0000909012-22-000084.txt : 20220729
0000909012-22-000084.hdr.sgml : 20220729
20220729114931
ACCESSION NUMBER: 0000909012-22-000084
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TODD ASSET MANAGEMENT LLC
CENTRAL INDEX KEY: 0001071483
IRS NUMBER: 611350302
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04171
FILM NUMBER: 221118690
BUSINESS ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
BUSINESS PHONE: 5025853121
MAIL ADDRESS:
STREET 1: 101 S. 5TH STREET
STREET 2: SUITE 3100
CITY: LOUISVILLE
STATE: KY
ZIP: 40202
FORMER COMPANY:
FORMER CONFORMED NAME: TODD VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 20090504
FORMER COMPANY:
FORMER CONFORMED NAME: VEREDUS ASSET MANAGEMENT LLC
DATE OF NAME CHANGE: 19990503
13F-HR
1
primary_doc.xml
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false
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0001071483
XXXXXXXX
06-30-2022
06-30-2022
TODD ASSET MANAGEMENT LLC
101 S. 5TH STREET
SUITE 3100
LOUISVILLE
KY
40202
13F HOLDINGS REPORT
028-04171
N
James R. Jenkins
Chief Compliance Officer
502 585 3121
/s/ JAMES R. JENKINS
Louisville
KY
07-28-2022
0
278
3882419
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SH
SOLE
0
334
0
70985
METLIFE INC.
CS
59156r108
1184
18864
SH
SOLE
0
18864
0
0
MICROSOFT CORP
CS
594918104
3029
11795
SH
SOLE
0
8156
0
3639
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
16090
3013051
SH
SOLE
0
1109141
0
1903910
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
3948
739358
SH
DFND
0
737777
0
1581
MORGAN STANLEY COM NEW
CS
617446448
39185
515176
SH
SOLE
0
48522
0
466654
NASPERS LIMITED ADR
CS
631512209
19381
664655
SH
SOLE
0
242145
0
422510
NASPERS LIMITED ADR
CS
631512209
4890
167700
SH
DFND
0
167326
0
374
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
958
14806
SH
SOLE
0
14806
0
0
NATWEST GR
CS
639057108
3088
566600
SH
SOLE
0
0
0
566600
NETAPP
CS
64110d104
16939
259533
SH
SOLE
0
1033
0
258500
NETEASE INC. ADR
CS
64110w102
12663
135634
SH
SOLE
0
49044
0
86590
NETEASE INC. ADR
CS
64110w102
3232
34622
SH
DFND
0
34550
0
72
NIPPON TELEG & TEL CORP
CS
654624105
22667
787859
SH
SOLE
0
289969
0
497890
NIPPON TELEG & TEL CORP
CS
654624105
5577
193843
SH
DFND
0
193424
0
419
NUCOR CORP
CS
670346105
14808
141828
SH
SOLE
0
428
0
141400
NVIDIA CORP
CS
67066g104
650
4290
SH
SOLE
0
0
0
4290
NVR INC
CS
62944t105
30792
7690
SH
SOLE
0
702
0
6988
NXP SEMICONDUCTORS NV
CS
n6596x109
27326
184602
SH
SOLE
0
60862
0
123740
NXP SEMICONDUCTORS NV
CS
n6596x109
6209
41943
SH
DFND
0
41853
0
90
O REILLY AUTOMOTIVE INC
CS
67103h107
19869
31451
SH
SOLE
0
151
0
31300
OMEGA HEALTHCARE INVS
CS
681936100
977
34669
SH
SOLE
0
34669
0
0
ON SEMICONDUCTOR CORP
CS
682189105
39462
784377
SH
SOLE
0
74761
0
709616
ONEOK INC
CS
682680103
379
6823
SH
SOLE
0
6823
0
0
OPEN TEXT CORPORATION
CS
683715106
22848
603804
SH
SOLE
0
125088
0
478716
OPEN TEXT CORPORATION
CS
683715106
2395
63293
SH
DFND
0
63150
0
143
ORANGE
CS
684060106
883
75001
SH
SOLE
0
75001
0
0
ORIX CORP ADR
CS
686330101
21228
252227
SH
SOLE
0
79637
0
172590
ORIX CORP ADR
CS
686330101
4610
54776
SH
DFND
0
54662
0
114
PANASONIC CORPORATION
CS
69832a205
106
13173
SH
SOLE
0
13173
0
0
PARKER HANNIFIN CORP
CS
701094104
21459
87215
SH
SOLE
0
8550
0
78665
PETROLEO BRASILERO
CS
71654v408
18065
1546708
SH
SOLE
0
494208
0
1052500
PETROLEO BRASILERO
CS
71654v408
3830
327927
SH
DFND
0
327218
0
709
PFIZER INC
CS
717081103
1513
28867
SH
SOLE
0
28867
0
0
PHILIP MORRIS INTL INC COM
CS
718172109
1931
19561
SH
SOLE
0
15602
0
3959
PHILLIPS 66
CS
718546104
21068
256948
SH
SOLE
0
25051
0
231897
PING AN INSURANCE GROUP
CS
72341e304
14246
1036118
SH
SOLE
0
376468
0
659650
PING AN INSURANCE GROUP
CS
72341e304
3612
262710
SH
DFND
0
262121
0
589
PROCTER & GAMBLE
CS
742718109
703
4890
SH
SOLE
0
2136
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
36874
317142
SH
SOLE
0
28071
0
289071
PULTEGROUP INC.
CS
745867101
26988
680996
SH
SOLE
0
65285
0
615711
QORVO, INC
CS
74736k101
8590
91069
SH
SOLE
0
8765
0
82304
QUALCOMM INC
CS
747525103
57524
450320
SH
SOLE
0
29130
0
421190
QUANTA SERVICES INC
CS
74762e102
302
2406
SH
SOLE
0
0
0
2406
QUEST DIAGNOSTICS
CS
74834l100
20978
157752
SH
SOLE
0
752
0
157000
RANDSTAD NV ADR UNSPON
CS
75279q108
2897
120200
SH
SOLE
0
0
0
120200
RAYTHEON TECHNOLOGIES CORP
CS
75513e101
29201
303828
SH
SOLE
0
30182
0
273646
REPSOL S.A.
CS
76026t205
32992
2255117
SH
SOLE
0
803857
0
1451260
REPSOL S.A.
CS
76026t205
7252
495709
SH
DFND
0
494636
0
1073
RIO TINTO PLC ADR
CS
767204100
55025
902047
SH
SOLE
0
196061
0
705986
RIO TINTO PLC ADR
CS
767204100
6144
100714
SH
DFND
0
100493
0
221
ROBERT HALF INTL
CS
770323103
12793
170822
SH
SOLE
0
822
0
170000
ROCHE HLDG LTD
CS
771195104
19683
471903
SH
SOLE
0
170523
0
301380
ROCHE HLDG LTD
CS
771195104
5039
120803
SH
DFND
0
120543
0
260
ROSS STORES INC COM
CS
778296103
249
3544
SH
SOLE
0
0
0
3544
SANOFI AVENTIS
CS
80105n105
20837
416544
SH
SOLE
0
150544
0
266000
SANOFI AVENTIS
CS
80105n105
5422
108369
SH
DFND
0
108131
0
238
SEAGATE TECHNOLOGY HOLDINGS PL
CS
g7997r103
20270
283736
SH
SOLE
0
1146
0
282590
SEALED AIR CORP
CS
81211k100
18579
321878
SH
SOLE
0
978
0
320900
SEMPRA ENERGY
CS
816851109
11505
76562
SH
SOLE
0
7377
0
69185
SENSATA TECHNOLOGIES HOLDING P
CS
g8060n102
8710
210847
SH
SOLE
0
78187
0
132660
SENSATA TECHNOLOGIES HOLDING P
CS
g8060n102
2278
55133
SH
DFND
0
55009
0
124
SHELL PLC
CS
780259305
70196
1342435
SH
SOLE
0
306695
0
1035740
SHELL PLC
CS
780259305
8659
165598
SH
DFND
0
165229
0
369
SHIONOGI & CO LTD UNSP
CS
824667109
14552
1151221
SH
SOLE
0
417371
0
733850
BRITISH AMERN TOB PLC ADR
CS
110448107
5736
133686
SH
DFND
0
133397
0
289
CANADIAN NATL RY CO
CS
136375102
2637
23445
SH
DFND
0
23392
0
53
CAPGEMINI SE
CS
13961r100
6467
188977
SH
DFND
0
188580
0
397
COMPAGNIE DE SAINT GOB
CS
204280309
3165
370148
SH
DFND
0
369339
0
809
CRH PLC ADR
CS
12626k203
5208
149565
SH
DFND
0
149246
0
319
DAIWA HOUSE INDUSTRY
CS
234062206
1547
66671
SH
DFND
0
66531
0
140
DBS GROUP HOLDINGS LTD
CS
23304y100
6234
72939
SH
DFND
0
72779
0
160
DEUTSCHE POST AG SPON
CS
25157y202
1369
36466
SH
DFND
0
36388
0
78
SHIONOGI & CO LTD UNSP
CS
824667109
3810
301430
SH
DFND
0
300765
0
665
SMITH & NEPHEW PLC ADR
CS
83175m205
251
8997
SH
SOLE
0
8997
0
0
SONY GROUP CORPORATION
CS
835699307
12524
153168
SH
SOLE
0
56068
0
97100
SONY GROUP CORPORATION
CS
835699307
3129
38261
SH
DFND
0
38175
0
86
STANDARD BANK GROUP LTD
CS
853118206
20629
2139973
SH
SOLE
0
684173
0
1455800
STANDARD BANK GROUP LTD
CS
853118206
4560
473008
SH
DFND
0
471957
0
1051
STOCK YARDS BANCORP, INC
CS
861025104
210
3518
SH
SOLE
0
3518
0
0
SUN LIFE FINANCIAL
CS
866796105
19676
429505
SH
SOLE
0
170335
0
259170
SUN LIFE FINANCIAL
CS
866796105
4744
103559
SH
DFND
0
103338
0
221
SWISS LIFE HOLDINGS UNSP
CS
87089e100
2426
102300
SH
SOLE
0
0
0
102300
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
14842
181545
SH
SOLE
0
67515
0
114030
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
3767
46081
SH
DFND
0
45979
0
102
TAPESTRY
CS
876030107
40117
1314475
SH
SOLE
0
73530
0
1240945
TARGET CORP COM
CS
87612e106
24006
169976
SH
SOLE
0
16116
0
153860
TE CONNECTIVITY LTD.
CS
h84989104
28731
253918
SH
SOLE
0
25655
0
228263
TECHTRONIC INDUSTRIES CO
CS
87873r101
6936
132508
SH
SOLE
0
47618
0
84890
TECHTRONIC INDUSTRIES CO
CS
87873r101
2060
39355
SH
DFND
0
39273
0
82
TERNIUM SA ADR
CS
880890108
2399
66460
SH
SOLE
0
0
0
66460
TEXAS ROADHOUSE
CS
882681109
2905
39682
SH
SOLE
0
39682
0
0
TOKYO ELECTRON LTD
CS
889110102
19134
234745
SH
SOLE
0
86985
0
147760
TOKYO ELECTRON LTD
CS
889110102
5062
62099
SH
DFND
0
61966
0
133
TOTALENERGIES, SE
CS
89151e109
75101
1426691
SH
SOLE
0
314565
0
1112126
TOTALENERGIES, SE
CS
89151e109
7978
151561
SH
DFND
0
151237
0
324
UBS GROUP AG
CS
h42097107
29429
1814355
SH
SOLE
0
678735
0
1135620
UBS GROUP AG
CS
h42097107
7768
478896
SH
DFND
0
477850
0
1046
UNILEVER
CS
904767704
6131
133787
SH
SOLE
0
133787
0
0
UNION PAC CORP COM
CS
907818108
16861
79057
SH
SOLE
0
9133
0
69924
UNITED HEALTHCARE CORP
CS
91324p102
45691
88957
SH
SOLE
0
8365
0
80592
UNITED RENTALS INC
CS
911363109
39133
161101
SH
SOLE
0
15698
0
145403
VALE SA
CS
91912e105
43444
2969486
SH
SOLE
0
624302
0
2345184
VALE SA
CS
91912e105
4601
314488
SH
DFND
0
313791
0
697
VANGUARD BD INDEX FD INC
BF
921937827
536
6985
SH
SOLE
0
6985
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1913
5516
SH
SOLE
0
5516
0
0
VEOLIA ENVIRONMENT
CS
92334n103
11065
451816
SH
SOLE
0
163696
0
288120
VEOLIA ENVIRONMENT
CS
92334n103
2952
120539
SH
DFND
0
120291
0
248
VERIZON COMMUNICATIONS
CS
92343v104
16872
332470
SH
SOLE
0
48790
0
283680
VERTEX PHARMACEUTICALS
CS
92532f100
22952
81452
SH
SOLE
0
252
0
81200
VIPSHOP HOLDINGS LTD ADS
CS
92763w103
12852
1299499
SH
SOLE
0
302469
0
997030
VIPSHOP HOLDINGS LTD ADS
CS
92763w103
2332
235767
SH
DFND
0
235249
0
518
W.W. GRAINGER INC.
CS
384802104
19213
42280
SH
SOLE
0
200
0
42080
WALGREENS BOOT ALLIANCE, INC
CS
931427108
364
9614
SH
SOLE
0
9614
0
0
WILLIS TOWERS WATSON
CS
g96629103
2763
14000
SH
SOLE
0
0
0
14000
YARA INTL ASA ADR
CS
984851204
2482
117900
SH
SOLE
0
0
0
117900
ZIONS BANCORPORATION
CS
989701107
30130
591951
SH
SOLE
0
51118
0
540833
ZTO EXPRESS INC
CS
98980a105
24668
898652
SH
SOLE
0
320282
0
578370
ZTO EXPRESS INC
CS
98980a105
6285
228969
SH
DFND
0
228496
0
473