Todd Asset Management LLC Closed Holding Positions

Todd Asset Management LLC

  • $4.09 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2022 Filed on Jul 29, 2022
323,708
$80.6 - $110.03 $26.1M - $35.6M
ASEKY
Aisin Seiki Co., Ltd.

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
81,800
$28.07 - $34.3 $2.3M - $2.81M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q2 2022 Filed on Jul 29, 2022
66,575
$45.76 - $65.8 $3.05M - $4.38M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 29, 2022
579,413
$45.24 - $78.15 $26.2M - $45.3M
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
197,174
$54.64 - $66.8 $10.8M - $13.2M
Stellantis Nv
Q2 2022 Filed on Jul 29, 2022
154,260
N/A
POAHY
Porsche Automobil Holding Se

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
334,560
N/A
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Jul 29, 2022
307,972
$80.59 - $101.47 $24.8M - $31.2M
SSL
Sasol LTD

Basic Materials
Q2 2022 Filed on Jul 29, 2022
163,020
$22.23 - $27.74 $3.62M - $4.52M
ANET
Arista Networks, Inc.

Technology
Q2 2022 Filed on Jul 29, 2022
161,905
$90.42 - $142.75 $14.6M - $23.1M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2022 Filed on Jul 29, 2022
9,251
$7.06 - $23.63 $65.3K - $219K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Jul 29, 2022
387,177
$44.26 - $52.92 $17.1M - $20.5M
Ashland Global Holdings Inc
Q2 2022 Filed on Jul 29, 2022
2,240
N/A
Cerner Corp
Q1 2022 Filed on Apr 27, 2022
285,889
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 27, 2022
1,457,085
$44.64 - $55.71 $65M - $81.2M
Pjsc Lukoil CO Adr
Q1 2022 Filed on Apr 27, 2022
431,107
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on Apr 27, 2022
961,219
$18.64 - $24.89 $17.9M - $23.9M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2022 Filed on Apr 27, 2022
45,711
$25.48 - $29.95 $1.16M - $1.37M
CMA
Comerica Inc

Financial Services
Q1 2022 Filed on Apr 27, 2022
249,087
$84.49 - $101.24 $21M - $25.2M
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
639,961
$4.8 - $10.84 $3.07M - $6.94M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2022 Filed on Apr 27, 2022
58,600
$11.43 - $13.52 $670K - $792K
DANOY
Groupe Danone

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
951,080
$10.43 - $13.29 $9.92M - $12.6M
Sberbank Of Russia
Q1 2022 Filed on Apr 27, 2022
1,669,356
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
6,800
$25.69 - $34.06 $175K - $232K
T
At&T Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
20,801
$17.29 - $20.63 $360K - $429K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on Apr 27, 2022
184,461
$105.57 - $166.38 $19.5M - $30.7M
Kirkland Lake Gold Inc
Q1 2022 Filed on Apr 27, 2022
72,200
N/A
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 27, 2022
301,381
$44.97 - $51.68 $13.6M - $15.6M
Mobile Telesystems Ojsc
Q1 2022 Filed on Apr 27, 2022
2,668,865
N/A
PPL
Ppl Corp

Utilities
Q1 2022 Filed on Apr 27, 2022
35,224
$25.45 - $30.25 $896K - $1.07M
Yandex N.V.
Q4 2021 Filed on Feb 03, 2022
125,357
N/A
LUV
Southwest Airlines CO

Industrials
Q4 2021 Filed on Feb 03, 2022
419,063
$39.36 - $55.06 $16.5M - $23.1M
LRCX
Lam Research Corp

Technology
Q4 2021 Filed on Feb 03, 2022
32,289
$544.41 - $726.75 $17.6M - $23.5M
Vedanta LTD Adr
Q4 2021 Filed on Feb 03, 2022
153,000
N/A
Sk Telecom CO
Q4 2021 Filed on Feb 03, 2022
108,800
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
192,245
$94.49 - $123.26 $18.2M - $23.7M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q4 2021 Filed on Feb 03, 2022
222,054
$29.82 - $36.05 $6.62M - $8.01M
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Feb 03, 2022
367,360
$10.16 - $12.54 $3.73M - $4.61M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
140,590
$136.66 - $157.34 $19.2M - $22.1M
Coresite Realty Corp.
Q4 2021 Filed on Feb 03, 2022
110,794
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q4 2021 Filed on Feb 03, 2022
27,700
$109.26 - $123.86 $3.03M - $3.43M
LIVN
Liva Nova PLC

Healthcare
Q3 2021 Filed on Nov 05, 2021
3,149
$76.02 - $88.62 $239K - $279K
FFBC
First Financial Bancorp

Financial Services
Q3 2021 Filed on Nov 05, 2021
11,964
$21.48 - $24.06 $257K - $288K
Alexion Pharmaceuticals
Q3 2021 Filed on Nov 05, 2021
1,098
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2021 Filed on Nov 05, 2021
451,300
$7.03 - $8.55 $3.17M - $3.86M
New Oriental Education Adr
Q3 2021 Filed on Nov 05, 2021
1,531,094
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
662,159
$22.7 - $33.52 $15M - $22.2M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
106,131
$164.78 - $196.67 $17.5M - $20.9M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
1,004,319
$17.16 - $20.68 $17.2M - $20.8M
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