Todd Asset Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 167
Total Value: 2504875573
Accession Number: 0001172661-25-001690
Form Type: 13F-HR
CIK: 0001071483
Manager Name: Todd Asset Management LLC

Data Enrichment

98% identified

164 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

167 positions • $2,504,875.573K total value

167 positions

Manager:

SEC FilingSEC DataHachi Filing

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Itau Unibanco Holding S.A.

ITUB|465562106

4922404(+599.3%)

Value:

$27.1B(+675.4%)

WELLS FARGO & COMPANY/MN

WFC|949746101

360562(-13.6%)

Value:

$25.9B(-11.7%)

SKECHERS USA INC

SKX|830566105

449838(+651839.1%)

Value:

$25.5B(+548596.1%)

Vipshop Holdings Ltd

VIPS|92763W103

1620428(-13.2%)

Value:

$25.4B(+1.1%)

British American Tobacco p.l.c.

BTI|110448107

614045(+25.2%)

Value:

$25.4B(+42.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

314653(-1.4%)

Value:

$25.4B(+1.8%)

Vale S.A.

VALE|91912E105

2537591(-1.2%)

Value:

$25.3B(+11.1%)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

924394

Value:

$25.1B

NRG ENERGY, INC.

NRG|629377508

261483(+4.0%)

Value:

$25.0B(+10.1%)

SMITH A O CORP

AOS|831865209

375365

Value:

$24.5B

RALPH LAUREN CORP

RL|751212101

107856(-11.0%)

Value:

$23.8B(-15.0%)

Expedia Group, Inc.

EXPE|30212P303

140877(-12.1%)

Value:

$23.7B(-20.7%)

STATE STREET CORP

STT|857477103

261809(-1.9%)

Value:

$23.4B(-10.6%)

BEST BUY CO INC

BBY|086516101

317604(+31.8%)

Value:

$23.4B(+13.0%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

113264(-16.0%)

Value:

$23.3B(-25.2%)

General Motors Co

GM|37045V100

485396(-5.6%)

Value:

$22.8B(-16.6%)

INCYTE CORP

INCY|45337C102

370509(+7.2%)

Value:

$22.4B(-6.0%)

HDFC BANK LTD

HDB|40415F101

332241(+507.2%)

Value:

$22.1B(+531.7%)

HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

104661(-1.0%)

Value:

$21.4B(+6.9%)

Synchrony Financial

SYF|87165B103

381907(-17.8%)

Value:

$20.2B(-33.1%)

Instrument	Shares		Other Manager	Value
Itau Unibanco Holding S.A.(ITUBcusip465562106)	4.9M	QoQ +599.26% (+4.2M) YoY +581.44% (+4.2M)	All Managers (Combined)	$27.1M	QoQ +675.39% (+$23.6M) YoY +440.83% (+$22.1M)
Wells Fargo & Company/Mn(WFCcusip949746101)	360.6K	QoQ -13.59% (-56.8K) YoY NEW(+360.6K)	All Managers (Combined)	$25.9M	QoQ -11.69% (-$3.4M) YoY NEW(+$25.9M)
Skechers Usa Inc(SKXcusip830566105)	449.8K	QoQ +651839.13% (+449.8K) YoY NEW(+449.8K)	All Managers (Combined)	$25.5M	QoQ +548596.06% (+$25.5M) YoY NEW(+$25.5M)
Vipshop Holdings Ltd(VIPScusip92763W103)	1.6M	QoQ -13.18% (-246.1K) YoY +462.91% (+1.3M)	All Managers (Combined)	$25.4M	QoQ +1.05% (-$266.0K) YoY +433.32% (+$20.6M)
British American Tobacco P.L.C.(BTIcusip110448107)	614.0K	QoQ +25.21% (+123.7K) YoY +1432.66% (+574.0K)	All Managers (Combined)	$25.4M	QoQ +42.62% (+$7.6M) YoY +1978.87% (+$24.2M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	314.7K	QoQ -1.42% (-4.5K) YoY -0.99% (-3.2K)	All Managers (Combined)	$25.4M	QoQ +1.76% (-$440.5K) YoY -12.10% (-$3.5M)
Vale S.A.(VALEcusip91912E105)	2.5M	QoQ -1.21% (-31.2K) YoY +1312.25% (+2.4M)	All Managers (Combined)	$25.3M	QoQ +11.14% (-$2.5M) YoY +1056.22% (+$23.1M)
Interpublic Group Of Companies, Inc.(IPGcusip460690100)	924.4K	QoQ NEW(+924.4K) YoY NEW(+924.4K)	All Managers (Combined)	$25.1M	QoQ NEW(+$25.1M) YoY NEW(+$25.1M)
Nrg Energy, Inc.(NRGcusip629377508)	261.5K	QoQ +4.05% (+10.2K) YoY NEW(+261.5K)	All Managers (Combined)	$25.0M	QoQ +10.09% (+$2.3M) YoY NEW(+$25.0M)
Smith A O Corp(AOScusip831865209)	375.4K	QoQ NEW(+375.4K) YoY NEW(+375.4K)	All Managers (Combined)	$24.5M	QoQ NEW(+$24.5M) YoY NEW(+$24.5M)
Ralph Lauren Corp(RLcusip751212101)	107.9K	QoQ -11.02% (-13.4K) YoY NEW(+107.9K)	All Managers (Combined)	$23.8M	QoQ -14.96% (-$4.2M) YoY NEW(+$23.8M)
Expedia Group, Inc.(EXPEcusip30212P303)	140.9K	QoQ -12.08% (-19.4K) YoY +8.72% (+11.3K)	All Managers (Combined)	$23.7M	QoQ -20.69% (-$6.2M) YoY +32.67% (+$5.8M)
State Street Corp(STTcusip857477103)	261.8K	QoQ -1.94% (-5.2K) YoY NEW(+261.8K)	All Managers (Combined)	$23.4M	QoQ -10.55% (-$2.8M) YoY NEW(+$23.4M)
Best Buy Co Inc(BBYcusip086516101)	317.6K	QoQ +31.75% (+76.5K) YoY -24.60% (-103.6K)	All Managers (Combined)	$23.4M	QoQ +13.03% (+$2.7M) YoY -32.34% (-$11.2M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	113.3K	QoQ -15.96% (-21.5K) YoY NEW(+113.3K)	All Managers (Combined)	$23.3M	QoQ -25.16% (-$7.8M) YoY NEW(+$23.3M)
General Motors Co(GMcusip37045V100)	485.4K	QoQ -5.57% (-28.7K) YoY NEW(+485.4K)	All Managers (Combined)	$22.8M	QoQ -16.63% (-$4.6M) YoY NEW(+$22.8M)
Incyte Corp(INCYcusip45337C102)	370.5K	QoQ +7.17% (-24.8K) YoY NEW(+370.5K)	All Managers (Combined)	$22.4M	QoQ -6.04% (-$1.4M) YoY NEW(+$22.4M)
Hdfc Bank Ltd(HDBcusip40415F101)	332.2K	QoQ +507.20% (+277.5K) YoY +665.77% (+288.9K)	All Managers (Combined)	$22.1M	QoQ +531.73% (+$18.6M) YoY +809.02% (+$19.6M)
Huntington Ingalls Industries, Inc.(HIIcusip446413106)	104.7K	QoQ -0.99% (-1.0K) YoY NEW(+104.7K)	All Managers (Combined)	$21.4M	QoQ +6.90% (-$1.4M) YoY NEW(+$21.4M)
Synchrony Financial(SYFcusip87165B103)	381.9K	QoQ -17.81% (-82.8K) YoY -25.06% (-127.7K)	All Managers (Combined)	$20.2M	QoQ -33.06% (-$10.0M) YoY -7.99% (-$1.8M)