TODD ASSET MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SAN | 7.63M | $89.50M |
 | ITUB | 6.25M | $44.73M |
 | VALE | 6.24M | $81.30M |
 | NWG | 4.24M | $74.18M |
 | MUFG | 4.05M | $64.28M |
 | TEVA | 3.78M | $117.88M |
 | BCS | 3.13M | $79.55M |
 | PBR | 3.06M | $36.26M |
 | VIPS | 2.77M | $48.95M |
 | ING | 2.76M | $77.38M |
 | T | 1.92M | $47.77M |
 | IX | 1.83M | $53.40M |
 | ZTO | 1.70M | $35.45M |
 | GEN | 1.55M | $42.09M |
 | FMS | 1.29M | $30.65M |
 | MFC | 1.24M | $45.03M |
 | RIO | 1.08M | $86.82M |
 | FITB | 1.05M | $49.33M |
 | KR | 1.04M | $65.22M |
 | CFG | 992K | $57.91M |
Banco Santander, S.A.
SAN
Shares Held
7.63M
Value
$89.50M
Itaú Unibanco Holding S.A.
ITUB
Shares Held
6.25M
Value
$44.73M
Vale S.A.
VALE
Shares Held
6.24M
Value
$81.30M
NatWest Group plc
NWG
Shares Held
4.24M
Value
$74.18M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
4.05M
Value
$64.28M
Teva Pharmaceutical Industries Limited
TEVA
Shares Held
3.78M
Value
$117.88M
Barclays PLC
BCS
Shares Held
3.13M
Value
$79.55M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
3.06M
Value
$36.26M
Vipshop Holdings Limited
VIPS
Shares Held
2.77M
Value
$48.95M
ING Groep N.V.
ING
Shares Held
2.76M
Value
$77.38M
AT&T Inc.
T
Shares Held
1.92M
Value
$47.77M
ORIX Corporation
IX
Shares Held
1.83M
Value
$53.40M
ZTO Express (Cayman) Inc.
ZTO
Shares Held
1.70M
Value
$35.45M
Gen Digital Inc.
GEN
Shares Held
1.55M
Value
$42.09M
Fresenius Medical Care AG & Co. KGaA
FMS
Shares Held
1.29M
Value
$30.65M
Manulife Financial Corporation
MFC
Shares Held
1.24M
Value
$45.03M
Rio Tinto Group
RIO
Shares Held
1.08M
Value
$86.82M
Fifth Third Bancorp
FITB
Shares Held
1.05M
Value
$49.33M
The Kroger Co.
KR
Shares Held
1.04M
Value
$65.22M
Citizens Financial Group, Inc.
CFG
Shares Held
992K
Value
$57.91M