0000909012-23-000056.txt : 20230509
0000909012-23-000056.hdr.sgml : 20230509
20230509132254
ACCESSION NUMBER: 0000909012-23-000056
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23901211
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
03-31-2023
03-31-2023
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
05-04-2023
0
272
4130992529
false
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0
148020
0
337910
LINCOLN NATIONAL CORP
CS
534187109
394708
17566
SH
SOLE
0
17566
0
0
LOWE'S CO.
CS
548661107
19838624
99208
SH
SOLE
0
308
0
98900
LVMH Moet Hennessy
CS
502441306
22609763
123060
SH
SOLE
0
42160
0
80900
LVMH Moet Hennessy
CS
502441306
4557370
24839
SH
DFND
0
24768
0
71
LYONDELLBASELL INDUSTRIES
CS
n53745100
26405342
281237
SH
SOLE
0
111317
0
169920
LYONDELLBASELL INDUSTRIES
CS
n53745100
5109294
54418
SH
DFND
0
54257
0
161
MANULIFE FINANACIAL CORP
CS
56501r106
901237
49087
SH
SOLE
0
49087
0
0
MARATHON OIL CORP COM
CS
565849106
18658011
778715
SH
SOLE
0
6715
0
772000
MARATHON PETROLEUM CORP
CS
56585a102
279098
2070
SH
SOLE
0
2070
0
0
MASCO CORP
CS
574599106
21863575
439734
SH
SOLE
0
31595
0
408139
MCDONALDS CORP
CS
580135101
1204560
4308
SH
SOLE
0
2557
0
1751
MCKESSON CORP COM
CS
58155q103
19306811
54225
SH
SOLE
0
166
0
54059
MERCK & CO INC
CS
58933y105
200013
1880
SH
SOLE
0
1180
0
700
METLIFE INC.
CS
59156r108
628417
10846
SH
SOLE
0
10846
0
0
MICROSOFT CORP
CS
594918104
3400499
11795
SH
SOLE
0
8156
0
3639
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
20004540
3130601
SH
SOLE
0
1138461
0
1992140
MITSUBISHI UFJ FINL GROUP ADR
CS
606822104
4047176
633361
SH
DFND
0
631535
0
1826
MORGAN STANLEY COM NEW
CS
617446448
44632077
508338
SH
SOLE
0
47654
0
460684
NASPERS LIMITED ADR
CS
631512209
24720178
674296
SH
SOLE
0
249206
0
425090
NASPERS LIMITED ADR
CS
631512209
5249218
141412
SH
DFND
0
141019
0
393
NATIONAL GRID TRANSCO PLC ADR
CS
636274409
472191
6945
SH
SOLE
0
6945
0
0
NATWEST GROUP PLC SP ADR
CS
639057207
18971581
2874482
SH
SOLE
0
905111
0
1969371
NATWEST GROUP PLC SP ADR
CS
639057207
3074431
465823
SH
DFND
0
464427
0
1396
NETAPP
CS
64110d104
20255582
317237
SH
SOLE
0
987
0
316250
NETEASE INC. ADR
CS
64110w102
17640243
199460
SH
SOLE
0
71860
0
127600
NETEASE INC. ADR
CS
64110w102
3030964
34271
SH
DFND
0
34179
0
92
NIPPON TELEG & TEL CORP
CS
654624105
24524889
818596
SH
SOLE
0
297636
0
520960
NIPPON TELEG & TEL CORP
CS
654624105
5160251
172238
SH
DFND
0
171740
0
498
NUCOR CORP
CS
670346105
22424719
145172
SH
SOLE
0
452
0
144720
NUVEEN KENTUCKY MUNICIPAL BOND
CS
67065r804
2072734
210003
SH
SOLE
0
40272
0
169731
NVIDIA CORP
CS
67066g104
1191633
4290
SH
SOLE
0
0
0
4290
NVR INC
CS
62944t105
41518387
7451
SH
SOLE
0
708
0
6743
NXP SEMICONDUCTORS NV
CS
n6596x109
32122184
172260
SH
SOLE
0
62460
0
109800
NXP SEMICONDUCTORS NV
CS
n6596x109
6490141
34804
SH
DFND
0
34708
0
96
O REILLY AUTOMOTIVE INC
CS
67103h107
19731993
23242
SH
SOLE
0
72
0
23170
OMEGA HEALTHCARE INVS
CS
681936100
499191
18212
SH
SOLE
0
18212
0
0
ON SEMICONDUCTOR CORP
CS
682189105
57495581
698440
SH
SOLE
0
69063
0
629377
ONEOK INC
CS
682680103
26004253
409258
SH
SOLE
0
34388
0
374870
ORANGE
CS
684060106
537530
45057
SH
SOLE
0
45057
0
0
ORIX CORP ADR
CS
686330101
16352060
199221
SH
SOLE
0
72881
0
126340
ORIX CORP ADR
CS
686330101
3564232
43424
SH
DFND
0
43302
0
122
PANASONIC CORPORATION
CS
69832a205
97775
10986
SH
SOLE
0
10986
0
0
PARKER HANNIFIN CORP
CS
701094104
30053275
89415
SH
SOLE
0
8556
0
80859
PETROLEO BRASILERO
CS
71654v408
17034746
1633245
SH
SOLE
0
598685
0
1034560
PETROLEO BRASILERO
CS
71654v408
3344018
320615
SH
DFND
0
319622
0
993
PFIZER INC
CS
717081103
1264433
30991
SH
SOLE
0
30991
0
0
PHILIP MORRIS INTL INC COM
CS
718172109
1942083
19970
SH
SOLE
0
16011
0
3959
PHILLIPS 66
CS
718546104
32313253
318734
SH
SOLE
0
28468
0
290266
PING AN INSURANCE GROUP
CS
72341e304
13375429
1034438
SH
SOLE
0
374218
0
660220
PING AN INSURANCE GROUP
CS
72341e304
2627860
201848
SH
DFND
0
201253
0
595
PROCTER & GAMBLE
CS
742718109
691855
4653
SH
SOLE
0
1899
0
2754
PROGRESSIVE CORP OHIO
CS
743315103
38474270
268938
SH
SOLE
0
25346
0
243592
PULTEGROUP INC.
CS
745867101
1365967
23438
SH
SOLE
0
21209
0
2229
QUALCOMM INC
CS
747525103
56358210
441748
SH
SOLE
0
18245
0
423503
QUANTA SERVICES INC
CS
74762e102
232463
1395
SH
SOLE
0
0
0
1395
RANDSTAD NV ADR UNSPON
CS
75279q108
2930400
99000
SH
SOLE
0
0
0
99000
RAYTHEON TECHNOLOGIES CORP
CS
75513e101
40724680
415855
SH
SOLE
0
37652
0
378203
REPSOL S.A.
CS
76026t205
35457040
2308390
SH
SOLE
0
825950
0
1482440
REPSOL S.A.
CS
76026t205
6580466
426998
SH
DFND
0
425798
0
1200
RIO TINTO PLC ADR
CS
767204100
62431282
910077
SH
SOLE
0
199223
0
710854
RIO TINTO PLC ADR
CS
767204100
5766039
84053
SH
DFND
0
83818
0
235
ROBERT HALF INTL
CS
770323103
21381103
265373
SH
SOLE
0
1313
0
264060
ROSS STORES INC COM
CS
778296103
376125
3544
SH
SOLE
0
0
0
3544
S&P DEPOSITORY RECEIPTS (SPDR)
ETF
78462f103
8961547
21890
SH
SOLE
0
21890
0
0
SANOFI AVENTIS
CS
80105n105
16040675
294757
SH
SOLE
0
105997
0
188760
SANOFI AVENTIS
CS
80105n105
3293038
60512
SH
DFND
0
60337
0
175
SCHLUMBERGER LTD
CS
806857108
33782616
688037
SH
SOLE
0
62099
0
625938
SCHLUMBERGER LTD
CS
806857108
1266937
25803
SH
DFND
0
25730
0
73
SEMPRA ENERGY
CS
816851109
11096353
73408
SH
SOLE
0
5111
0
68297
SHELL PLC
CS
780259305
78240073
1359751
SH
SOLE
0
310532
0
1049219
SHELL PLC
CS
780259305
7980697
138698
SH
DFND
0
138290
0
408
SHIONOGI & CO LTD UNSP
CS
824667109
10618605
943879
SH
SOLE
0
341019
0
602860
SHIONOGI & CO LTD UNSP
CS
824667109
2086022
185804
SH
DFND
0
185229
0
575
SOCIEDAD QUIMICA Y MINERA DE S
CS
833635105
39135930
482802
SH
SOLE
0
88893
0
393909
SOCIEDAD QUIMICA Y MINERA DE S
CS
833635105
2928261
36125
SH
DFND
0
36013
0
112
SONY GROUP CORPORATION
CS
835699307
11714155
129224
SH
SOLE
0
46624
0
82600
SONY GROUP CORPORATION
CS
835699307
2501108
27591
SH
DFND
0
27514
0
77
STANDARD BANK GROUP LTD
CS
853118206
18598101
1922264
SH
SOLE
0
702224
0
1220040
STANDARD BANK GROUP LTD
CS
853118206
3938144
404327
SH
DFND
0
403111
0
1216
STEEL DYNAMICS INC
CS
858119100
22966556
203136
SH
SOLE
0
636
0
202500
SUN LIFE FINANCIAL
CS
866796105
17734185
379747
SH
SOLE
0
155637
0
224110
SUN LIFE FINANCIAL
CS
866796105
3591053
76896
SH
DFND
0
76681
0
215
SYNCHRONY FINANCIAL
CS
87165b103
17359335
596951
SH
SOLE
0
2981
0
593970
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
12565699
135086
SH
SOLE
0
49696
0
85390
TAIWAN SEMICONDUCTOR MFG CO AD
CS
874039100
2535037
27253
SH
DFND
0
27175
0
78
TAPESTRY
CS
876030107
59929798
1390160
SH
SOLE
0
83697
0
1306463
TARGET CORP COM
CS
87612e106
762395
4603
SH
SOLE
0
4603
0
0
TE CONNECTIVITY LTD.
CS
h84989104
32663321
249053
SH
SOLE
0
23702
0
225351
TECK RESOURCES LIMITED
CS
878742204
2715600
74400
SH
SOLE
0
0
0
74400
TENARIS SA ADR
CS
88031m109
2529380
89000
SH
SOLE
0
0
0
89000
TEXAS ROADHOUSE
CS
882681109
4288037
39682
SH
SOLE
0
39682
0
0
TOKYO ELECTRON LTD
CS
889110102
24902773
279968
SH
SOLE
0
89458
0
190510
TOKYO ELECTRON LTD
CS
889110102
4775725
53654
SH
DFND
0
53505
0
149
TOTALENERGIES, SE
CS
89151e109
70103216
1187184
SH
SOLE
0
258791
0
928393
TOTALENERGIES, SE
CS
89151e109
5617041
95123
SH
DFND
0
94853
0
270
UBS GROUP AG
CS
h42097107
39007962
1827927
SH
SOLE
0
619177
0
1208750
UBS GROUP AG
CS
h42097107
8074863
378391
SH
DFND
0
377302
0
1089
UNILEVER
CS
904767704
6106864
117598
SH
SOLE
0
117598
0
0
UNION PAC CORP COM
CS
907818108
15709550
78056
SH
SOLE
0
9019
0
69037
UNITED HEALTHCARE CORP
CS
91324p102
41521758
87860
SH
SOLE
0
8193
0
79667
UNITED RENTALS INC
CS
911363109
51869097
131062
SH
SOLE
0
13831
0
117231
VALE SA
CS
91912e105
47295974
2997210
SH
SOLE
0
633929
0
2363281
VALE SA
CS
91912e105
4271473
270689
SH
DFND
0
269932
0
757
VANGUARD BD INDEX FD INC
BF
921937827
521279
6815
SH
SOLE
0
6815
0
0
VANGUARD S&P 500 ETF
ETF
922908363
1846880
4911
SH
SOLE
0
4911
0
0
VEOLIA ENVIRONMENT
CS
92334n103
12825163
416514
SH
SOLE
0
153044
0
263470
VEOLIA ENVIRONMENT
CS
92334n103
2596133
84140
SH
DFND
0
83897
0
243
VERIZON COMMUNICATIONS
CS
92343v104
12153708
312515
SH
SOLE
0
32460
0
280055
VIPSHOP HOLDINGS LTD ADS
CS
92763w103
26304830
1732861
SH
SOLE
0
552971
0
1179890
VIPSHOP HOLDINGS LTD ADS
CS
92763w103
5464416
359975
SH
DFND
0
358993
0
982
W.W. GRAINGER INC.
CS
384802104
25112635
36458
SH
SOLE
0
178
0
36280
WALGREENS BOOT ALLIANCE, INC
CS
931427108
452272
13079
SH
SOLE
0
13079
0
0
WILLIAMS COMPANIES INC
CS
969457100
18350702
614558
SH
SOLE
0
1918
0
612640
WOODSIDE ENERGY GROUP LTD SP A
CS
980228308
2716273
121100
SH
SOLE
0
0
0
121100
WPP PLC ADR
CS
92937a102
298850
5021
SH
SOLE
0
5021
0
0
ZTO EXPRESS INC
CS
98980a105
21588288
753255
SH
SOLE
0
273085
0
480170
ZTO EXPRESS INC
CS
98980a105
4645808
162101
SH
DFND
0
161644
0
457