TODD ASSET MANAGEMENT LLC

Position in TXRH — Texas Roadhouse, Inc.

CIK 1071483 Louisville, KY

Position in TXRH

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,315,593

-$103,359 QoQ

Shares Held

14,022

-3.8% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

TODD ASSET MANAGEMENT LLC holds $59,043,335 across 3 Restaurants names. TXRH ranks #2 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUMC	Yum China Holdings, Inc.	1,135,483	$55,388,859
2	TXRH	Texas Roadhouse, Inc. This page	14,022	$2,315,593
3	MCD	Mcdonalds Corp	4,308	$1,338,883

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,315,593	14,022	-3.8%	Shares	Sole	2026-05-12
2025-12-31	$2,418,952	14,572	+13.7%	Shares	Sole	2026-02-09
2025-09-30	$2,128,713	12,812	0.0%	Shares	Sole	2025-11-07
2025-06-30	$2,401,096	12,812	0.0%	Shares	Sole	2025-08-13
2025-03-31	$2,134,863	12,812	-4.5%	Shares	Sole	2025-05-12
2024-12-31	$2,419,927	13,412	0.0%	Shares	Sole	2025-02-04
2024-09-30	$2,368,559	13,412	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,302,974	13,412	-4.6%	Shares	Sole	2024-08-14
2024-03-31	$2,170,612	14,052	-62.9%	Shares	Sole	2024-05-15
2023-12-31	$4,626,649	37,852	-1.6%	Shares	Sole	2024-02-06
2023-09-30	$3,695,237	38,452	-0.8%	Shares	Sole	2023-11-02
2023-06-30	$4,351,074	38,752	-2.3%	Shares	Sole	2023-08-01
2023-03-31	$4,288,036	39,682	0.0%	Shares	Sole	2023-05-09
2022-12-31	$3,609,077	39,682	0.0%	Shares	Sole	2023-02-02
2022-09-30	$3,462,651	39,682	0.0%	Shares	Sole	2022-11-08
2022-06-30	$2,904,722	39,682	-3.9%	Shares	Sole	2022-07-29
2022-03-31	$3,456,541	41,282	0.0%	Shares	Sole	2022-04-27
2021-12-31	$3,685,656	41,282	0.0%	Shares	Sole	2022-02-03
2021-09-30	$3,770,285	41,282	-2.4%	Shares	Sole	2021-11-05
2021-06-30	$4,067,528	42,282	-3.6%	Shares	Sole	2021-08-05
2021-03-31	$4,209,079	43,872	-2.4%	Shares	Sole	2021-05-06
2020-12-31	$3,513,057	44,947	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,732,328	44,947	0.0%	Shares	Sole	2020-11-06
2020-06-30	$2,362,863	44,947	0.0%	Shares	Sole	2020-08-06
2020-03-31	$1,856,311	44,947	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.