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TODD ASSET MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 1071483 · latest 13F-HR filed 2026-10-27

Backtest portfolio

TODD ASSET MANAGEMENT LLC manages $5.51B in 13F-reported U.S. long-equity assets across 261 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are TEVA (2.21%), DELL (2.02%), CB (1.97%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 15 new positions and exited 20; 62 existing positions rose in reported value and 62 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$5.51B

Long-equity book

Holdings
261

Distinct positions

Period
2026-09-30

Filed 2026-10-27

Q/Q Activity
+15 / −20 / ↑62 / ↓62

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
TEVA2.5% · -8%CB2.2% · -0%DELL2.1% · -32%TTE2.0% · +17%TSM1.9% · +8%SHEL1.9% · +6%NXPI1.9% · +5%GOOGL1.7% · +8%CFG1.7% · +34%BNY1.6% · +42%ABBV1.5% · +12%RIO1.5% · -0%JPM1.4% · -1%AVGO1.4% · +12%MUFG1.4% · -15%KLAC1.4% · +7%AER1.4% · +1%ING1.3% · -24%MS1.3% · -1%VALE1.3% · -1%CSCO1.3% · +12%SAN1.3% · -22%IX1.3% · +1%ITUB1.2% · +28%MDT1.2% · -7%URI1.2% · +2%JBL1.2% · +17%MSFT1.2% · +956%KR1.2% · +17%GILD1.1% · -1%FTI1.1% · +1%SNX1.1% · +35%PBR1.1% · +11%BCS1.1% · -9%KB1.1% · -14%CRM1.0% · newNWG1.0% · -20%MPC1.0% · +48%MO1.0% · -1%OKE1.0% · +16%YUMC1.0% · +17%FITB1.0% · -1%MFC1.0% · +1%SLF0.9% · +1%CCK0.9% · +18%FSLR0.9% · +11%BAC0.9% · +0%BWA0.9% · -1%CMI0.9% · -9%INCY0.9% · +72%AMP0.8% · +18%J0.8% · +9%NVS0.8% · +1%VZ0.8% · -1%QCOM0.8% · -38%ADM0.8% · +22%GEN0.8% · -13%TXT0.8% · -1%IBM0.7% · +31%AXP0.7% · -1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 19.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 10, 2026.

Assets Under Management
$6.18B
Discretionary
$6.18B
Employees
18
Accounts
104
Address
101 SOUTH 5TH STREET
SUITE 3100
LOUISVILLE, KY 40202
Phone
(502) 585-3121
Website
Name Title / Status Ownership Type
DOSS, JENNIFER, JANE ControlSECRETARY, COO
since May 2009
Less than 5%Individual
HOLDEN, JOHN, CLETUS ControlSENIOR PORTFOLIO MANAGER, DIRECTOR
since May 2009
10–25%Individual
JENKINS, JAMES, RAYMOND ControlCHIEF COMPLIANCE OFFICER, CFO, DIRECTOR
since May 1998
5–10%Individual
POOLE, JOHN, STEPHEN ControlMANAGING DIRECTOR - MARKETING; DIRECTOR
since May 2009
5–10%Individual
SCOTT, CURTISS, MILLER ControlPRESIDENT, CIO, DIRECTOR
since May 2009
25–50%Individual
Siers, Shaun, Christopher ControlSENIOR PORTFOLIO MANAGER, DIRECTOR
since Jun 2022
5–10%Individual
WHITE, JOHN, JAMES ControlSENIOR PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, DIRECTOR
since May 2009
10–25%Individual
BENNETT, CHRISTOPHER, ABBOTTMARKETING DIRECTOR
since Oct 2014
Less than 5%Individual
CASSEROLE LLCMEMBER OF LLC
since May 2009
10–25%Domestic Entity
PRUGAR, ROBERT, PAUL
Indirect owner via CASSEROLE LLC
SOLE OWNER
since May 2009
75% or moreIndividual
Ownership & leadership changes · 9 filings with changes since Mar 28, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 10, 2026 filing
  • ChangedPOOLE, JOHN, STEPHEN · title MANAGING DIRECTOR, MARKETING → MANAGING DIRECTOR - MARKETING; DIRECTOR
Mar 20, 2025 filing
  • ChangedSiers, Shaun, Christopher · ownership Less than 5% → 5–10%
Mar 28, 2023 filing
  • AddedSiers, Shaun, Christopher · SENIOR PORTFOLIO MANAGER, DIRECTOR · Less than 5% · control person
Mar 27, 2017 filing
  • No longer listedTODD, BOSWORTH, MOSS · SENIOR PORTFOLIO MANAGER, CHAIRMAN EMERITUS · Less than 5% · listed since May 2009
Jul 7, 2016 filing
  • No longer listedBORDOGNA, ROBERT, PHILIP · SENIOR PORTFOLIO MANAGER, CHAIRMAN EMERITUS · Less than 5% · control person · listed since May 2009
  • ChangedTODD, BOSWORTH, MOSS · no longer a control person
Mar 18, 2016 filing
  • ChangedBORDOGNA, ROBERT, PHILIP · title CHAIRMAN → SENIOR PORTFOLIO MANAGER, CHAIRMAN EMERITUS
  • ChangedTODD, BOSWORTH, MOSS · title CHAIRMAN EMERITUS → SENIOR PORTFOLIO MANAGER, CHAIRMAN EMERITUS
Sep 15, 2014 filing
  • No longer listedFEDUCHAK, JOHN, CHRISTIAN · DIRECTOR OF MANAGED ACCOUNT PROGRAMS · 5–10% · listed since Feb 2013
  • AddedBENNETT, CHRISTOPHER, ABBOTT · MARKETING DIRECTOR · Less than 5%
Mar 24, 2014 filing
  • AddedFEDUCHAK, JOHN, CHRISTIAN · DIRECTOR OF MANAGED ACCOUNT PROGRAMS · 5–10%
Mar 1, 2013 filing
  • No longer listedJOHNSON, MICHAEL, EVERETT · V.P. PORTFOLIO MANAGER · Less than 5% · control person · listed since Dec 2008
  • No longer listedMERCER, CHARLES, FRANCIS · EXEC. VICE PRESIDENT PORTFOLIO MANAGER, DIRECTOR · Less than 5% · control person · listed since Dec 2008
  • No longer listedWEBER, BRUCE, ANTHONY · CO-PRESIDENT, CIO, DIRECTOR · 10–25% · control person · listed since May 1998
  • ChangedCASSEROLE LLC · ownership 5–10% → 10–25%
  • ChangedHOLDEN, JOHN, CLETUS · ownership 5–10% → 10–25%
  • ChangedJENKINS, JAMES, RAYMOND · title VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CFO, DIRECTOR → CHIEF COMPLIANCE OFFICER, CFO, DIRECTOR; ownership Less than 5% → 5–10%
  • ChangedPOOLE, JOHN, STEPHEN · ownership Less than 5% → 5–10%
  • ChangedSCOTT, CURTISS, MILLER · title CO-PRESIDENT, CIO, DIRECTOR → PRESIDENT, CIO, DIRECTOR; ownership 10–25% → 25–50%
Mar 28, 2012 filing (earliest on record)
  • ListedBORDOGNA, ROBERT, PHILIP · CHAIRMAN · Less than 5% · control person
  • ListedCASSEROLE LLC · MEMBER OF LLC · 5–10%
  • ListedDOSS, JENNIFER, JANE · SECRETARY, COO · Less than 5% · control person
  • ListedHOLDEN, JOHN, CLETUS · SENIOR PORTFOLIO MANAGER, DIRECTOR · 5–10% · control person
  • ListedJENKINS, JAMES, RAYMOND · VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CFO, DIRECTOR · Less than 5% · control person
  • ListedJOHNSON, MICHAEL, EVERETT · V.P. PORTFOLIO MANAGER · Less than 5% · control person
  • ListedMERCER, CHARLES, FRANCIS · EXEC. VICE PRESIDENT PORTFOLIO MANAGER, DIRECTOR · Less than 5% · control person
  • ListedPOOLE, JOHN, STEPHEN · MANAGING DIRECTOR, MARKETING · Less than 5% · control person
  • ListedPRUGAR, ROBERT, PAUL · SOLE OWNER · 75% or more · indirect via CASSEROLE LLC
  • ListedSCOTT, CURTISS, MILLER · CO-PRESIDENT, CIO, DIRECTOR · 10–25% · control person
  • ListedTODD, BOSWORTH, MOSS · CHAIRMAN EMERITUS · Less than 5% · control person
  • ListedWEBER, BRUCE, ANTHONY · CO-PRESIDENT, CIO, DIRECTOR · 10–25% · control person
  • ListedWHITE, JOHN, JAMES · SENIOR PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, DIRECTOR · 10–25% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 62 →

Top Trims

Show all 62 →

New Positions

Show all 15 →

Exited Positions

Show all 20 →

TODD ASSET MANAGEMENT LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 TEVA PHARMACEUTICAL INDS LTD TEVA M8769Q102 $122.1M 2.21% 3,083,351 SH
2 DELL TECHNOLOGIES INC DELL 24703L202 $111.5M 2.02% 207,279 SH
3 CHUBB LIMITED CB H1467J104 $108.7M 1.97% 334,267 SH
4 TOTALENERGIES SE TTE F92124100 $100.7M 1.83% 1,177,250 SH
5 SHELL PLC SHEL 780259305 $94.8M 1.72% 997,015 SH
6 ALPHABET INC GOOGL 02079K305 $94.4M 1.71% 274,411 SH
7 NXP SEMICONDUCTORS N V NXPI N6596X109 $93.5M 1.70% 393,760 SH
8 CITIZENS FINL GROUP INC CFG 174610105 $91.0M 1.65% 1,427,781 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $89.2M 1.62% 195,484 SH
10 BANK OF NY MELLON CORP BNY 064058100 $86.5M 1.57% 598,235 SH
11 ABBVIE INC ABBV 00287Y109 $81.1M 1.47% 309,978 SH
12 JPMORGAN CHASE & CO JPM 46625H100 $78.5M 1.42% 237,186 SH
13 BROADCOM INC AVGO 11135F101 $77.7M 1.41% 221,331 SH
14 KLA CORP KLAC 482480100 $74.1M 1.34% 380,119 SH
15 RIO TINTO PLC RIO 767204100 $73.0M 1.32% 775,571 SH
16 MORGAN STANLEY MS 617446448 $70.0M 1.27% 372,387 SH
17 CISCO SYS INC CSCO 17275R102 $69.0M 1.25% 641,157 SH
18 UNITED RENTALS INC URI 911363109 $66.4M 1.20% 66,352 SH
19 JABIL INC JBL 466313103 $65.7M 1.19% 229,070 SH
20 MICROSOFT CORP MSFT 594918104 $63.9M 1.16% 124,527 SH
21 MITSUBISHI UFJ FINANCIAL GRO MUFG 606822104 $63.6M 1.15% 2,755,596 SH
22 KROGER CO KR 501044101 $63.5M 1.15% 1,084,018 SH
23 VALE S A VALE 91912E105 $63.0M 1.14% 4,700,019 SH
24 AERCAP HOLDINGS NV AER N00985106 $61.1M 1.11% 426,048 SH
25 GILEAD SCIENCES INC GILD 375558103 $61.1M 1.11% 410,000 SH
26 MEDTRONIC PLC MDT G5960L103 $60.9M 1.10% 705,440 SH
27 ING GROEP N.V. ING 456837103 $60.4M 1.10% 1,702,086 SH
28 TD SYNNEX CORPORATION SNX 87162W100 $60.0M 1.09% 233,746 SH
29 BANCO SANTANDER SA SAN 05964H105 $57.7M 1.05% 4,170,539 SH
30 SALESFORCE INC CRM 79466L302 $57.4M 1.04% 249,877 SH
31 ORIX CORP IX 686330101 $56.0M 1.02% 1,485,892 SH
32 ITAU UNIBANCO HLDG S A ITUB 465562106 $55.7M 1.01% 6,527,299 SH
33 MARATHON PETE CORP MPC 56585A102 $55.5M 1.01% 140,301 SH
34 ALTRIA GROUP INC MO 02209S103 $54.0M 0.98% 801,218 SH
35 ONEOK INC NEW OKE 30609A109 $53.9M 0.98% 631,806 SH
36 FIFTH THIRD BANCORP FITB 316773100 $52.4M 0.95% 1,036,608 SH
37 CROWN HLDGS INC CCK 228368106 $50.7M 0.92% 481,091 SH
38 FIRST SOLAR INC FSLR 336433107 $50.4M 0.91% 287,732 SH
39 TECHNIPFMC PLC FTI G87110105 $50.1M 0.91% 737,286 SH
40 BANK OF AMER CORP BAC 060505104 $49.6M 0.90% 911,349 SH
41 BORGWARNER INC BWA 099724106 $49.2M 0.89% 818,349 SH
42 INCYTE CORP INCY 45337C102 $48.6M 0.88% 400,272 SH
43 CUMMINS INC CMI 231021106 $48.4M 0.88% 93,729 SH
44 PETROLEO BRASILEIRO S A PBR 71654V408 $48.4M 0.88% 2,317,301 SH
45 BARCLAYS PLC BCS 06738E204 $47.7M 0.86% 1,964,225 SH
46 AMERIPRISE FINL INC AMP 03076C106 $46.1M 0.84% 93,637 SH
47 KB FINL GROUP INC KB 48241A105 $45.8M 0.83% 371,818 SH
48 NATWEST GROUP PLC NWG 639057207 $45.7M 0.83% 2,517,881 SH
49 YUM CHINA HLDGS INC YUMC 98850P109 $45.6M 0.83% 1,110,461 SH
50 JACOBS SOLUTIONS INC J 46982L108 $45.2M 0.82% 333,971 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-27 $5.51B 261 0001172661-26-004716
2026-06-30 2026-08-04 $5.63B 265 0001172661-26-003038
2026-03-31 2026-05-12 $5.11B 262 0001172661-26-001720
2025-12-31 2026-02-09 $5.13B 265 0001172661-26-000535
2025-09-30 2025-11-07 $4.94B 267 0001172661-25-004620
Filer Information
Address
101 S. 5TH STREET
SUITE 3100
LOUISVILLE, KY 40202
Phone
(502) 585-3121
Filing Manager
TODD ASSET MANAGEMENT LLC
Louisville, KY
Signatory
James R Jenkins
CFO