 $30,338
     NVR7,609-81$30,338
ZIONS BANCORPORATION 585,394 -6,557 $29,773
     ZION585,394-6,557$29,773
DELL TECHNOLOGIES INC 868,910 +207,101 $29,691
     DELL868,910+207,101$29,691
APPLE COMPUTER INC 209,992 -30,884 $29,021
     AAPL209,992-30,884$29,021
CAPGEMINI SE      $28,965
     CS904,560-18,319$28,965
BP PLC 1,012,825 +228,381 $28,916
     BP1,012,825+228,381$28,916
ROCHE HLDG LTD 701,971 +109,265 $28,514
     RHHBY701,971+109,265$28,514
ALTRIA GROUP INC COM 700,879 -6,601 $28,301
     MO700,879-6,601$28,301
AMERICAN EXPRESS CO 204,498 +27,917 $27,589
     AXP204,498+27,917$27,589
TE CONNECTIVITY LTD. 249,636 -4,282 $27,550
     TEL249,636-4,282$27,550
PETROLEO BRASILERO 2,187,877 +313,242 $26,999
     PBR2,187,877+313,242$26,999
ZTO EXPRESS INC 1,115,804 -11,817 $26,812
     ZTO1,115,804-11,817$26,812
ITAU UNIBANCO HOLDINGS SA 5,145,740 +597,766 $26,603
     ITUB5,145,740+597,766$26,603
LUMENTUM HOLDINGS INC 387,607 +92,307 $26,578
     LITE387,607+92,307$26,578
IQVIA HOLDINGS INC 146,542 -1,612 $26,545
     IQV146,542-1,612$26,545
HDFC BANK LTD 451,511 -6,047 $26,378
     HDB451,511-6,047$26,378

See Full List: All Stocks Held By Todd Asset Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Todd Asset Management LLC

Size ($ in 1000's)
At 09/30/2022: $3,574,535
At 06/30/2022: $3,882,419

Todd Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Todd Asset Management LLC 13F filings. Link to 13F filings: SEC filings

Todd Asset Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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