0000909012-16-000594.txt : 20161101
0000909012-16-000594.hdr.sgml : 20161101
20161101143635
ACCESSION NUMBER: 0000909012-16-000594
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161101
DATE AS OF CHANGE: 20161101
EFFECTIVENESS DATE: 20161101
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: 161964357
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
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0001071483
XXXXXXXX
09-30-2016
09-30-2016
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
11-01-2016
0
204
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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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CA INC.
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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
76026T205
5503
403158
SH
SOLE
0
136158
0
267000
ROBERT HALF INTL
Com
770323103
12883
340292
SH
SOLE
0
12592
0
327700
ROSS STORES INC COM
Com
778296103
228
3544
SH
SOLE
0
0
0
3544
RYANAIR HOLDINGS PLC ADR
Com
783513203
24880
331598
SH
SOLE
0
98473
0
233125
RYDER SYSTEM INC
Com
783549108
13395
203098
SH
SOLE
0
36319
0
166779
SBERBANK OF RUSSIA
Com
80585Y308
2819
299300
SH
SOLE
0
0
0
299300
SENSATA TECHNOLOGIES HOLDING N
Com
N7902X106
8267
213203
SH
SOLE
0
72203
0
141000
SHAW COMMUNICATIONS
Com
82028K200
1096
53557
SH
SOLE
0
42740
0
10817
SHIRE PLC (ADS)***
Com
82481R106
23094
119125
SH
SOLE
0
39025
0
80100
SIEMENS A G ADR
Com
826197501
8644
73681
SH
SOLE
0
15024
0
58657
SK TELECOM CO
Com
78440p108
2900
128300
SH
SOLE
0
0
0
128300
SMITH & NEPHEW PLC ADR
Com
83175M205
15764
480913
SH
SOLE
0
163913
0
317000
SOUTHWEST AIRLINES
Com
844741108
35209
905353
SH
SOLE
0
113891
0
791462
STANTEC, INC
Com
85472N109
12946
550410
SH
SOLE
0
186010
0
364400
STARBUCKS
Com
855244109
12301
227210
SH
SOLE
0
8340
0
218870
STATE STR CORP COM
Com
857477103
22818
327695
SH
SOLE
0
58355
0
269340
STRYKER CORP
Com
863667101
23792
204381
SH
SOLE
0
32792
0
171589
SUN LIFE FINANCIAL
Com
866796105
21052
646969
SH
SOLE
0
235052
0
411917
SUNTRUST BANKS INC
Com
867914103
22719
518715
SH
SOLE
0
92555
0
426160
TAIWAN SEMICONDUCTOR MFG CO AD
Com
874039100
26269
858763
SH
SOLE
0
253983
0
604780
TATA MOTORS LTD ADR
Com
876568502
11366
284281
SH
SOLE
0
70081
0
214200
TE CONNECTIVITY LTD.
Com
H84989104
35270
547836
SH
SOLE
0
102296
0
445540
TELUS CORP NV
Com
87971M103
12794
387699
SH
SOLE
0
127399
0
260300
TEVA PHARMACEUTICAL INDS LTD A
Com
881624209
9829
213622
SH
SOLE
0
70322
0
143300
TIME WARNER INC
Com
887317303
13542
170110
SH
SOLE
0
28579
0
141531
TJX COMPANIES
Com
872540109
12568
168067
SH
SOLE
0
6167
0
161900
TOTAL SA
Com
89151E109
55537
1164291
SH
SOLE
0
289623
0
874668
UNILEVER NV
Com
904784709
3546
76928
SH
SOLE
0
76089
0
839
UNION PAC CORP COM
Com
907818108
21711
222614
SH
SOLE
0
39787
0
182827
UNITED CONTINENTAL
Com
910047109
16571
315816
SH
SOLE
0
11116
0
304700
UNITED HEALTHCARE CORP
Com
91324p102
57935
413819
SH
SOLE
0
78007
0
335812
UNITED RENTALS INC
Com
911363109
28340
361062
SH
SOLE
0
64100
0
296962
UNITED TECHNOLOGIES CORP COM
Com
913017109
36308
357368
SH
SOLE
0
66016
0
291352
VANGUARD BD INDEX FD INC
Short Term Bond
921937827
1358
16805
SH
SOLE
0
16805
0
0
VANGUARD INTERMEDIATE-TERM COR
Int Term Corp
92206C870
1784
19912
SH
SOLE
0
19912
0
0
VEOLIA ENVIRONMENT
Com
92334N103
10339
449323
SH
SOLE
0
151223
0
298100
VERIZON COMMUNICATIONS
Com
92343V104
18420
354379
SH
SOLE
0
72247
0
282132
VERMILION ENERGY INC
Com
923725105
12148
313569
SH
SOLE
0
118039
0
195530
VIPSHOP HOLDINGS LTD ADS
Com
92763W103
8263
563243
SH
SOLE
0
190243
0
373000
W.W. GRAINGER INC.
Com
384802104
12818
57010
SH
SOLE
0
2010
0
55000
WESTPAC BKG CORP
Com
961214301
19790
870254
SH
SOLE
0
320468
0
549786
WHIRLPOOL CORP
Com
963320106
35480
218801
SH
SOLE
0
39209
0
179592
WNS HOLDINGS LTD
Com
92932M101
14660
489481
SH
SOLE
0
165481
0
324000
WPP PLC ADR
Com
92937A102
21739
184671
SH
SOLE
0
61671
0
123000
WYNDHAM WORLDWIDE CORP
Com
98310W108
19667
292095
SH
SOLE
0
52192
0
239903
YANDEX N.V.
Com
N97284108
14828
704384
SH
SOLE
0
237384
0
467000