Universe · entity
TODD ASSET MANAGEMENT LLC
Institutional manager (13F) · CIK 1071483
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $3.2B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | TEVA PHARMACEUTICAL INDS LTD | $114M | 3,771,672 |
| 2 | CHUBB LTD SWITZ | $102M | 311,759 |
| 3 | TOTALENERGIES SE | $101M | 1,107,258 |
| 4 | SHELL PLC | $96M | 1,036,000 |
| 5 | VALE S A | $85M | 5,325,967 |
| 6 | RIO TINTO PLC | $82M | 874,659 |
| 7 | MEDTRONIC PLC | $81M | 930,200 |
| 8 | GILEAD SCIENCES INC | $81M | 577,803 |
| 9 | HCA HEALTHCARE INC | $79M | 167,002 |
| 10 | NXP SEMICONDUCTORS N V | $78M | 396,823 |
| 11 | ALPHABET INC | $74M | 257,410 |
| 12 | BANCO SANTANDER SA | $74M | 6,548,293 |
| 13 | KROGER CO | $74M | 1,018,987 |
| 14 | AERCAP HOLDINGS NV | $73M | 530,143 |
| 15 | ING GROEP N.V. | $72M | 2,757,014 |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | $70M | 205,692 |
| 17 | MITSUBISHI UFJ FINANCIAL GRO | $69M | 4,061,644 |
| 18 | BROADCOM INC | $68M | 219,324 |
| 19 | NOVARTIS AG | $66M | 432,007 |
| 20 | JPMORGAN CHASE & CO | $66M | 224,167 |
| 21 | CUMMINS INC | $66M | 122,088 |
| 22 | CISCO SYS INC | $63M | 807,814 |
| 23 | TECHNIPFMC PLC | $62M | 903,931 |
| 24 | MORGAN STANLEY | $62M | 375,041 |
| 25 | BARCLAYS PLC | $61M | 2,895,475 |
| 26 | KLA CORP | $60M | 40,705 |
| 27 | JABIL INC | $59M | 220,531 |
| 28 | CITIZENS FINL GROUP INC | $58M | 974,278 |
| 29 | NATWEST GROUP PLC | $58M | 3,911,197 |
| 30 | DELL TECHNOLOGIES INC | $57M | 344,946 |
| 31 | KB FINL GROUP INC | $56M | 557,427 |
| 32 | YUM CHINA HLDGS INC | $55M | 1,135,483 |
| 33 | ORIX CORP | $55M | 1,840,058 |
| 34 | AKAMAI TECHNOLOGIES INC | $54M | 472,818 |
| 35 | PETROLEO BRASILEIRO S A | $53M | 2,577,427 |
| 36 | ALTRIA GROUP INC | $53M | 806,486 |
| 37 | ABBVIE INC | $53M | 242,311 |
| 38 | ITAU UNIBANCO HLDG S A | $53M | 6,286,672 |
| 39 | NRG ENERGY INC | $51M | 348,071 |
| 40 | ALIBABA GROUP HLDG LTD | $51M | 403,933 |
| 41 | FIRST SOLAR INC | $51M | 256,340 |
| 42 | PARKER-HANNIFIN CORP | $50M | 55,899 |
| 43 | BANK NEW YORK MELLON CORP | $49M | 416,795 |
| 44 | QUALCOMM INC | $49M | 382,352 |
| 45 | ONEOK INC NEW | $49M | 539,930 |
| 46 | FIFTH THIRD BANCORP | $49M | 1,044,495 |
| 47 | TAPESTRY INC | $48M | 340,294 |
| 48 | HUNTINGTON INGALLS INDS INC | $48M | 126,386 |
| 49 | MCKESSON CORP | $48M | 55,156 |
| 50 | UNITED RENTALS INC | $47M | 64,587 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.