0000909012-23-000017.txt : 20230202
0000909012-23-000017.hdr.sgml : 20230202
20230202122137
ACCESSION NUMBER: 0000909012-23-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230202
DATE AS OF CHANGE: 20230202
EFFECTIVENESS DATE: 20230202
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: 23579647
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
X0202
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false
false
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0001071483
XXXXXXXX
12-31-2022
12-31-2022
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
01-31-2023
0
279
4116657567
false
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KONINKLIJKE
CS
500467501
3811133
133047
SH
DFND
0
132687
0
360
KT CORPORATION
CS
48268k101
2824200
209200
SH
SOLE
0
0
0
209200
LAZARD LTD
CS
g54050102
16774386
483830
SH
SOLE
0
148020
0
335810
LENNAR CORP
CS
526057104
21761268
240456
SH
SOLE
0
1156
0
239300
LOGITECH INTERNATIONAL S.A.
CS
h50430232
3469193
55730
SH
SOLE
0
0
0
55730
LOWE'S CO.
CS
548661107
18506607
92886
SH
SOLE
0
286
0
92600
LVMH Moet Hennessy
CS
502441306
12471461
86087
SH
SOLE
0
29187
0
56900
LVMH Moet Hennessy
CS
502441306
2516304
17339
SH
DFND
0
17292
0
47
LYONDELLBASELL INDUSTRIES
CS
n53745100
23341726
281124
SH
SOLE
0
111204
0
169920
LYONDELLBASELL INDUSTRIES
CS
n53745100
4203808
50630
SH
DFND
0
50487
0
143
MANULIFE FINANACIAL CORP
CS
56501r106
868558
48686
SH
SOLE
0
48686
0
0
MARATHON OIL CORP COM
CS
565849106
20075708
741622
SH
SOLE
0
6422
0
735200
MARATHON PETROLEUM CORP
CS
56585a102
240927
2070
SH
SOLE
0
2070
0
0
MASCO CORP
CS
574599106
23222805
497596
SH
SOLE
0
37438
0
460158
MCDONALDS CORP
CS
580135101
1135287
4308
SH
SOLE
0
2557
0
1751
MCKESSON CORP COM
CS
58155q103
20286114
54079
SH
SOLE
0
259
0
53820
MERCK & CO INC
CS
58933y105
208586
1880
SH
SOLE
0
1180
0
700
METLIFE INC.
CS
59156r108
1318871
18224
SH
SOLE
0
18224
0
0
MICROSOFT CORP
CS
594918104
2828677
11795
SH
SOLE
0
8156
0
3639
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
20882456
3130803
SH
SOLE
0
1138663
0
1992140
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
3874455
580878
SH
DFND
0
579281
0
1597
MORGAN STANLEY COM NEW
CS
617446448
43180298
507884
SH
SOLE
0
47200
0
460684
NASPERS LIMITED ADR
CS
631512209
27781376
841852
SH
SOLE
0
309762
0
532090
NASPERS LIMITED ADR
CS
631512209
4941123
148838
SH
DFND
0
148461
0
377
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
411020
6814
SH
SOLE
0
6814
0
0
NATWEST GROUP PLC SP ADR
CS
639057207
9973917
1543950
SH
SOLE
0
386879
0
1157071
NATWEST GROUP PLC SP ADR
CS
639057207
1320539
204418
SH
DFND
0
203877
0
541
NETAPP
CS
64110d104
17107070
284833
SH
SOLE
0
883
0
283950
NETEASE INC. ADR
CS
64110w102
14487434
199469
SH
SOLE
0
71869
0
127600
NETEASE INC. ADR
CS
64110w102
2218410
30544
SH
DFND
0
30462
0
82
NIPPON TELEG & TEL CORP
CS
654624105
23127160
818648
SH
SOLE
0
297688
0
520960
NIPPON TELEG & TEL CORP
CS
654624105
4379032
155010
SH
DFND
0
154584
0
426
NUCOR CORP
CS
670346105
21342675
161920
SH
SOLE
0
500
0
161420
NUVEEN KENTUCKY MUNICIPAL BOND
BF
67065r804
1810193
187003
SH
SOLE
0
17273
0
169730
NVIDIA CORP
CS
67066g104
626941
4290
SH
SOLE
0
0
0
4290
NVR INC
CS
62944t105
29003903
6288
SH
SOLE
0
629
0
5659
NXP SEMICONDUCTORS NV
CS
n6596x109
30068526
190271
SH
SOLE
0
62471
0
127800
NXP SEMICONDUCTORS NV
CS
n6596x109
5174533
32744
SH
DFND
0
32651
0
93
O REILLY AUTOMOTIVE INC
CS
67103h107
21310069
25248
SH
SOLE
0
78
0
25170
OMEGA HEALTHCARE INVS
CS
681936100
435713
15589
SH
SOLE
0
15589
0
0
ON SEMICONDUCTOR CORP
CS
682189105
65853801
1055857
SH
SOLE
0
73646
0
982211
ONEOK INC
CS
682680103
18611956
283287
SH
SOLE
0
25633
0
257654
ONO PHARMACEUTICAL
CS
682736103
2525731
329300
SH
SOLE
0
0
0
329300
ORANGE
CS
684060106
437091
44240
SH
SOLE
0
44240
0
0
ORIX CORP ADR
CS
686330101
16042322
199234
SH
SOLE
0
72894
0
126340
ORIX CORP ADR
CS
686330101
3205258
39807
SH
DFND
0
39698
0
109
OVINTIV INC
CS
69047q102
2530429
49900
SH
SOLE
0
0
0
49900
PANASONIC CORPORATION
CS
69832a205
91733
10986
SH
SOLE
0
10986
0
0
PARKER HANNIFIN CORP
CS
701094104
25026582
86002
SH
SOLE
0
8353
0
77649
PETROLEO BRASILERO
CS
71654v408
17391014
1632959
SH
SOLE
0
598399
0
1034560
PETROLEO BRASILERO
CS
71654v408
3121568
293105
SH
DFND
0
292208
0
897
PFIZER INC
CS
717081103
1419912
27711
SH
SOLE
0
27711
0
0
PHILIP MORRIS INTL INC COM
CS
718172109
2011549
19875
SH
SOLE
0
15916
0
3959
PHILLIPS 66
CS
718546104
33204747
319031
SH
SOLE
0
28765
0
290266
PING AN INSURANCE GROUP
CS
72341e304
11530761
876856
SH
SOLE
0
313636
0
563220
PING AN INSURANCE GROUP
CS
72341e304
2163514
163469
SH
DFND
0
163005
0
464
PROCTER & GAMBLE
CS
742718109
710210
4686
SH
SOLE
0
1932
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
34702873
267542
SH
SOLE
0
24415
0
243127
PULTEGROUP INC.
CS
745867101
25007125
549245
SH
SOLE
0
56033
0
493212
QUALCOMM INC
CS
747525103
49156373
447120
SH
SOLE
0
19645
0
427475
RANDSTAD NV ADR UNSPON
CS
75279q108
3352432
109700
SH
SOLE
0
0
0
109700
RAYTHEON TECHNOLOGIES CORP
CS
75513e101
41927820
415456
SH
SOLE
0
37253
0
378203
REPSOL S.A.
CS
76026t205
36895512
2316120
SH
SOLE
0
825480
0
1490640
REPSOL S.A.
CS
76026t205
6535588
412366
SH
DFND
0
411291
0
1075
RIO TINTO PLC ADR
CS
767204100
64771637
909714
SH
SOLE
0
198860
0
710854
RIO TINTO PLC ADR
CS
767204100
5730531
80485
SH
DFND
0
80267
0
218
ROBERT HALF INTL
CS
770323103
17387925
235513
SH
SOLE
0
1153
0
234360
ROCHE HLDG LTD
CS
771195104
23120627
590563
SH
SOLE
0
210563
0
380000
ROCHE HLDG LTD
CS
771195104
4194882
107149
SH
DFND
0
106845
0
304
ROSS STORES INC COM
CS
778296103
411352
3544
SH
SOLE
0
0
0
3544
S&P DEPOSITORY RECEIPTS (SPDR)
ETF
78462f103
8719404
22800
SH
SOLE
0
22644
0
156
SANOFI AVENTIS
CS
80105n105
14275565
294767
SH
SOLE
0
106007
0
188760
SANOFI AVENTIS
CS
80105n105
2570469
53076
SH
DFND
0
52925
0
151
SEAGATE TECHNOLOGY HOLDINGS PL
CS
g7997r103
19853330
377368
SH
SOLE
0
1018
0
376350
SEMPRA ENERGY
CS
816851109
11664525
75479
SH
SOLE
0
7182
0
68297
SHELL PLC
CS
780259305
77477001
1360439
SH
SOLE
0
311220
0
1049219
SHELL PLC
CS
780259305
7560340
132754
SH
DFND
0
132396
0
358
SHIONOGI & CO LTD UNSP
CS
824667109
14811913
1196425
SH
SOLE
0
428565
0
767860
SHIONOGI & CO LTD UNSP
CS
824667109
2916429
233707
SH
DFND
0
233032
0
675
SMITH & NEPHEW PLC ADR
CS
83175m205
326283
12134
SH
SOLE
0
12134
0
0
SOCIEDAD QUIMICA Y MINERA DE S
CS
833635105
27701287
346960
SH
SOLE
0
67469
0
279491
SOCIEDAD QUIMICA Y MINERA DE S
CS
833635105
2106018
26378
SH
DFND
0
26301
0
77
SONY GROUP CORPORATION
CS
835699307
9857817
129232
SH
SOLE
0
46632
0
82600
SONY GROUP CORPORATION
CS
835699307
1939571
25427
SH
DFND
0
25355
0
72
STANDARD BANK GROUP LTD
CS
853118206
18839566
1922385
SH
SOLE
0
702345
0
1220040
STANDARD BANK GROUP LTD
CS
853118206
3489117
353830
SH
DFND
0
352799
0
1031
STOCK YARDS BANCORP, INC
CS
861025104
228600
3518
SH
SOLE
0
3518
0
0
SUN LIFE FINANCIAL
CS
866796105
17619407
379565
SH
SOLE
0
155455
0
224110
SUN LIFE FINANCIAL
CS
866796105
3232642
69639
SH
DFND
0
69446
0
193
SYNCHRONY FINANCIAL
CS
87165b103
20327459
618608
SH
SOLE
0
3038
0
615570
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
10063301
135096
SH
SOLE
0
49706
0
85390
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
1937708
26013
SH
DFND
0
25939
0
74
TAPESTRY
CS
876030107
57885750
1520109
SH
SOLE
0
83546
0
1436563
TARGET CORP COM
CS
87612e106
689012
4623
SH
SOLE
0
4623
0
0
TE CONNECTIVITY LTD.
CS
h84989104
28562929
248806
SH
SOLE
0
23455
0
225351
TEXAS ROADHOUSE
CS
882681109
3609078
39682
SH
SOLE
0
39682
0
0
TOKYO ELECTRON LTD
CS
889110102
20812504
284593
SH
SOLE
0
89283
0
195310
TOKYO ELECTRON LTD
CS
889110102
3569533
48455
SH
DFND
0
48322
0
133
TOTALENERGIES, SE
CS
89151e109
79928062
1287501
SH
SOLE
0
295108
0
992393
TOTALENERGIES, SE
CS
89151e109
7350830
118409
SH
DFND
0
118095
0
314
UBS GROUP AG
CS
h42097107
38423774
2058049
SH
SOLE
0
696799
0
1361250
UBS GROUP AG
CS
h42097107
7100761
380330
SH
DFND
0
379321
0
1009
UNILEVER
CS
904767704
6977050
138571
SH
SOLE
0
138571
0
0
UNION PAC CORP COM
CS
907818108
16146491
77976
SH
SOLE
0
8939
0
69037
UNITED HEALTHCARE CORP
CS
91324p102
46313874
87355
SH
SOLE
0
7688
0
79667
UNITED RENTALS INC
CS
911363109
56446739
158817
SH
SOLE
0
15263
0
143554
UNIVERSAL HEALTH SERVICES INC
CS
913903100
19037119
133866
SH
SOLE
0
866
0
133000
VALE SA
CS
91912e105
51199644
3017068
SH
SOLE
0
632487
0
2384581
VALE SA
CS
91912e105
4446580
262026
SH
DFND
0
261353
0
673
VANGUARD BD INDEX FD INC
BF
921937827
513033
6815
SH
SOLE
0
6815
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1725431
4911
SH
SOLE
0
4911
0
0
VEOLIA ENVIRONMENT
CS
92334n103
10708998
415887
SH
SOLE
0
152417
0
263470
VEOLIA ENVIRONMENT
CS
92334n103
2049196
80003
SH
DFND
0
79776
0
227
VERIZON COMMUNICATIONS
CS
92343v104
12291854
311976
SH
SOLE
0
31921
0
280055
VIPSHOP HOLDINGS LTD ADS
CS
92763w103
25235050
1850077
SH
SOLE
0
553087
0
1296990
VIPSHOP HOLDINGS LTD ADS
CS
92763w103
5139579
376802
SH
DFND
0
375880
0
922
W.W. GRAINGER INC.
CS
384802104
20279206
36457
SH
SOLE
0
177
0
36280
WALGREENS BOOT ALLIANCE, INC
CS
931427108
389590
10428
SH
SOLE
0
10428
0
0
WILLIAMS COMPANIES INC
CS
969457100
20013596
608316
SH
SOLE
0
1876
0
606440
WILLIS TOWERS WATSON
CS
g96629103
3008334
12300
SH
SOLE
0
0
0
12300
WOODSIDE ENERGY GROUP LTD SP A
CS
980228308
2931831
121100
SH
SOLE
0
0
0
121100
ZIONS BANCORPORATION
CS
989701107
28679748
583396
SH
SOLE
0
49571
0
533825
ZTO EXPRESS INC
CS
98980a105
27330336
1017132
SH
SOLE
0
366962
0
650170
ZTO EXPRESS INC
CS
98980a105
5445205
202650
SH
DFND
0
202143
0
507