0000909012-19-000020.txt : 20190212
0000909012-19-000020.hdr.sgml : 20190212
20190212121402
ACCESSION NUMBER: 0000909012-19-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190212
DATE AS OF CHANGE: 20190212
EFFECTIVENESS DATE: 20190212
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: 19589193
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
12-31-2018
12-31-2018
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
02-07-2019
0
210
3125547
false
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QUALCOMM INC
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747525103
12775
224480
SH
SOLE
0
2380
0
222100
REGIONS FINANCIAL CORP
CS
7591EP100
11901
889499
SH
SOLE
0
9399
0
880100
RELX PLC
CS
759530108
266
12957
SH
SOLE
0
12957
0
0
REPSOL S.A.
CS
76026T205
30620
1910105
SH
SOLE
0
715368
0
1194737
RIO TINTO PLC ADR
CS
767204100
52459
1082069
SH
SOLE
0
257008
70
824991
ROBERT HALF INTL
CS
770323103
13239
231447
SH
SOLE
0
2747
0
228700
ROSS STORES INC COM
CS
778296103
295
3544
SH
SOLE
0
0
0
3544
ROYAL DUTCH SHELL PLC
CS
780259206
71642
1229496
SH
SOLE
0
310013
79
919404
RYANAIR HOLDINGS PLC ADR
CS
783513203
13096
183576
SH
SOLE
0
56177
0
127399
S&P DEPOSITORY RECEIPTS (SPDR)
CS
78462F103
995
3980
SH
SOLE
0
3980
0
0
SBERBANK OF RUSSIA
CS
80585Y308
20873
1904576
SH
SOLE
0
783630
0
1120946
SEAGATE TECH
CS
G7945M107
15726
407527
SH
SOLE
0
3627
0
403900
SEALED AIR CORP
CS
81211K100
14181
407034
SH
SOLE
0
4834
0
402200
SEMPRA ENERGY
CS
816851109
8988
83071
SH
SOLE
0
11221
10
71840
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
19268
429701
SH
SOLE
0
158323
0
271378
SK TELECOM CO
CS
78440p108
2868
107000
SH
SOLE
0
0
0
107000
SOFTBANK CORP UNSP ADR
CS
83404D109
13883
425858
SH
SOLE
0
160364
0
265494
SOUTHWEST AIRLINES
CS
844741108
20414
439206
SH
SOLE
0
59275
57
379874
STRYKER CORP
CS
863667101
208
1325
SH
SOLE
0
0
0
1325
SUMITOMO MITSUI FINCL GR
CS
86562M209
12823
1969863
SH
SOLE
0
733976
0
1235887
SUN LIFE FINANCIAL
CS
866796105
12768
384674
SH
SOLE
0
157347
0
227327
SUNTRUST BANKS INC
CS
867914103
33346
661105
SH
SOLE
0
90980
76
570049
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
16660
451369
SH
SOLE
0
170872
0
280497
TAPESTRY
CS
876030107
1173
34760
SH
SOLE
0
27401
0
7359
TARGET CORP COM
CS
87612E106
12210
184747
SH
SOLE
0
1947
0
182800
TDK CORP ADR
CS
872351408
2107
29900
SH
SOLE
0
0
0
29900
TE CONNECTIVITY LTD.
CS
H84989104
31448
415817
SH
SOLE
0
58167
43
357607
TENARIS SA ADR
CS
88031M109
1855
87000
SH
SOLE
0
0
0
87000
TEXAS ROADHOUSE
CS
882681109
2833
47450
SH
SOLE
0
47450
0
0
Tokio Marine Holding Todd
CS
889094108
2807
59200
SH
SOLE
0
0
0
59200
TOKYO ELECTRON LTD
CS
889110102
12886
457587
SH
SOLE
0
138789
0
318798
TOTAL SA
CS
89151E109
74136
1420782
SH
SOLE
0
339012
99
1081671
UBS GROUP AG
CS
H42097107
18247
1473905
SH
SOLE
0
554684
0
919221
ULTA SALON COSMETICS & FRAGR
CS
90384S303
14081
57511
SH
SOLE
0
611
0
56900
UNILEVER NV
CS
904784709
2394
44505
SH
SOLE
0
44505
0
0
UNION PAC CORP COM
CS
907818108
24346
176129
SH
SOLE
0
24631
21
151477
UNITED HEALTHCARE CORP
CS
91324p102
42660
171243
SH
SOLE
0
23547
20
147676
UNITED RENTALS INC
CS
911363109
30883
301206
SH
SOLE
0
41980
35
259191
UNITED TECHNOLOGIES CORP COM
CS
913017109
24603
231058
SH
SOLE
0
32535
26
198497
VANGUARD BD INDEX FD INC
ST BOND FUND
921937827
618
7868
SH
SOLE
0
7868
0
0
VANGUARD INTERMEDIATE-TERM COR
INT TERM BOND F
92206C870
282
3406
SH
SOLE
0
3406
0
0
VANGUARD S&P 500 ETF
CS
922908363
1439
6260
SH
SOLE
0
6260
0
0
VERIZON COMMUNICATIONS
CS
92343V104
15395
273842
SH
SOLE
0
46813
32
226997
VERMILION ENERGY INC
CS
923725105
589
27942
SH
SOLE
0
22408
0
5534
WEIBO CORPORATIONS ADS
CS
948596101
2770
47400
SH
SOLE
0
0
0
47400
WESTPAC BKG CORP
CS
961214301
949
54320
SH
SOLE
0
40797
0
13523
WHIRLPOOL CORP
CS
963320106
14591
136528
SH
SOLE
0
1628
0
134900
WNS HOLDINGS LTD
CS
92932M101
14521
351930
SH
SOLE
0
133550
0
218380
YANDEX N.V.
CS
N97284108
15734
575319
SH
SOLE
0
216776
0
358543
YY INC ADS
CS
98426T106
12745
212906
SH
SOLE
0
79375
0
133531
ZIONS BANCORPORATION
CS
989701107
11025
270616
SH
SOLE
0
36940
31
233645
ZTO EXPRESS INC
CS
98980A105
14016
885392
SH
SOLE
0
337578
0
547814