0000909012-19-000095.txt : 20190806
0000909012-19-000095.hdr.sgml : 20190806
20190806131105
ACCESSION NUMBER: 0000909012-19-000095
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
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: 191001279
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001071483
XXXXXXXX
06-30-2019
06-30-2019
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
08-02-2019
0
221
3655657
false
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SH
SOLE
0
23100
0
147464
PING AN INSURANCE GROUP
CS
72341E304
13942
580172
SH
SOLE
0
212452
0
367720
PJSC GAZPROM ADR
CS
368287207
4363
596070
SH
SOLE
0
0
0
596070
PJSC LUKOIL CO ADR
CS
69343P105
33211
395271
SH
SOLE
0
144982
0
250289
PLAINS ALL AMERICAN PIPELINE L
LTD PARTN
726503105
239
9800
SH
SOLE
0
9800
0
0
PROCTER & GAMBLE
CS
742718109
490
4467
SH
SOLE
0
1713
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
8657
108307
SH
SOLE
0
14865
0
93442
PUBLIC SVC ENTERPRISE
CS
744573106
329
5599
SH
SOLE
0
0
0
5599
PULTEGROUP INC.
CS
745867101
30132
952954
SH
SOLE
0
130326
0
822628
QBE INSURANCE GROUP
CS
74728G605
2626
317470
SH
SOLE
0
0
0
317470
QORVO, INC
CS
74736K101
30241
453995
SH
SOLE
0
61728
0
392267
QUALCOMM INC
CS
747525103
20116
264443
SH
SOLE
0
3143
0
261300
RALPH LAUREN CORPORATION
CS
751212101
11424
100572
SH
SOLE
0
1072
0
99500
REGIONS FINANCIAL CORP
CS
7591EP100
15903
1064487
SH
SOLE
0
11287
0
1053200
RELX PLC
CS
759530108
316
12957
SH
SOLE
0
12957
0
0
REPSOL S.A.
CS
76026T205
30378
1947283
SH
SOLE
0
692814
0
1254469
RIO TINTO PLC ADR
CS
767204100
68105
1092477
SH
SOLE
0
255097
0
837380
ROBERT HALF INTL
CS
770323103
13195
231453
SH
SOLE
0
2753
0
228700
ROSS STORES INC COM
CS
778296103
16390
165359
SH
SOLE
0
1715
0
163644
ROYAL DUTCH SHELL PLC
CS
780259206
80812
1241940
SH
SOLE
0
308255
0
933685
RYANAIR HOLDINGS PLC ADR
CS
783513203
5659
88243
SH
SOLE
0
31801
0
56442
SBERBANK OF RUSSIA
CS
80585Y308
27836
1821761
SH
SOLE
0
660343
0
1161418
SEMPRA ENERGY
CS
816851109
14715
107070
SH
SOLE
0
14715
0
92355
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
18946
386663
SH
SOLE
0
143656
0
243007
SHIONOGI & CO LTD UNSP
CS
824667109
11404
799696
SH
SOLE
0
211140
0
588556
SK TELECOM CO
CS
78440p108
3001
121240
SH
SOLE
0
0
0
121240
SMITH & NEPHEW PLC ADR
CS
83175M205
263
6038
SH
SOLE
0
6038
0
0
SOFTBANK CORP UNSP ADR
CS
83404D109
17352
362022
SH
SOLE
0
135302
0
226720
SOUTHWEST AIRLINES
CS
844741108
22149
436183
SH
SOLE
0
58223
0
377960
STANDARD LIFE ABERDEEN
CS
853584100
3062
206460
SH
SOLE
0
0
0
206460
STARBUCKS
CS
855244109
17010
202911
SH
SOLE
0
2411
0
200500
SUMITOMO MITSUI FINCL GR
CS
86562M209
14336
2030741
SH
SOLE
0
732807
0
1297934
SUN LIFE FINANCIAL
CS
866796105
18432
445634
SH
SOLE
0
177793
0
267841
SUNTRUST BANKS INC
CS
867914103
41279
656789
SH
SOLE
0
89377
0
567412
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
20284
517841
SH
SOLE
0
190312
0
327529
TAPESTRY
CS
876030107
1084
34157
SH
SOLE
0
27223
0
6934
TARGET CORP COM
CS
87612E106
16256
187690
SH
SOLE
0
1990
0
185700
TE CONNECTIVITY LTD.
CS
H84989104
39534
412762
SH
SOLE
0
57092
0
355670
TECHTRONIC INDUSTRIES CO
CS
87873R101
19088
502688
SH
SOLE
0
183083
0
319605
TEXAS ROADHOUSE
CS
882681109
2461
45850
SH
SOLE
0
45850
0
0
TJX COMPANIES
CS
872540109
14990
283469
SH
SOLE
0
3369
0
280100
TODD IIV COLLECTIVE FUND
CS
41024C711
453
42500
SH
SOLE
0
42500
0
0
TOKYO ELECTRON LTD
CS
889110102
17554
499395
SH
SOLE
0
172827
0
326568
TOSHIBA CORP
CS
891493306
2857
181870
SH
SOLE
0
0
0
181870
TOTAL SA
CS
89151E109
79779
1429992
SH
SOLE
0
335262
0
1094730
UBS GROUP AG
CS
H42097107
12235
1032535
SH
SOLE
0
368629
0
663906
UNILEVER NV
CS
904784709
1330
21906
SH
SOLE
0
21906
0
0
UNION PAC CORP COM
CS
907818108
29599
175027
SH
SOLE
0
24246
0
150781
UNITED HEALTHCARE CORP
CS
91324p102
30300
124177
SH
SOLE
0
16876
0
107301
UNITED RENTALS INC
CS
911363109
39698
299313
SH
SOLE
0
41319
0
257994
UNITED TECHNOLOGIES CORP COM
CS
913017109
19208
147527
SH
SOLE
0
20881
0
126646
VANGUARD BD INDEX FD INC
ST BOND FUND
921937827
622
7722
SH
SOLE
0
7722
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1685
6260
SH
SOLE
0
6260
0
0
VERIZON COMMUNICATIONS
CS
92343V104
26049
455973
SH
SOLE
0
71854
0
384119
VERMILION ENERGY INC
CS
923725105
597
27481
SH
SOLE
0
22267
0
5214
WESTPAC BKG CORP
CS
961214301
1062
53287
SH
SOLE
0
40546
0
12741
WHIRLPOOL CORP
CS
963320106
16151
113450
SH
SOLE
0
1350
0
112100
WNS HOLDINGS LTD
CS
92932M101
13635
230331
SH
SOLE
0
84236
0
146095
XEROX CORP
CS
984121608
16699
471603
SH
SOLE
0
5603
0
466000
YANDEX N.V.
CS
N97284108
19397
510440
SH
SOLE
0
189915
0
320525
YY INC ADS
CS
98426T106
15301
219552
SH
SOLE
0
79394
0
140158
ZIONS BANCORPORATION
CS
989701107
24797
539299
SH
SOLE
0
73868
0
465431
ZTO EXPRESS INC
CS
98980A105
20467
1070457
SH
SOLE
0
389993
0
680464