0000909012-16-000498.txt : 20160509
0000909012-16-000498.hdr.sgml : 20160509
20160509142219
ACCESSION NUMBER: 0000909012-16-000498
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161631100
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
03-31-2016
03-31-2016
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
05-03-2016
0
214
3357018
false
INFORMATION TABLE
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aci_13f.xml
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GAMESTOP
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GOODYEAR TIRE & RUBBER CO.
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382550101
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ICON PLC - AMERICAN DEPOSITARY
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24861
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ING GROUP N V
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INTEL CORP
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MAKITA CORP ADR
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MITSUBISHI UFJ FINL GROUP ADR
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26044
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NETEASE INC. ADR
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SOLE
0
294498
0
570656
ORIX CORP ADR
common
686330101
20189
282794
SH
SOLE
0
94779
0
188015
OSHKOSH CORPORATION
common
688239201
14219
347902
SH
SOLE
0
66862
0
281040
PACWEST BANCORP
common
695263103
1051
28285
SH
SOLE
0
22803
0
5482
PEPSICO INC COM
common
713448108
413
4030
SH
SOLE
0
3230
0
800
PFIZER INC
common
717081103
16355
551761
SH
SOLE
0
111561
0
440200
PHILIP MORRIS INTL INC COM
common
718172109
24197
246634
SH
SOLE
0
58226
0
188408
PHILLIPS 66
common
718546104
46220
533780
SH
SOLE
0
87915
0
445865
POTASH CORP OF SASKATCHEWAN
common
73755l107
812
47702
SH
SOLE
0
40492
0
7210
PRICELINE INC
common
741503403
34063
26427
SH
SOLE
0
5040
0
21387
PROCTER & GAMBLE
common
742718109
1012
12291
SH
SOLE
0
6495
0
5796
PUBLIC SVC ENTERPRISE
common
744573106
21347
453496
SH
SOLE
0
88052
0
365444
QUALCOMM INC
common
747525103
10681
208867
SH
SOLE
0
10867
0
198000
RALPH LAUREN CORPORATION
common
751212101
8930
92768
SH
SOLE
0
4268
0
88500
RELX PLX
common
759530108
219
11655
SH
SOLE
0
11655
0
0
ROBERT HALF INTL
common
770323103
10566
226836
SH
SOLE
0
10796
0
216040
ROSS STORES INC COM
common
778296103
205
3544
SH
SOLE
0
0
0
3544
RYANAIR HOLDINGS PLC ADR
common
783513203
23324
271776
SH
SOLE
0
90949
0
180827
RYDER SYSTEM INC
common
783549108
17257
266388
SH
SOLE
0
51349
0
215039
SBERBANK OF RUSSIA
common
80585Y308
2776
400000
SH
SOLE
0
0
0
400000
SEAGATE TECH***
common
G7945M107
2688
78020
SH
SOLE
0
0
0
78020
SENSATA TECHNOLOGIES HOLDING N
common
N7902X106
16575
426737
SH
SOLE
0
143413
0
283324
SHAW COMMUNICATIONS
common
82028K200
1073
55555
SH
SOLE
0
44738
0
10817
SHIRE PLC (ADS)***
common
82481R106
16005
93106
SH
SOLE
0
31236
0
61870
SIEMENS A G ADR
common
826197501
213
2013
SH
SOLE
0
0
0
2013
SMITH & NEPHEW PLC ADR
common
83175M205
15438
463343
SH
SOLE
0
157999
0
305344
SOUTHWEST AIRLINES
common
844741108
32650
728797
SH
SOLE
0
141317
0
587480
STANTEC, INC
common
85472N109
16268
641461
SH
SOLE
0
214585
0
426876
STARBUCKS
common
855244109
7525
126042
SH
SOLE
0
6042
0
120000
STATE STR CORP COM
common
857477103
13282
226971
SH
SOLE
0
44488
0
182483
STRYKER CORP
common
863667101
24193
225492
SH
SOLE
0
39640
0
185852
SUN LIFE FINANCIAL
common
866796105
17779
550953
SH
SOLE
0
203055
0
347898
SYNAPTICS INC
common
87157D109
32346
405647
SH
SOLE
0
78577
0
327070
TAIWAN SEMICONDUCTOR MFG CO AD
common
874039100
22017
840325
SH
SOLE
0
243003
0
597322
TE CONNECTIVITY LTD.
common
H84989104
34583
558518
SH
SOLE
0
76387
0
482131
TELUS CORP NV
common
87971M103
11437
351572
SH
SOLE
0
82594
0
268978
TEVA PHARMACEUTICAL INDS LTD A
common
881624209
18881
352852
SH
SOLE
0
115278
0
237574
TOTAL SA
common
89151E109
996
21938
SH
SOLE
0
17404
0
4534
TOYOTA MOTOR CORP
common
892331307
2116
19900
SH
SOLE
0
0
0
19900
TYCO INTL PLC
common
G91442106
902
24569
SH
SOLE
0
0
0
24569
UBS GROUP AG
common
H42097107
12580
785271
SH
SOLE
0
262686
0
522585
UNION PAC CORP COM
common
907818108
19506
245206
SH
SOLE
0
47332
0
197874
UNITED HEALTHCARE CORP
common
91324p102
70617
547842
SH
SOLE
0
99097
0
448745
UNITED RENTALS INC
common
911363109
30589
491865
SH
SOLE
0
90836
0
401029
UNITED TECHNOLOGIES CORP COM
common
913017109
33533
334995
SH
SOLE
0
64472
0
270523
VALERO ENERGY CORP
common
91913Y100
9456
147430
SH
SOLE
0
7010
0
140420
VANGUARD BD INDEX FD INC
Short Trm Bond
921937827
976
12100
SH
SOLE
0
12100
0
0
VANGUARD INTERMEDIATE-TERM COR
Int Term Corp
92206C870
1774
20405
SH
SOLE
0
20405
0
0
VEOLIA ENVIRONMENT
common
92334N103
10733
446626
SH
SOLE
0
150183
0
296443
VERIZON COMMUNICATIONS
common
92343V104
18666
345154
SH
SOLE
0
53338
0
291816
VERMILION ENERGY INC
common
923725105
836
28631
SH
SOLE
0
23101
0
5530
W.W. GRAINGER INC.
common
384802104
11938
51142
SH
SOLE
0
2432
0
48710
WELLS FARGO & CO
common
949746101
37668
778898
SH
SOLE
0
149514
0
629384
WESTPAC BKG CORP
common
961214301
9591
412333
SH
SOLE
0
165123
0
247210
WNS HOLDINGS LTD
common
92932M101
16546
540009
SH
SOLE
0
180612
0
359397
WPP PLC ADR
common
92937A102
21543
185036
SH
SOLE
0
61895
0
123141
YANDEX N.V.
common
N97284108
5577
364028
SH
SOLE
0
121760
0
242268
YPF S.A.
common
984245100
7102
397248
SH
SOLE
0
132953
0
264295