0000909012-22-000059.txt : 20220427
0000909012-22-000059.hdr.sgml : 20220427
20220427104545
ACCESSION NUMBER: 0000909012-22-000059
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220427
DATE AS OF CHANGE: 20220427
EFFECTIVENESS DATE: 20220427
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: 22857268
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
03-31-2022
03-31-2022
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
04-26-2022
0
275
4543351
false
INFORMATION TABLE
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aci_13f.xml
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0
39655
0
77780
LYONDELLBASELL INDUSTRIES
CS
N53745100
6267
61343
SH
DFND
0
61147
0
196
LYONDELLBASELL INDUSTRIES
CS
N53745100
27317
265676
SH
SOLE
0
103286
0
162390
MAGNA INTERNATIONAL INC
CS
559222401
2461
38528
SH
DFND
0
38397
0
131
MAGNA INTERNATIONAL INC
CS
559222401
10202
158646
SH
SOLE
0
57316
0
101330
MANULIFE FINANACIAL CORP
CS
56501R106
989
46300
SH
SOLE
0
46300
0
0
MASCO CORP
CS
574599106
43416
851294
SH
SOLE
0
49584
0
801710
MCDONALDS CORP
CS
580135101
1167
4718
SH
SOLE
0
2557
0
2161
MCKESSON CORP COM
CS
58155Q103
29403
96049
SH
SOLE
0
264
0
95785
METLIFE INC.
CS
59156R108
1298
18463
SH
SOLE
0
18463
0
0
MICROSOFT CORP
CS
594918104
3860
12519
SH
SOLE
0
8406
0
4113
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
4163
676976
SH
DFND
0
674776
0
2200
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
18433
2977807
SH
SOLE
0
1073897
0
1903910
MORGAN STANLEY COM NEW
CS
617446448
45202
517183
SH
SOLE
0
48961
0
468222
MOSAIC COMPANY
CS
61945C103
38531
579413
SH
SOLE
0
1613
0
577800
NASPERS LIMITED ADR
CS
631512209
3614
161141
SH
DFND
0
160628
0
513
NASPERS LIMITED ADR
CS
631512209
14880
659259
SH
SOLE
0
236749
0
422510
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
1113
14481
SH
SOLE
0
14481
0
0
NATWEST GR
CS
639057108
2788
490900
SH
SOLE
0
0
0
490900
NETAPP
CS
64110D104
20883
251603
SH
SOLE
0
703
0
250900
NETEASE INC. ADR
CS
64110W102
2569
28837
SH
DFND
0
28738
0
99
NETEASE INC. ADR
CS
64110W102
11146
124270
SH
SOLE
0
44680
0
79590
NIPPON TELEG & TEL CORP
CS
654624105
5049
174608
SH
DFND
0
174033
0
575
NIPPON TELEG & TEL CORP
CS
654624105
22666
778637
SH
SOLE
0
280747
0
497890
NUCOR CORP
CS
670346105
29619
199256
SH
SOLE
0
556
0
198700
NVIDIA CORP
CS
67066g104
1171
4290
SH
SOLE
0
0
0
4290
NVR INC
CS
62944T105
34487
7720
SH
SOLE
0
709
0
7011
NXP SEMICONDUCTORS NV
CS
N6596X109
7195
39130
SH
DFND
0
39002
0
128
NXP SEMICONDUCTORS NV
CS
N6596X109
30298
163704
SH
SOLE
0
58764
0
104940
O REILLY AUTOMOTIVE INC
CS
67103H107
22771
33244
SH
SOLE
0
144
0
33100
OMEGA HEALTHCARE INVS
CS
681936100
1058
33938
SH
SOLE
0
33938
0
0
ON SEMICONDUCTOR CORP
CS
682189105
49302
787444
SH
SOLE
0
75457
0
711987
OPEN TEXT CORPORATION
CS
683715106
3144
74633
SH
DFND
0
74391
0
242
OPEN TEXT CORPORATION
CS
683715106
32003
754784
SH
SOLE
0
156876
0
597908
ORANGE
CS
684060106
868
73427
SH
SOLE
0
73427
0
0
ORIX CORP ADR
CS
686330101
4827
48652
SH
DFND
0
48497
0
155
ORIX CORP ADR
CS
686330101
24403
244392
SH
SOLE
0
77002
0
167390
OSHKOSH CORPORATION
CS
688239201
30997
307972
SH
SOLE
0
29942
0
278030
PANASONIC CORPORATION
CS
69832A205
219
22611
SH
SOLE
0
22611
0
0
PARKER HANNIFIN CORP
CS
701094104
34745
122447
SH
SOLE
0
11844
0
110603
PETROLEO BRASILERO
CS
71654V408
3469
235943
SH
DFND
0
235170
0
773
PETROLEO BRASILERO
CS
71654V408
15096
1019954
SH
SOLE
0
368954
0
651000
PFIZER INC
CS
717081103
1617
31227
SH
SOLE
0
31227
0
0
PHILIP MORRIS INTL INC COM
CS
718172109
1815
19319
SH
SOLE
0
15360
0
3959
PHILLIPS 66
CS
718546104
22249
257538
SH
SOLE
0
24863
0
232675
PING AN INSURANCE GROUP
CS
72341E304
3602
260310
SH
DFND
0
259434
0
876
PING AN INSURANCE GROUP
CS
72341E304
15352
1102074
SH
SOLE
0
398424
0
703650
REPSOL S.A.
CS
76026T205
6062
463618
SH
DFND
0
462138
0
1480
REPSOL S.A.
CS
76026T205
30561
2322262
SH
SOLE
0
779402
0
1542860
RIO TINTO PLC ADR
CS
767204100
7271
91045
SH
DFND
0
90740
0
305
RIO TINTO PLC ADR
CS
767204100
74881
931350
SH
SOLE
0
190799
0
740551
ROCHE HLDG LTD
CS
771195104
2654
54068
SH
DFND
0
53892
0
176
ROCHE HLDG LTD
CS
771195104
10976
222129
SH
SOLE
0
76749
0
145380
ROSS STORES INC COM
CS
778296103
321
3544
SH
SOLE
0
0
0
3544
SANOFI AVENTIS
CS
80105N105
3208
62913
SH
DFND
0
62702
0
211
SANOFI AVENTIS
CS
80105N105
13852
269812
SH
SOLE
0
94812
0
175000
SASOL LTD ADR
CS
803866300
3942
163020
SH
SOLE
0
0
0
163020
SEAGATE TECHNOLOGY HOLDINGS PL
CS
G7997R103
21359
237587
SH
SOLE
0
897
0
236690
SEMPRA ENERGY
CS
816851109
12912
76802
SH
SOLE
0
7386
0
69416
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
3220
63756
SH
DFND
0
63543
0
213
SENSATA TECHNOLOGIES HOLDING P
CS
G8060N102
13678
268987
SH
SOLE
0
97327
0
171660
SHELL PLC
CS
780259305
8526
156241
SH
DFND
0
155728
0
513
SHELL PLC
CS
780259305
74196
1350741
SH
SOLE
0
298864
0
1051877
SHIONOGI & CO LTD UNSP
CS
824667109
3407
223396
SH
DFND
0
222648
0
748
SHIONOGI & CO LTD UNSP
CS
824667109
15488
1008633
SH
SOLE
0
348783
0
659850
SONY GROUP CORPORATION
CS
835699307
6944
68031
SH
DFND
0
67817
0
214
SONY GROUP CORPORATION
CS
835699307
28601
278460
SH
SOLE
0
98360
0
180100
STANDARD BANK GROUP LTD
CS
853118206
3779
303772
SH
DFND
0
302785
0
987
PORSCHE AUTOMOBILE HOLDINGS
CS
73328P106
3205
334560
SH
SOLE
0
0
0
334560
PROCTER & GAMBLE
CS
742718109
645
4219
SH
SOLE
0
1465
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
36266
318149
SH
SOLE
0
28105
0
290044
PULTEGROUP INC.
CS
745867101
28665
684131
SH
SOLE
0
65368
0
618763
QORVO, INC
CS
74736K101
27221
219348
SH
SOLE
0
20627
0
198721
QUALCOMM INC
CS
747525103
65975
431719
SH
SOLE
0
30597
0
401122
QUANTA SERVICES INC
CS
74762E102
317
2406
SH
SOLE
0
0
0
2406
RAYTHEON TECHNOLOGIES CORP
CS
75513E101
10513
106116
SH
SOLE
0
10717
0
95399
STANDARD BANK GROUP LTD
CS
853118206
16295
1301571
SH
SOLE
0
470571
0
831000
STELLANTIS NV
CS
NL0015000
2510
154260
SH
SOLE
0
0
0
154260
SUN LIFE FINANCIAL
CS
866796105
5330
96112
SH
DFND
0
95793
0
319
SUN LIFE FINANCIAL
CS
866796105
23674
424021
SH
SOLE
0
164851
0
259170
SWISS LIFE HOLDINGS UNSP
CS
87089E100
3302
100200
SH
SOLE
0
0
0
100200
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
4644
44824
SH
DFND
0
44682
0
142
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
19450
186553
SH
SOLE
0
67523
0
119030
TAPESTRY
CS
876030107
30409
818561
SH
SOLE
0
26357
0
792204
TARGET CORP COM
CS
87612E106
51972
244894
SH
SOLE
0
14752
0
230142
TE CONNECTIVITY LTD.
CS
H84989104
33368
254750
SH
SOLE
0
25724
0
229026
TECHTRONIC INDUSTRIES CO
CS
87873R101
2840
36015
SH
DFND
0
35903
0
112
TECHTRONIC INDUSTRIES CO
CS
87873R101
10515
132510
SH
SOLE
0
47620
0
84890
TECK RESOURCES LIMITED
CS
878742204
3930
97300
SH
SOLE
0
0
0
97300
TERNIUM SA ADR
CS
880890108
3290
72060
SH
SOLE
0
0
0
72060
TEXAS ROADHOUSE
CS
882681109
3457
41282
SH
SOLE
0
41282
0
0
TOKYO ELECTRON LTD
CS
889110102
7154
56045
SH
DFND
0
55862
0
183
TOKYO ELECTRON LTD
CS
889110102
29720
231317
SH
SOLE
0
83557
0
147760
TOTALENERGIES, SE
CS
89151E109
6932
138054
SH
DFND
0
137603
0
451
TOTALENERGIES, SE
CS
89151E109
71860
1421834
SH
SOLE
0
307210
0
1114624
UBS GROUP AG
CS
H42097107
8587
442268
SH
DFND
0
440852
0
1416
UBS GROUP AG
CS
H42097107
36016
1843179
SH
SOLE
0
656559
0
1186620
UNILEVER
CS
904767704
3872
84971
SH
SOLE
0
84971
0
0
UNION PAC CORP COM
CS
907818108
21790
79755
SH
SOLE
0
9161
0
70594
UNITED HEALTHCARE CORP
CS
91324p102
45528
89274
SH
SOLE
0
8376
0
80898
UNITED RENTALS INC
CS
911363109
57403
161602
SH
SOLE
0
15715
0
145887
VALE SA
CS
91912E105
6120
308131
SH
DFND
0
307135
0
996
VALE SA
CS
91912E105
59813
2992151
SH
SOLE
0
606568
0
2385583
VANGUARD BD INDEX FD INC
BF
921937827
549
7050
SH
SOLE
0
7050
0
0
VANGUARD S&P 500 ETF
ETF
922908363
2290
5516
SH
SOLE
0
5516
0
0
VEOLIA ENVIRONMENT
CS
92334N103
3440
108342
SH
DFND
0
107989
0
353
VEOLIA ENVIRONMENT
CS
92334N103
14245
445700
SH
SOLE
0
157580
0
288120
VERIZON COMMUNICATIONS
CS
92343V104
16968
333109
SH
SOLE
0
48482
0
284627
VERTEX PHARMACEUTICALS
CS
92532F100
27609
105794
SH
SOLE
0
294
0
105500
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
1775
198371
SH
DFND
0
197806
0
565
VIPSHOP HOLDINGS LTD ADS
CS
92763W103
10921
1213496
SH
SOLE
0
302466
0
911030
W.W. GRAINGER INC.
CS
384802104
23448
45460
SH
SOLE
0
197
0
45263
YARA INTL ASA ADR
CS
984851204
3110
124200
SH
SOLE
0
0
0
124200
ZIONS BANCORPORATION
CS
989701107
31489
480315
SH
SOLE
0
43544
0
436771
ZTO EXPRESS INC
CS
98980A105
5058
203544
SH
DFND
0
202939
0
605
ZTO EXPRESS INC
CS
98980A105
22467
898646
SH
SOLE
0
320276
0
578370