0000909012-18-000070.txt : 20180510
0000909012-18-000070.hdr.sgml : 20180510
20180510135255
ACCESSION NUMBER: 0000909012-18-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180510
DATE AS OF CHANGE: 20180510
EFFECTIVENESS DATE: 20180510
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: 18821662
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
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0001071483
XXXXXXXX
03-31-2018
03-31-2018
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
05-10-2018
0
215
3623408
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COM
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4995
PEPSICO INC COM
COM
713448108
218
1994
SH
SOLE
0
1194
0
800
PHILIP MORRIS INTL INC COM
COM
718172109
2291
23051
SH
SOLE
0
18558
0
4493
PHILLIPS 66
COM
718546104
265
2766
SH
SOLE
0
1040
0
1726
PJSC LUKOIL CO ADR
COM
69343P105
7086
102357
SH
SOLE
0
35296
0
67061
PLAINS ALL AMERICAN PIPELINE L
COM
726503105
208
9460
SH
SOLE
0
9200
0
260
PROCTER & GAMBLE
COM
742718109
704
8880
SH
SOLE
0
3391
0
5489
PUBLIC SVC ENTERPRISE
COM
744573106
262
5207
SH
SOLE
0
0
0
5207
PULTEGROUP INC.
COM
745867101
45657
1548223
SH
SOLE
0
168749
146
1379328
QORVO, INC
COM
74736K101
30686
435576
SH
SOLE
0
65333
50
370193
RELX PLX
COM
759530108
269
12859
SH
SOLE
0
12859
0
0
REPSOL S.A.
COM
76026T205
32527
1825332
SH
SOLE
0
631184
0
1194148
RIO TINTO PLC ADR
COM
767204100
53190
1032212
SH
SOLE
0
239341
70
792801
ROCHE HLDG LTD
COM
771195104
3326
116200
SH
SOLE
0
0
0
116200
ROSS STORES INC COM
COM
778296103
276
3544
SH
SOLE
0
0
0
3544
ROYAL BANK OF CANADA
COM
780087102
3223
41700
SH
SOLE
0
0
0
41700
ROYAL DUTCH SHELL PLC
COM
780259206
74810
1172379
SH
SOLE
0
291001
79
881299
RYANAIR HOLDINGS PLC ADR
COM
783513203
29725
241964
SH
SOLE
0
73494
0
168470
SBERBANK OF RUSSIA
COM
80585Y308
29662
1590717
SH
SOLE
0
481937
0
1108780
SEKISUI HOUSE, LTD
COM
816078307
3469
187700
SH
SOLE
0
0
0
187700
SEMPRA ENERGY
COM
816851109
8917
80168
SH
SOLE
0
12709
10
67449
SENSATA TECHNOLOGIES HOLDING P
COM
G8060N102
21284
410647
SH
SOLE
0
139405
0
271242
SHAW COMMUNICATIONS
COM
82028K200
1141
59250
SH
SOLE
0
47631
0
11619
SOFTBANK CORP UNSP ADR
COM
83404D109
15145
405037
SH
SOLE
0
139779
0
265258
SOUTH32
COM
84473l105
2875
231100
SH
SOLE
0
0
0
231100
SOUTHWEST AIRLINES
COM
844741108
23971
418500
SH
SOLE
0
61593
57
356850
STATE STR CORP COM
COM
857477103
25692
257619
SH
SOLE
0
38896
31
218692
SUBARU CORP ADR
COM
86428V104
3443
207800
SH
SOLE
0
0
0
207800
SUMITOMO MITSUI FINCL GR
COM
86562M209
16038
1886809
SH
SOLE
0
651604
0
1235205
SUN LIFE FINANCIAL
COM
866796105
15229
370368
SH
SOLE
0
143135
0
227233
SUNTRUST BANKS INC
COM
867914103
34298
504092
SH
SOLE
0
75836
56
428200
TAIWAN SEMICONDUCTOR MFG CO AD
COM
874039100
27912
637848
SH
SOLE
0
220436
0
417412
TAPESTRY
COM
876030107
1976
37550
SH
SOLE
0
30191
0
7359
TE CONNECTIVITY LTD.
COM
H84989104
39640
396794
SH
SOLE
0
60330
43
336421
TJX COMPANIES
COM
872540109
16671
204400
SH
SOLE
0
2400
0
202000
TOKYO ELECTRON LTD
COM
889110102
19659
425950
SH
SOLE
0
122037
0
303913
TOTAL SA
COM
89151E109
78050
1352913
SH
SOLE
0
319477
99
1033337
TRACTOR SUPPLY
COM
892356106
13053
207132
SH
SOLE
0
2432
0
204700
UBS GROUP AG
COM
H42097107
15483
876694
SH
SOLE
0
302148
0
574546
ULTA SALON COSMETICS & FRAGR
COM
90384S303
13952
68301
SH
SOLE
0
801
0
67500
UNILEVER NV
COM
904784709
3740
66317
SH
SOLE
0
66317
0
0
UNION PAC CORP COM
COM
907818108
21830
162387
SH
SOLE
0
24460
21
137906
UNITED HEALTHCARE CORP
COM
91324p102
55780
260652
SH
SOLE
0
39360
31
221261
UNITED RENTALS INC
COM
911363109
46713
270442
SH
SOLE
0
40683
32
229727
UNITED TECHNOLOGIES CORP COM
COM
913017109
33632
267304
SH
SOLE
0
40736
33
226535
VANGUARD BD INDEX FD INC
Short Term ond
921937827
1022
13023
SH
SOLE
0
13023
0
0
VANGUARD INTERMEDIATE-TERM COR
Int Term Corp
92206C870
344
4058
SH
SOLE
0
4058
0
0
VEDANTA LTD ADR
COM
92242Y100
2990
170200
SH
SOLE
0
0
0
170200
VERIZON COMMUNICATIONS
COM
92343V104
12683
265207
SH
SOLE
0
51724
32
213451
VERMILION ENERGY INC
COM
923725105
918
28440
SH
SOLE
0
22906
0
5534
WALGREENS BOOT ALLIANCE, INC
COM
931427108
13766
210262
SH
SOLE
0
2642
0
207620
WESTPAC BKG CORP
COM
961214301
1225
55228
SH
SOLE
0
41705
0
13523
WNS HOLDINGS LTD
COM
92932M101
18357
404968
SH
SOLE
0
136722
0
268246
WPP PLC ADR
COM
92937A102
2959
37200
SH
SOLE
0
0
0
37200
WYNDHAM WORLDWIDE CORP
COM
98310W108
39546
345586
SH
SOLE
0
32025
23
313538
YANDEX N.V.
COM
N97284108
21712
550357
SH
SOLE
0
191972
0
358385
YUM! BRANDS INC
COM
988498101
16331
191832
SH
SOLE
0
2032
0
189800
YY INC ADS
COM
98426T106
21400
203424
SH
SOLE
0
69988
0
133436