TODD ASSET MANAGEMENT LLC

Position in DVA — Davita Inc.

CIK 1071483 Louisville, KY

Position in DVA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$32,697,663

-$1,525,565 QoQ

Shares Held

146,969

-34.0% QoQ

Ownership

0.230%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $125,395,672 across 3 Medical Care Facilities names. DVA ranks #2 (26.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	162,054	$63,183,233
2	DVA	Davita Inc. This page	146,969	$32,697,663
3	FMS	Fresenius Medical Care AG	1,305,386	$29,514,776

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,697,663	146,969	-34.0%	Shares	Sole	2026-08-04
2026-03-31	$34,223,228	222,677	+19.5%	Shares	Sole	2026-05-12
2025-12-31	$21,162,589	186,274	+13.3%	Shares	Sole	2026-02-09
2025-09-30	$21,842,100	164,387	+10491.9%	Shares	Sole	2025-11-07
2024-09-30	$254,419	1,552	-4.7%	Shares	Sole	2024-11-13
2024-06-30	$225,730	1,629	0.0%	Shares	Sole	2024-08-14
2024-03-31	$224,883	1,629	-99.4%	Shares	Sole	2024-05-15
2023-03-31	$21,202,316	261,402	-30.7%	Shares	Sole	2023-05-09
2022-09-30	$31,205,945	377,020	-21.5%	Shares	Sole	2022-11-08
2022-06-30	$38,386,397	480,070	-1.5%	Shares	Sole	2022-07-29
2022-03-31	$55,133,659	487,434	+6.7%	Shares	Sole	2022-04-27
2021-12-31	$51,952,826	456,688	-2.8%	Shares	Sole	2022-02-03
2021-09-30	$54,617,552	469,788	-3.7%	Shares	Sole	2021-11-05
2021-06-30	$58,737,203	487,729	+19.4%	Shares	Sole	2021-08-05
2021-03-31	$44,004,754	408,321	+1.4%	Shares	Sole	2021-05-06
2020-12-31	$47,268,292	402,626	+2.1%	Shares	Sole	2021-02-05
2020-09-30	$33,774,792	394,335	+30.9%	Shares	Sole	2020-11-06
2020-06-30	$23,846,148	301,316	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.