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TODD ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,514,873,723
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TEVA PHARMACEUTICAL INDS LTD · SHS · M8769Q102 · shares: $138,883,103
- CHUBB LIMITED · COM · H1467J104 · shares: $120,287,431
- DELL TECHNOLOGIES INC · CL C · 24703L202 · shares: $113,192,301
- TOTALENERGIES SE · ACT · F92124100 · shares: $110,449,048
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $107,307,834
- SHELL PLC · SPON ADS · 780259305 · shares: $105,109,227
- NXP SEMICONDUCTORS N V · COM · N6596X109 · shares: $103,845,938
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $95,416,179
- CITIZENS FINL GROUP INC · COM · 174610105 · shares: $92,163,218
- BANK OF NY MELLON CORP · COM · 064058100 · shares: $87,591,043
Reported holdings
261 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DAVITA INC | COM | 23918K108 | — | 121,261 shares | $21,210,974 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 269,190 shares | $21,034,507 |
| CRH PLC | ORD | G25508105 | — | 232,932 shares | $19,286,770 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 190,927 shares | $18,262,168 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 39,733 shares | $18,129,988 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 418,838 shares | $16,782,403 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 653,948 shares | $15,086,567 |
| MAGNA INTL INC | COM | 559222401 | — | 221,046 shares | $14,073,999 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 94,320 shares | $13,538,472 |
| FAIR ISAAC CORP | COM | 303250104 | — | 22,278 shares | $13,199,047 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 347,400 shares | $13,100,767 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 363,509 shares | $12,904,872 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 102,585 shares | $12,629,603 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,455,566 shares | $12,415,999 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 893,588 shares | $12,358,382 |
| TECHNIPFMC PLC | COM | G87110105 | — | 171,987 shares | $11,682,053 |
| CHUBB LIMITED | COM | H1467J104 | — | 35,553 shares | $11,567,089 |
| BARCLAYS PLC | ADR | 06738E204 | — | 463,581 shares | $11,251,301 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | — | 519,910 shares | $10,850,669 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 588,550 shares | $10,682,309 |
| SHELL PLC | SPON ADS | 780259305 | — | 108,805 shares | $10,342,951 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 43,418 shares | $10,316,125 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 234,273 shares | $9,978,076 |
| TOTALENERGIES SE | ACT | F92124100 | — | 114,165 shares | $9,794,173 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 99,512 shares | $9,372,063 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 118,684 shares | $9,254,716 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 215,961 shares | $8,876,415 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 61,003 shares | $8,698,714 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 582,869 shares | $7,816,361 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 63,882 shares | $7,741,401 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 137,177 shares | $7,462,873 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | — | 321,109 shares | $7,186,628 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 81,247 shares | $7,011,673 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | — | 350,303 shares | $6,803,044 |
| FRONTLINE PLC | COM | M46528101 | — | 137,480 shares | $6,773,640 |
| IAMGOLD CORP | COM | 450913108 | — | 356,820 shares | $6,569,056 |
| SSR MINING IN | COM | 784730103 | — | 195,667 shares | $6,519,624 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 492,621 shares | $6,162,772 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 839,630 shares | $6,146,092 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 95,425 shares | $5,795,160 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 52,965 shares | $5,697,025 |
| APPLE INC | COM | 037833100 | — | 16,937 shares | $5,640,360 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 202,014 shares | $5,630,130 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 293,657 shares | $5,564,800 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 342,144 shares | $5,525,626 |
| KINROSS GOLD CORP | COM | 496902404 | — | 223,983 shares | $5,393,511 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 128,047 shares | $5,279,834 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 153,690 shares | $5,099,434 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 181,586 shares | $4,895,833 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 194,044 shares | $4,761,840 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 96,020 shares | $4,532,144 |
| CRH PLC | ORD | G25508105 | — | 54,292 shares | $4,496,270 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 53,589 shares | $4,177,612 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 101,570 shares | $3,850,519 |
| APTIV PLC | COM SHS | G3265R107 | — | 89,299 shares | $3,841,643 |
| CHEVRON CORPORATION | COM | 166764100 | — | 15,272 shares | $3,118,695 |
| MAGNA INTL INC | COM | 559222401 | — | 48,922 shares | $3,115,593 |
| PULTE GROUP INC | COM | 745867101 | — | 23,438 shares | $2,720,214 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,625 shares | $2,705,719 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,997 shares | $2,670,908 |
| PHILLIPS 66 | COM | 718546104 | — | 9,811 shares | $2,504,846 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 31,660 shares | $2,433,704 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 11,160 shares | $2,355,653 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 14,022 shares | $2,192,199 |
| AMGEN INC | COM | 031162100 | — | 4,755 shares | $2,004,280 |
| NVR INC | COM | 62944T105 | — | 307 shares | $1,889,398 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 19,527 shares | $1,773,833 |
| PROGRESSIVE CORP | COM | 743315103 | — | 8,436 shares | $1,748,867 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,135 shares | $1,686,563 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 40,015 shares | $1,611,004 |
| ALKERMES PLC | SHS | G01767105 | — | 37,214 shares | $1,507,911 |
| HOME DEPOT INC | COM | 437076102 | — | 5,271 shares | $1,499,547 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 14,228 shares | $1,438,451 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 5,208 shares | $1,400,171 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 30,014 shares | $1,389,948 |
| CISCO SYS INC | COM | 17275R102 | — | 12,832 shares | $1,381,149 |
| ABBVIE INC | COM | 00287Y109 | — | 5,198 shares | $1,359,758 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,017 shares | $1,329,183 |
| UNION PAC CORP | COM | 907818108 | — | 4,877 shares | $1,327,178 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11,006 shares | $1,308,723 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,244 shares | $1,282,037 |
| 3M CO | COM | 88579Y101 | — | 7,075 shares | $1,161,361 |
| KLA CORP | COM NEW | 482480100 | — | 5,841 shares | $1,138,624 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 17,690 shares | $1,127,901 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,862 shares | $1,102,524 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,828 shares | $1,099,583 |
| JABIL INC | COM | 466313103 | — | 3,772 shares | $1,082,008 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 7,386 shares | $1,068,315 |
| MICROSOFT CORP | COM | 594918104 | — | 2,016 shares | $1,034,390 |
| BROADCOM INC | COM | 11135F101 | — | 2,945 shares | $1,034,219 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 4,002 shares | $1,027,942 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,877 shares | $1,025,062 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,897 shares | $996,842 |
| MCDONALDS CORP | COM | 580135101 | — | 4,308 shares | $994,890 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,641 shares | $969,458 |
| BORGWARNER INC | COM | 099724106 | — | 16,060 shares | $965,381 |
| UNITED RENTALS INC | COM | 911363109 | — | 964 shares | $965,142 |
| CROWN HLDGS INC | COM | 228368106 | — | 8,715 shares | $918,701 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 19,688 shares | $911,554 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,228 shares | $883,289 |