TODD ASSET MANAGEMENT LLC

CIK

1071483

Location

Louisville, KY

Portfolio Value

Small $248,871,660

Diversification

Diversified

Filing Date

Global Rank

#515 / 8,232 ▲ 45

Top Industry

Banks - Diversified 9.5%

3Y Alpha vs SPY

-0.2%

Period ended 2 months ago

Filed May 12, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.5%

SPY

+76.3%

Annualised alpha

-0.2%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

174 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

−0.1 pts

Top 5

9.7%

+0.8 pts

Top 10

17.6%

+1.0 pts

HHI

107

Diversified+5

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.5%	$1,299,179,046	40
Technology	15.9%	$813,413,567	23
Healthcare	15.5%	$793,293,344	26
Consumer Cyclical	11.6%	$593,157,199	26
Energy	8.1%	$414,316,927	12
Industrials	8.0%	$409,938,472	15
Basic Materials	5.1%	$257,817,997	8
Consumer Defensive	4.9%	$248,871,660	12
Communication Services	3.3%	$168,466,479	6
Utilities	1.7%	$86,037,558	3
Real Estate	0.3%	$17,339,739	2
Unclassified	0.0%	$455,238	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SNN	Smith & Nephew PLC	+448,744	1,393,322	$44,279,772
VZ	Verizon Communications Inc	+305,089	771,143	$38,711,378
YUMC	Yum China Holdings, Inc.	+291,819	1,135,483	$55,388,859
CCK	Crown Holdings, Inc.	+166,691	406,922	$40,793,930
NXPI	NXP Semiconductors N.V.	+163,822	396,823	$78,118,575
MDT	Medtronic plc	+162,995	930,200	$80,601,829
MPC	Marathon Petroleum Corp	+145,122	147,018	$35,898,855
VIPS	Vipshop Holdings Ltd	+106,333	2,873,174	$45,166,294
OKE	Oneok Inc /New/	+100,205	539,930	$48,804,272
NRG	Nrg Energy, Inc.	+89,469	348,071	$50,867,095
GOOGL	Alphabet Inc.	+78,732	257,410	$74,020,818
FTI	TechnipFMC plc	+78,096	903,931	$62,488,749
SHEL	Shell plc	+75,143	1,036,000	$96,348,000
BABA	Alibaba Group Holding Ltd	+74,915	403,933	$50,677,434
FSLR	First Solar, Inc.	+69,306	256,340	$50,565,627
HCA	HCA Healthcare, Inc.	+53,648	167,002	$79,032,025
CB	Chubb Ltd	+53,103	311,759	$101,611,610
BBY	Best Buy Co Inc	+50,497	374,448	$24,039,561
BNY	Bank of New York Mellon Corp	+45,797	416,795	$49,444,390
AKAM	Akamai Technologies Inc	+42,869	472,818	$54,303,147
AEG	Aegon Ltd.	+41,557	648,575	$4,708,654
ITUB	Itau Unibanco Holding S.A.	+40,122	6,286,672	$52,682,310
DVA	Davita Inc.	+36,403	222,677	$34,223,228
NTAP	NetApp, Inc.	+33,046	240,070	$24,580,767
SSRM	Ssr Mining Inc.	+26,436	213,567	$6,278,869
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	−1,082,120	6,548,293	$73,864,745
VALE	Vale S.A.	−913,549	5,325,967	$84,736,134
PBR	Petrobras - Petroleo Brasileiro SA	−482,212	2,577,427	$53,481,610
JD	JD.com, Inc.	−379,877	507,182	$14,997,371
NWG	NatWest Group plc	−327,473	3,911,197	$58,276,835
BWA	Borgwarner Inc	−243,681	719,837	$39,058,355
BCS	Barclays PLC	−230,378	2,895,475	$61,268,250
RIO	Rio Tinto PLC	−210,156	874,659	$81,596,937
JBL	Jabil Inc	−115,825	220,531	$58,579,648
GM	General Motors Co	−81,923	317,565	$23,658,592
QCOM	Qualcomm Inc/De	−76,078	382,352	$49,239,289
TPR	Tapestry, Inc.	−74,826	340,294	$48,018,885
APO	Apollo Global Management, Inc.	−66,517	176,427	$19,657,495
SYF	Synchrony Financial	−52,877	294,490	$20,031,209
C	Citigroup Inc	−37,876	208,438	$23,638,953
CRH	Crh Public Ltd Co	−36,928	428,859	$45,081,657
WFC	Wells Fargo & Company/Mn	−33,949	263,652	$20,989,335
INCY	Incyte Corp	−31,570	251,893	$23,708,169
MGM	MGM Resorts International	−24,909	684,611	$25,337,453
KR	Kroger Co	−24,907	1,018,987	$73,733,898
STT	State Street Corp	−24,033	192,313	$24,339,133
PGR	Progressive Corp/Oh/	−23,131	65,794	$13,043,002
APTV	Aptiv PLC	−22,348	320,913	$22,284,198
JPM	Jpmorgan Chase & Co	−21,534	224,167	$65,940,964
GIS	General Mills Inc	−20,906	7,836	$291,655
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
BALL	BALL Corp	476,196	$28,147,945
MU	Micron Technology Inc	80,855	$27,316,053
NEM	NEWMONT Corp /DE/	242,985	$26,303,126
SNX	Td Synnex Corp	155,893	$26,300,707
SYY	Sysco Corp	355,737	$25,374,720
DECK	Deckers Outdoor Corp	236,033	$23,624,542
CVS	CVS HEALTH Corp	323,809	$23,255,962
TSCO	Tractor Supply Co /De/	504,164	$22,838,629
IVZ	Invesco Ltd.	926,713	$22,509,858
TGT	Target Corp	176,819	$21,430,462
CLX	Clorox Co /De/	167,255	$17,332,635
VOD	Vodafone Group Public Ltd Co	372,914	$5,601,168
HBM	Hudbay Minerals Inc.	221,902	$4,637,751
KGC	Kinross Gold Corp	150,823	$4,603,117
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	207,904	$4,503,200
GIL	Gildan Activewear Inc.	80,157	$4,460,737
CCL	Carnival Corp Ltd.	165,044	$4,271,338
SJM	J M SMUCKER Co	12,461	$1,201,738
PFE	Pfizer Inc	27,801	$780,652
PRU	Prudential Financial Inc	4,416	$431,399
CAG	Conagra Brands Inc.	24,755	$389,148
MRK	Merck & Co., Inc.	1,880	$226,145
EIM	Eaton Vance Municipal Bond Fund	23,000	$224,710
CARR	CARRIER GLOBAL Corp	3,785	$213,133
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
T	At&T Inc.	1,923,211	$47,772,560
MAS	Masco Corp /De/	539,991	$34,267,828
EXPE	Expedia Group, Inc.	114,374	$32,403,297
HDB	Hdfc Bank Ltd	808,373	$29,537,948
DOX	Amdocs Ltd	359,286	$28,926,115
UAL	United Airlines Holdings, Inc.	258,019	$28,851,684
RL	Ralph Lauren Corp	78,247	$27,668,921
TKO	TKO Group Holdings, Inc.	125,120	$26,150,080
OMC	Omnicom Group Inc.	315,693	$25,492,209
ADBE	Adobe Inc.	72,026	$25,208,379
RCL	Royal Caribbean Cruises Ltd	77,407	$21,590,360
SONY	Sony Group Corp	833,175	$21,329,279
AZO	Autozone Inc	6,148	$20,850,942
LEN	Lennar Corp /New/	192,542	$19,793,317
NFLX	Netflix Inc	210,430	$19,729,916
CDW	CDW Corp	142,957	$19,470,743
NVO	Novo Nordisk A S	83,329	$4,239,779
MGA	Magna International Inc	9,307	$496,063
PWR	Quanta Services, Inc.	556	$234,665
LLY	ELI LILLY & Co	203	$218,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

12 positions · $248,871,660 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KR	Kroger Co Consumer Defensive	Reduced	1,018,987	-24,907	$73,733,898	+13.0%	29.63%
MO	Altria Group, Inc. Consumer Defensive	Reduced	806,486	-3,499	$53,220,010	+14.0%	21.38%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	804,683	+4,453	$47,049,814	+3.8%	18.91%
SYY	Sysco Corp Consumer Defensive	NEW	355,737	NEW	$25,374,720	NEW	10.20%
TGT	Target Corp Consumer Defensive	NEW	176,819	NEW	$21,430,462	NEW	8.61%
CLX	Clorox Co /De/ Consumer Defensive	NEW	167,255	NEW	$17,332,635	NEW	6.96%
UL	Unilever PLC Consumer Defensive	Reduced	107,625	-547	$6,131,396	−13.3%	2.46%
PM	Philip Morris International Inc. Consumer Defensive	Held	14,022	0	$2,318,397	+3.1%	0.93%
SJM	J M SMUCKER Co Consumer Defensive	NEW	12,461	NEW	$1,201,738	NEW	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,754	0	$397,787	+0.8%	0.16%
CAG	Conagra Brands Inc. Consumer Defensive	NEW	24,755	NEW	$389,148	NEW	0.16%
GIS	General Mills Inc Consumer Defensive	Reduced	7,836	-20,906	$291,655	−78.2%	0.12%