TODD ASSET MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FITB | 1.06M | $47.08M |
 | KR | 1.01M | $68.12M |
 | SHEL | 966K | $69.12M |
 | BWA | 965K | $42.43M |
 | IPG | 945K | $26.37M |
 | BAC | 914K | $47.14M |
 | CFG | 897K | $47.67M |
 | YUMC | 842K | $36.12M |
 | MAS | 826K | $58.18M |
 | HDB | 816K | $27.87M |
 | MO | 810K | $53.53M |
 | BTI | 803K | $42.65M |
 | SNN | 725K | $26.32M |
 | CSCO | 709K | $48.51M |
 | SNY | 699K | $33.00M |
 | VZ | 696K | $30.60M |
 | MDT | 692K | $65.87M |
 | SLF | 672K | $40.31M |
 | MGM | 650K | $22.52M |
 | AEG | 596K | $4.76M |
Fifth Third Bancorp
FITB
Shares Held
1.06M
Value
$47.08M
The Kroger Co.
KR
Shares Held
1.01M
Value
$68.12M
Shell plc
SHEL
Shares Held
966K
Value
$69.12M
BorgWarner Inc.
BWA
Shares Held
965K
Value
$42.43M
The Interpublic Group of Companies, Inc.
IPG
Shares Held
945K
Value
$26.37M
Bank of America Corporation
BAC
Shares Held
914K
Value
$47.14M
Citizens Financial Group, Inc.
CFG
Shares Held
897K
Value
$47.67M
Yum China Holdings, Inc.
YUMC
Shares Held
842K
Value
$36.12M
Masco Corporation
MAS
Shares Held
826K
Value
$58.18M
HDFC Bank Limited
HDB
Shares Held
816K
Value
$27.87M
Altria Group, Inc.
MO
Shares Held
810K
Value
$53.53M
British American Tobacco p.l.c.
BTI
Shares Held
803K
Value
$42.65M
Smith & Nephew plc
SNN
Shares Held
725K
Value
$26.32M
Cisco Systems, Inc.
CSCO
Shares Held
709K
Value
$48.51M
Sanofi
SNY
Shares Held
699K
Value
$33.00M
Verizon Communications Inc.
VZ
Shares Held
696K
Value
$30.60M
Medtronic plc
MDT
Shares Held
692K
Value
$65.87M
Sun Life Financial Inc.
SLF
Shares Held
672K
Value
$40.31M
MGM Resorts International
MGM
Shares Held
650K
Value
$22.52M
Aegon Ltd.
AEG
Shares Held
596K
Value
$4.76M