0000909012-21-000140.txt : 20211105
0000909012-21-000140.hdr.sgml : 20211105
20211105103130
ACCESSION NUMBER: 0000909012-21-000140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211105
DATE AS OF CHANGE: 20211105
EFFECTIVENESS DATE: 20211105
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: 211382990
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
09-30-2021
09-30-2021
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
11-04-2021
0
284
4359609
false
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aci_13f.xml
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ALLIANZ SE
CS
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CS
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JULIUS BAER GROUP LTD ADR
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H50430232
2533
28730
SH
SOLE
0
0
0
28730
LUMENTUM HOLDINGS INC
CS
55024U109
26209
313729
SH
SOLE
0
30244
0
283485
LVMH Moet Hennessy
CS
502441306
3185
22226
SH
DFND
0
22085
0
141
LVMH Moet Hennessy
CS
502441306
16956
118340
SH
SOLE
0
40560
0
77780
LYONDELLBASELL INDUSTRIES
CS
N53745100
4109
43785
SH
DFND
0
43494
0
291
LYONDELLBASELL INDUSTRIES
CS
N53745100
25092
267362
SH
SOLE
0
104972
0
162390
MAGNA INTERNATIONAL INC
CS
559222401
4217
56052
SH
DFND
0
55699
0
353
MAGNA INTERNATIONAL INC
CS
559222401
28284
375921
SH
SOLE
0
136591
0
239330
MANULIFE FINANACIAL CORP
CS
56501R106
877
45574
SH
SOLE
0
45574
0
0
MASCO CORP
CS
574599106
47048
846948
SH
SOLE
0
49376
0
797572
MCDONALDS CORP
CS
580135101
1154
4788
SH
SOLE
0
2627
0
2161
MCKESSON CORP COM
CS
58155Q103
21644
108557
SH
SOLE
0
472
0
108085
METLIFE INC.
CS
59156R108
1361
22049
SH
SOLE
0
22049
0
0
MICROSOFT CORP
CS
594918104
3711
13163
SH
SOLE
0
9050
0
4113
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
2115
356671
SH
DFND
0
354464
0
2207
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
10233
1725536
SH
SOLE
0
612626
0
1112910
MOBILE TELESYSTEMS OJSC
CS
607409109
3507
363847
SH
DFND
0
361657
0
2190
MOBILE TELESYSTEMS OJSC
CS
607409109
23535
2441344
SH
SOLE
0
733044
0
1708300
MORGAN STANLEY COM NEW
CS
617446448
53253
547253
SH
SOLE
0
51888
0
495365
NASPERS LIMITED ADR
CS
631512209
2541
76413
SH
DFND
0
75846
0
567
NASPERS LIMITED ADR
CS
631512209
18028
542022
SH
SOLE
0
197512
0
344510
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
851
14277
SH
SOLE
0
14277
0
0
NETAPP
CS
64110D104
22673
252598
SH
SOLE
0
698
0
251900
NETEASE INC. ADR
CS
64110W102
1937
22687
SH
DFND
0
22526
0
161
NETEASE INC. ADR
CS
64110W102
10692
125195
SH
SOLE
0
45605
0
79590
NINTENDO LTD
CS
654445303
2577
43500
SH
SOLE
0
0
0
43500
NIPPON TELEG & TEL CORP
CS
654624105
2718
97911
SH
DFND
0
97316
0
595
NIPPON TELEG & TEL CORP
CS
654624105
15962
574992
SH
SOLE
0
208102
0
366890
NUVEEN KENTUCKY MUNICIPAL BOND
BF
67065R804
2336
210090
SH
SOLE
0
40360
0
169730
NVIDIA CORP
CS
67066g104
1243
5158
SH
SOLE
0
38
0
5120
NVR INC
CS
62944T105
38851
8104
SH
SOLE
0
712
0
7392
NXP SEMICONDUCTORS NV
CS
N6596X109
5688
29038
SH
DFND
0
28830
0
208
NXP SEMICONDUCTORS NV
CS
N6596X109
32283
164821
SH
SOLE
0
59881
0
104940
OMEGA HEALTHCARE INVS
CS
681936100
802
26771
SH
SOLE
0
26771
0
0
ON SEMICONDUCTOR CORP
CS
682189105
50178
1096306
SH
SOLE
0
105593
0
990713
OPEN TEXT CORPORATION
CS
683715106
3680
75499
SH
DFND
0
75039
0
460
OPEN TEXT CORPORATION
CS
683715106
45130
925951
SH
SOLE
0
203505
0
722446
ORACLE CORP COM
CS
68389X105
22859
262355
SH
SOLE
0
1155
0
261200
ORANGE
CS
684060106
780
71990
SH
SOLE
0
71990
0
0
ORIX CORP ADR
CS
686330101
2805
29674
SH
DFND
0
29487
0
187
ORIX CORP ADR
CS
686330101
16170
171077
SH
SOLE
0
62087
0
108990
OSHKOSH CORPORATION
CS
688239201
33361
325890
SH
SOLE
0
31689
0
294201
PANASONIC CORPORATION
CS
69832A205
287
23074
SH
SOLE
0
23074
0
0
PARKER HANNIFIN CORP
CS
701094104
36233
129580
SH
SOLE
0
12540
0
117040
PFIZER INC
CS
717081103
1174
27303
SH
SOLE
0
27303
0
0
PHILIP MORRIS INTL INC COM
CS
718172109
1878
19807
SH
SOLE
0
15848
0
3959
PHILLIPS 66
CS
718546104
19086
272539
SH
SOLE
0
26321
0
246218
PING AN INSURANCE GROUP
CS
72341E304
1386
100961
SH
DFND
0
100199
0
762
PING AN INSURANCE GROUP
CS
72341E304
9954
725055
SH
SOLE
0
263405
0
461650
PJSC LUKOIL CO ADR
CS
69343P105
6029
63693
SH
DFND
0
63301
0
392
PJSC LUKOIL CO ADR
CS
69343P105
35522
375254
SH
SOLE
0
141154
0
234100
PORSCHE AUTOMOBILE HOLDINGS
CS
73328P106
3240
327560
SH
SOLE
0
0
0
327560
PPL CORP
CS
69351T106
982
35224
SH
SOLE
0
35224
0
0
PROCTER & GAMBLE
CS
742718109
477
3415
SH
SOLE
0
661
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
30459
336972
SH
SOLE
0
29914
0
307058
PULTEGROUP INC.
CS
745867101
33257
724234
SH
SOLE
0
69240
0
654994
PVH CORP
CS
693656100
19761
192245
SH
SOLE
0
845
0
191400
QORVO, INC
CS
74736K101
38819
232188
SH
SOLE
0
21881
0
210307
QUALCOMM INC
CS
747525103
57356
444690
SH
SOLE
0
29458
0
415232
QUANTA SERVICES INC
CS
74762E102
261
2289
SH
SOLE
0
0
0
2289
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
379
4405
SH
SOLE
0
898
0
3507
REPSOL S.A.
CS
76026T205
4088
312555
SH
DFND
0
310496
0
2059
REPSOL S.A.
CS
76026T205
26212
2003979
SH
SOLE
0
724219
0
1279760
RIO TINTO PLC ADR
CS
767204100
4753
71136
SH
DFND
0
70651
0
485
RIO TINTO PLC ADR
CS
767204100
64451
964548
SH
SOLE
0
196950
0
767598
ROCHE HLDG LTD
CS
771195104
1884
41427
SH
DFND
0
41165
0
262
ROCHE HLDG LTD
CS
771195104
10170
223656
SH
SOLE
0
78276
0
145380
ROSS STORES INC COM
CS
778296103
386
3544
SH
SOLE
0
0
0
3544
ROYAL DUTCH SHELL PLC
CS
780259206
4873
109333
SH
DFND
0
108648
0
685
ROYAL DUTCH SHELL PLC
CS
780259206
62228
1396198
SH
SOLE
0
307021
0
1089177
SASOL LTD ADR
CS
803866300
4462
236820
SH
SOLE
0
0
0
236820
SBERBANK OF RUSSIA
CS
80585Y308
4430
236272
SH
DFND
0
234745
0
1527
SBERBANK OF RUSSIA
CS
80585Y308
26635
1420542
SH
SOLE
0
556632
0
863910
SEAGATE TECHNOLOGY HOLDINGS PL
CS
G7997R103
3325
40290
SH
SOLE
0
0
0
40290
SEMPRA ENERGY
CS
816851109
10287
81324
SH
SOLE
0
7823
0
73501
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
3154
57636
SH
DFND
0
57247
0
389
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
18187
332370
SH
SOLE
0
118710
0
213660
SHIONOGI & CO LTD UNSP
CS
824667109
3045
177836
SH
DFND
0
176750
0
1086
SHIONOGI & CO LTD UNSP
CS
824667109
17385
1015516
SH
SOLE
0
355666
0
659850
SK TELECOM CO
CS
78440p108
3275
108800
SH
SOLE
0
0
0
108800
SONY GROUP CORPORATION
CS
835699307
5435
49146
SH
DFND
0
48828
0
318
SONY GROUP CORPORATION
CS
835699307
31015
280475
SH
SOLE
0
100375
0
180100
SOUTHWEST AIRLINES
CS
844741108
21552
419063
SH
SOLE
0
40505
0
378558
STELLANTIS NV
CS
NL0015000
3640
190560
SH
SOLE
0
0
0
190560
STOCK YARDS BANCORP, INC
CS
861025104
631
10752
SH
SOLE
0
10752
0
0
SUN LIFE FINANCIAL
CS
866796105
3844
74706
SH
DFND
0
74239
0
467
SUN LIFE FINANCIAL
CS
866796105
21946
426545
SH
SOLE
0
167375
0
259170
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
3223
28868
SH
DFND
0
28692
0
176
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
21241
190247
SH
SOLE
0
58607
0
131640
TARGET CORP COM
CS
87612E106
58128
254090
SH
SOLE
0
16485
0
237605
TE CONNECTIVITY LTD.
CS
H84989104
30464
222006
SH
SOLE
0
22373
0
199633
TECHTRONIC INDUSTRIES CO
CS
87873R101
2445
24536
SH
DFND
0
24365
0
171
TECHTRONIC INDUSTRIES CO
CS
87873R101
13302
133496
SH
SOLE
0
48606
0
84890
TERADYNE INC
CS
880770102
17029
155982
SH
SOLE
0
432
0
155550
TERNIUM SA ADR
CS
880890108
3425
80960
SH
SOLE
0
0
0
80960
TEXAS ROADHOUSE
CS
882681109
3770
41282
SH
SOLE
0
41282
0
0
TOKYO ELECTRON LTD
CS
889110102
5679
51349
SH
DFND
0
50986
0
363
TOKYO ELECTRON LTD
CS
889110102
29730
268802
SH
SOLE
0
97042
0
171760
TOTALENERGIES, SE
CS
89151E109
4529
94486
SH
DFND
0
93908
0
578
TOTALENERGIES, SE
CS
89151E109
64163
1338691
SH
SOLE
0
292166
0
1046525
TRACTOR SUPPLY
CS
892356106
22202
109582
SH
SOLE
0
302
0
109280
UBS GROUP AG
CS
H42097107
5026
315328
SH
DFND
0
313405
0
1923
UBS GROUP AG
CS
H42097107
29596
1856754
SH
SOLE
0
670134
0
1186620
UNILEVER
CS
904767704
2829
52173
SH
SOLE
0
52173
0
0
UNION PAC CORP COM
CS
907818108
26015
132724
SH
SOLE
0
12982
0
119742
UNITED HEALTHCARE CORP
CS
91324p102
36946
94553
SH
SOLE
0
8901
0
85652
UNITED MICROELECTRONICS CORP A
CS
910873405
4199
367360
SH
SOLE
0
0
0
367360
UNITED RENTALS INC
CS
911363109
82504
235100
SH
SOLE
0
16851
0
218249
VALE SA
CS
91912E105
2832
203019
SH
DFND
0
201547
0
1472
VALE SA
CS
91912E105
40153
2878368
SH
SOLE
0
623564
0
2254804
VANGUARD BD INDEX FD INC
BF
921937827
609
7430
SH
SOLE
0
7430
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2230
5653
SH
SOLE
0
5653
0
0
VEDANTA LTD ADR
CS
92242Y100
2338
153000
SH
SOLE
0
0
0
153000
VEOLIA ENVIRONMENT
CS
92334N103
2726
85696
SH
DFND
0
85170
0
526
VEOLIA ENVIRONMENT
CS
92334N103
14279
448912
SH
SOLE
0
160792
0
288120
VERIZON COMMUNICATIONS
CS
92343V104
18976
351344
SH
SOLE
0
49991
0
301353
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
1371
123051
SH
DFND
0
122226
0
825
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
9529
855398
SH
SOLE
0
308768
0
546630
W.W. GRAINGER INC.
CS
384802104
18417
46856
SH
SOLE
0
206
0
46650
YANDEX N.V.
CS
N97284108
1502
18844
SH
DFND
0
18729
0
115
YANDEX N.V.
CS
N97284108
8488
106513
SH
SOLE
0
38443
0
68070
YARA INTL ASA ADR
CS
984851204
3212
129300
SH
SOLE
0
0
0
129300
ZIONS BANCORPORATION
CS
989701107
25299
408771
SH
SOLE
0
38832
0
369939
ZTO EXPRESS INC
CS
98980A105
4411
143866
SH
DFND
0
143070
0
796
ZTO EXPRESS INC
CS
98980A105
27756
905268
SH
SOLE
0
326898
0
578370