TODD ASSET MANAGEMENT LLC Information

101 S. 5TH STREET, LOUISVILLE, Kentucky, 40202, (502) 585-3121

Report Date: 12/31/2015

Position Statistics

Total Positions 252
New Positions 26
Increased Positions 91
Decreased Positions 144
Positions with Activity 235
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,223

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3%
Capital Goods 5.38%
Conglomerates 0.7%
Consumer Cyclical 7.15%
Consumer/Non-Cyclical 2.95%
Energy 3.26%
Financial 24.37%
Healthcare 8.9%
Services 19.91%
Technology 17.39%
Transportation 4.36%
Utilities 0.99%

252 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAZZ PHARMACEUTICALS PLC SHS USD 13,662 -3,766 (21.61) 90,659
WNS HOLDINGS LTD SPON ADR 13,654 76 .56 430,862
SENSATA TECHNOLOGIES HLDG NV SHS 13,282 71 .54 352,583
KUBOTA CORP ADR 13,130 69 .53 177,967
STANTEC INC COM 13,110 -910 (6.49) 511,707
ORANGE SPONSORED ADR 13,053 104 .80 786,806
SHERWIN WILLIAMS CO COM 12,860 1,158 9.90 44,760
HOLLYSYS AUTOMATION TECHNOLOGI SHS 12,848 65 .51 670,216
FASTENAL CO COM 12,814 317 2.53 273,855
AVERY DENNISON CORP COM 12,753 12,753 New 175,639
SCRIPPS NETWORKS INTERACT INC CL A COM 12,733 1,949 18.07 204,218
SMITH & NEPHEW PLC SPDN ADR NEW 12,731 130 1.03 370,841
TYCO INTL PLC SHS 12,499 11,512 1,166.92 324,471
MAKITA CORP ADR NEW 12,381 -3,371 (21.4) 197,055
NUANCE COMMUNICATIONS INC COM 12,376 12,376 New 720,371
CF INDS HLDGS INC COM 12,279 -492 (3.85) 371,313
NAVIENT CORP COM 12,209 12,209 New 893,160
GRIFOLS S A SP ADR REP B NVT 12,103 2,631 27.78 769,916
AMC NETWORKS INC CL A 12,060 12,060 New 184,888
FUJIFILM HLDGS CORP ADR 2 ORD 11,723 1,343 12.94 286,916


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