Todd Asset Management LLC Purchases and Sells in Q3 2025

Todd Asset Management LLC

$4.74 Billion
Q3 2025

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CSCO	702K + 10601.39%	$66.2 - $71.79 $46.5M - $50.4M	709K $48.5M
MDT	284K + 69.63%	$87.67 - $95.74 $24.9M - $27.2M	692K $65.9M
VIPS	705K + 36.92%	$14.96 - $19.64 $10.5M - $13.8M	2.62M $51.4M
BK	151K + 126.14%	$90.65 - $109.75 $13.6M - $16.5M	270K $29.4M
VALE	1.38M + 50.49%	$9.53 - $10.95 $13.2M - $15.1M	4.12M $44.7M
TEVA	112K + 2.87%	$15.38 - $20.2 $1.73M - $2.27M	4.04M $81.5M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CBRE	168K New	$137.04 - $165.9 $23M - $27.8M	168K $26.4M
LEN	209K New	$107.73 - $142.4 $22.5M - $29.8M	209K $26.4M
SNN	725K New	$29.33 - $38.7 $21.3M - $28.1M	725K $26.3M
DVA	164K New	$127.69 - $151.32 $21M - $24.9M	164K $21.8M
FTI	543K New	$32.19 - $40.89 $17.5M - $22.2M	543K $21.4M
PAYC	102K New	$208.14 - $238.8 $21.3M - $24.4M	102K $21.3M

Top Sells

Reduced Positions

81 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APO	-235K - 49.13%	$131.55 - $156.05 $31M - $36.7M	244K $32.5M
OKE	-257K - 36.84%	$71.36 - $83.47 $18.3M - $21.5M	441K $32.2M
CB	-73.3K - 28.08%	$265.99 - $289.59 $19.5M - $21.2M	188K $53M
JBL	-101K - 23.38%	$202.08 - $234.45 $20.4M - $23.6M	330K $71.7M
NRG	-113K - 43.5%	$144.77 - $173.91 $16.4M - $19.7M	147K $23.8M
SHEL	-244K - 20.14%	$69.82 - $73.93 $17M - $18M	966K $69.1M

Activity Summary All Purchases 58 New Holdings 10 Increased Positions 48 All Sells 81 Reductions 81 Sold out 0 Calls 0 Puts 0

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