0000909012-17-000095.txt : 20170509
0000909012-17-000095.hdr.sgml : 20170509
20170509114614
ACCESSION NUMBER: 0000909012-17-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170509
DATE AS OF CHANGE: 20170509
EFFECTIVENESS DATE: 20170509
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001071483
IRS NUMBER: 611350302
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04171
FILM NUMBER: 17825297
BUSINESS ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 5025853121
MAIL ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
FORMER COMPANY:
FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 19990503
13F-HR
1
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0001071483
XXXXXXXX
03-31-2017
03-31-2017
TODD ASSET MANAGEMENT LLC
101 S. 5TH STREET
SUITE 3100
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-04171
N
James R. Jenkins
Chief Compliance Officer
502 585 3121
/s/ JAMES R. JENKINS
Louisville
KY
05-03-2017
0
209
3475527
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INFORMATION TABLE
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aci_13f.xml
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Com
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ADIDAS AG SPON ADR
Com
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AERCAP HOLDINGS NV
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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BANCO SANTANDER CHILE NEW
Com
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BANCO SANTANDER SA ADS
Com
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BANK NOVA SCOTIA HALIFAX
Com
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BANK OF MONTREAL
Com
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BEST BUY INC COM
Com
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BLACKROCK INC
Com
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SH
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BNP PARIBAS PA ADR
Com
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SH
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BRIDGESTONE CORPORATION
Com
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BRITISH AMERN TOB PLC ADR
Com
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BROADCOM LTD
Com
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CA INC.
Com
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CANADIAN NATL RY CO
Com
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CARDINAL HEALTH INC.
Com
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CAREFOUR SA SPON ADR
Com
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CARNIVAL CORP-CL A
Com
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CARNIVAL PLC
Com
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CBS CORPORATION
Com
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CELGENE CORP
Com
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CEMEX
Com
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CENTERPOINT ENERGY
Com
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CERNER CORP
Com
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Com
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CHEVRON CORP NEW COM
Com
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CHINA OVERSEAS LAND & INVESTME
Com
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CISCO SYS INC COM
Com
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CITIZENS FINANCIAL GROUP INC
Com
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COACH INC
Com
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Com
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CREDICORP
Com
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Com
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CRITEO SA ADS
Com
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Com
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Com
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DBS GROUP HOLDINGS LTD
Com
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DELPHI AUTOMOTIVE PLC
Com
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DELTA AIRLINES
Com
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Com
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Com
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Com
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DOW CHEMICAL CO
Com
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Com
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EATON CORP PLC
Com
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EMERSON ELEC CO COM
Com
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ENERGY TRANSFER EQUITY LP
Ltd Partn
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Com
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Com
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FEDEX CORP
Com
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FOOT LOCKER INC
Com
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FORTESCUE METAL GROUP
Com
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FRESENIUS MEDICAL CARE AG & CO
Com
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FUJIFILM HOLDINGS CORP
Com
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GARMIN LTD
Com
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GENERAL ELECTRIC CO
Com
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GENERAL MILLS
Com
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Com
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GOLDMAN SACHS GROUP INC COM
Com
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GRIFOLS, S.A. ADR
Com
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GRUPO FINANCIERO SANTANDER MEX
Com
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HALLIBURTON CO
Com
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HCA HOLDINGS INC.
Com
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HDFC BANK LTD
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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INTEL CORP
Com
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INTUIT
Com
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Com
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IPG PHOTONICS
Com
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ETF
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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LVMH Moet Hennessy
Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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Com
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NETAPP
Com
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NETEASE INC. ADR
Com
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NEW ORIENTAL EDUCATION ADR
Com
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Com
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NISSAN MOTORS
Com
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SH
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NOAH HOLDINGS LTD ADS
Com
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SH
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NOVO-NORDISK A S ADR
Com
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2752
80280
SH
SOLE
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0
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NTT DOCOMO, IN
Com
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299
12817
SH
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NVIDIA CORP
Com
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25113
230545
SH
SOLE
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NVR INC
Com
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SH
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NXP SEMICONDUCTORS NV
Com
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OMEGA HEALTHCARE INVS
Com
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ON SEMICONDUCTOR CORP
Com
682189105
47852
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SH
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ORIX CORP ADR
Com
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20882
280944
SH
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OSHKOSH CORPORATION
Com
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21962
320197
SH
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265984
PACWEST BANCORP
Com
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1435
26933
SH
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PANDORA A/S ADR
Com
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89760
SH
SOLE
0
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0
89760
PEPSICO INC COM
Com
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203
1814
SH
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800
PFIZER INC
Com
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SH
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PHILIP MORRIS INTL INC COM
Com
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26937
SH
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PHILLIPS 66
Com
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213
2686
SH
SOLE
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PJSC LUKOIL CO ADR
Com
69343P105
2772
52250
SH
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0
52250
PLAINS ALL AMERICAN PIPELINE L
Ltd Partn
726503105
299
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SH
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260
PRICELINE INC
Com
741503403
41612
23378
SH
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PROCTER & GAMBLE
Com
742718109
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11625
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PUBLIC SVC ENTERPRISE
Com
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360547
SH
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PULTEGROUP INC.
Com
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SH
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QORVO, INC
Com
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QUALCOMM INC
Com
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SH
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Com
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SH
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REPSOL S.A.
Com
76026T205
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SH
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RIO TINTO PLC ADR
Com
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SH
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ROBERT HALF INTL
Com
770323103
14244
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ROCHE HLDG LTD
Com
771195104
3102
96840
SH
SOLE
0
0
0
96840
ROSS STORES INC COM
Com
778296103
233
3544
SH
SOLE
0
0
0
3544
RYANAIR HOLDINGS PLC ADR
Com
783513203
23655
285064
SH
SOLE
0
84239
0
200825
SBERBANK OF RUSSIA
Com
80585Y308
8499
737148
SH
SOLE
0
161718
0
575430
SENSATA TECHNOLOGIES HOLDING N
Com
N7902X106
16436
376365
SH
SOLE
0
126365
0
250000
SHAW COMMUNICATIONS
Com
82028K200
1096
52870
SH
SOLE
0
43013
0
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SHERWIN WILLIAMS CO
Com
824348106
16709
53868
SH
SOLE
0
1968
0
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SHIONOGI & CO LTD UNSP
Com
824667109
2959
29000
SH
SOLE
0
0
0
29000
SHIRE PLC (ADS)
Com
82481R106
20666
118613
SH
SOLE
0
38513
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80100
SIEMENS A G ADR
Com
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14783
215809
SH
SOLE
0
70419
0
145390
SOFTBANK CORP UNSP ADR
Com
83404D109
2763
77800
SH
SOLE
0
0
0
77800
SOUTHWEST AIRLINES
Com
844741108
27084
503798
SH
SOLE
0
83087
0
420711
STANDARD BANK GROUP LTD
Com
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2698
252600
SH
SOLE
0
0
0
252600
STANTEC, INC
Com
85472N109
11396
440001
SH
SOLE
0
147601
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292400
STATE STR CORP COM
Com
857477103
17920
225094
SH
SOLE
0
37644
0
187450
STRYKER CORP
Com
863667101
23567
179013
SH
SOLE
0
26319
0
152694
SUN LIFE FINANCIAL
Com
866796105
18605
509034
SH
SOLE
0
191004
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318030
SUNTRUST BANKS INC
Com
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27505
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SH
SOLE
0
82433
0
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SUZUKI MOTOR CROP UNSP
Com
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3407
20190
SH
SOLE
0
0
0
20190
TAIWAN SEMICONDUCTOR MFG CO AD
Com
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24523
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SH
SOLE
0
249724
0
497000
TATA MOTORS LTD ADR
Com
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9038
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SH
SOLE
0
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0
169000
TE CONNECTIVITY LTD.
Com
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38671
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SH
SOLE
0
80591
0
438137
TELUS CORP NV
Com
87971M103
12541
386112
SH
SOLE
0
125812
0
260300
TIME WARNER INC
Com
887317303
14328
146634
SH
SOLE
0
2634
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144000
TJX COMPANIES
Com
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15163
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SH
SOLE
0
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0
185000
TOTAL SA
Com
89151E109
67108
1330993
SH
SOLE
0
307447
0
1023546
TRACTOR SUPPLY
Com
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13001
188501
SH
SOLE
0
6901
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TWENTY-FIRST CENTURY FOX
Com
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15986
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SH
SOLE
0
8155
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ULTA SALON COSMETICS & FRAGR
Com
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SH
SOLE
0
1961
0
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UNILEVER NV
Com
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4930
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SH
SOLE
0
99233
0
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UNION PAC CORP COM
Com
907818108
20653
194982
SH
SOLE
0
32597
0
162385
UNITED HEALTHCARE CORP
Com
91324p102
59714
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SH
SOLE
0
64776
0
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UNITED RENTALS INC
Com
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SH
SOLE
0
51910
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363588
UNITED TECHNOLOGIES CORP COM
Com
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35284
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SH
SOLE
0
54293
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260083
VALE SA
Com
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2845
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SH
SOLE
0
0
0
299500
VANGUARD BD INDEX FD INC
Short Term Bond
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1078
13523
SH
SOLE
0
13523
0
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VANGUARD INTERMEDIATE-TERM COR
Int Term Corp
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251
2910
SH
SOLE
0
2910
0
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VERIZON COMMUNICATIONS
Com
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15245
312741
SH
SOLE
0
61644
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251097
VERMILION ENERGY INC
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22316
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SH
SOLE
0
209395
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385534
VIPSHOP HOLDINGS LTD ADS
Com
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10842
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SH
SOLE
0
272729
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540000
VIVENDI SA UNSPON ADR
Com
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2870
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SH
SOLE
0
0
0
148100
W.W. GRAINGER INC.
Com
384802104
11401
48981
SH
SOLE
0
1781
0
47200
WESTPAC BKG CORP
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21025
786865
SH
SOLE
0
292214
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494651
WHIRLPOOL CORP
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35725
208514
SH
SOLE
0
34651
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173863
WNS HOLDINGS LTD
Com
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11498
401900
SH
SOLE
0
133900
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268000
WOLSELEY PLC SPN ADR
Com
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2998
472800
SH
SOLE
0
0
0
472800
WPP PLC ADR
Com
92937A102
2735
25000
SH
SOLE
0
0
0
25000
WYNDHAM WORLDWIDE CORP
Com
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21651
256860
SH
SOLE
0
43456
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213404
XL GROUP PLC
Com
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15361
385370
SH
SOLE
0
13570
0
371800
YANDEX N.V.
Com
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16732
762956
SH
SOLE
0
254956
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508000
YUM! BRANDS INC
Com
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14600
228482
SH
SOLE
0
8382
0
220100