TODD ASSET MANAGEMENT LLC
CIK 0001071483 · LOUISVILLE, KY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.63B
2026 Q2
Positions
182
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
19.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
DELL
DELL TECHNOLOGIES INC
2.4%
TEVA
TEVA PHARMACEUTICAL INDS LTD
2.3%
CB
CHUBB LIMITED
2.2%
NXPI
NXP SEMICONDUCTORS N V
2.1%
KLAC
KLA CORP
1.9%
TSM
TAIWAN SEMICONDUCTOR MANUFAC
1.9%
GOOGL
ALPHABET INC
1.6%
SAN
BANCO SANTANDER SA
1.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.