TODD ASSET MANAGEMENT LLC
Holdings in BCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,552,958 | 3,125,853 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $72,677,683 | 3,516,095 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $62,862,735 | 3,381,535 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $53,037,265 | 3,452,947 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $46,315,303 | 3,484,974 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $42,113,357 | 3,466,120 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $37,368,656 | 3,489,137 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $25,126,463 | 2,658,885 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,028,142 | 2,414,739 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $21,374,824 | 2,743,880 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $21,730,188 | 2,764,655 | Shares | Defined | 2023-08-01 |
| 2023-03-31 | $19,444,901 | 2,704,437 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $20,846,256 | 2,672,597 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $17,153,305 | 2,680,204 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $20,752,286 | 2,730,564 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $21,082,666 | 2,668,692 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $29,512,186 | 2,851,419 | Shares | Defined | 2022-02-03 |
| 2021-09-30 | $26,222,871 | 2,540,976 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $17,133,063 | 1,775,447 | Shares | Defined | 2021-08-05 |