TODD ASSET MANAGEMENT LLC

Position in YUMC — Yum China Holdings, Inc.

CIK 1071483 Louisville, KY

Position in YUMC

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

Position Value

$46,410,050

-$8,978,809 QoQ

Shares Held

1,135,553

+0.0% QoQ

Ownership

0.332%

of shares outstanding

% of Portfolio

0.83%

of 13F equity value

Holder Rank

#42

of 655 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 33% Shared 0% None 67%

Consumer Cyclical · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $50,284,016 across 3 Restaurants names. YUMC ranks #1 (92.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YUMC	Yum China Holdings, Inc. This page	1,135,553	$46,410,050
2	TXRH	Texas Roadhouse, Inc.	14,022	$2,709,471
3	MCD	Mcdonalds Corp	4,308	$1,164,495

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,410,050	1,135,553	+0.0%	Shares	Sole	2026-08-04
2026-03-31	$55,388,859	1,135,483	+34.6%	Shares	Defined	2026-05-12
2025-12-31	$40,276,518	843,664	+0.3%	Shares	Defined	2026-02-09
2025-09-30	$36,118,295	841,526	+5.8%	Shares	Sole	2025-11-07
2025-06-30	$35,545,657	795,027	+84.6%	Shares	Defined	2025-08-13
2025-03-31	$22,421,513	430,686	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.