TODD ASSET MANAGEMENT LLC
Q2 2022 Form 13-F
LOUISVILLE, KENTUCKY
CIK 0001071483
· CRD 109473
· SEC-registered investment adviser
$3.9B Reported Value Total
TODD ASSET MANAGEMENT LLC reports 103 total accounts under management (AUM). There are 103 discretionary accounts valued at $4,484,132,252, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-10
Reported value
$3.9B
Quarter over quarter
-14.4%
Holdings
210
Top-10 concentration
16.5%
Filing Structure
Reports holdings for
- Vertex Planning Partners LLC · File #028-22820 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- Cresset Asset Management LLC · Q3 2023 – Q3 2024 · declared by one filing
- BELLEVUE ASSET MANAGEMENT LLC · Q2 2020 – Q2 2020 · declared by one filing
- FORT WASHINGTON INVESTMENT ADVISORS INC OH · Q1 2020 – Q1 2020 · declared by one filing
Key People
Form ADV owners & control persons
Mark Paul Collinsworth
PRESIDENT, CHIEF INVESTMENT OFFICER & CHIEF COMPLIANCE OFFICER
Curtiss Miller Scott
PRESIDENT, CIO, DIRECTOR
John Cletus Holden
SENIOR PORTFOLIO MANAGER, DIRECTOR
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | July 29, 2022 |
| Form | 13F-HR |
| Reported value | $3.9B |
| Positions | 210 |
| Change in reported value | -14.6% |
| New positions | 22 |
| Exited positions | 19 |
| Position turnover | 17.9% |
| Top-10 concentration | 16.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 27, 2026
|
177 | $5.5B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
182 | $5.6B |
|
Q1 2026 13F
Filed May 12, 2026
|
179 | $5.1B |
|
Q4 2025 13F
Filed Feb 9, 2026
|
175 | $5.1B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
176 | $4.9B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
170 | $4.6B |
|
Q1 2025 13F
Filed May 12, 2025
|
167 | $4.2B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
164 | $4.2B |
|
Q3 2024 13F
Filed Nov 13, 2024
|
174 | $4.3B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
209 | $4.8B |
|
Q1 2024 13F
Filed May 15, 2024
|
212 | $4.9B |
|
Q4 2023 13F
Filed Feb 6, 2024
|
214 | $4.5B |
|
Q3 2023 13F
Filed Nov 2, 2023
|
207 | $4.2B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
213 | $4.3B |
|
Q1 2023 13F
Filed May 9, 2023
|
206 | $4.1B |
|
Q4 2022 13F
Filed Feb 2, 2023
|
211 | $4.1B |
|
Q3 2022 13F
Filed Nov 8, 2022
|
206 | $3.6B |
|
Q2 2022 13F
Filed Jul 29, 2022
|
210 | $3.9B |
|
Q1 2022 13F
Filed Apr 27, 2022
|
207 | $4.5B |
|
Q4 2021 13F
Filed Feb 3, 2022
|
212 | $4.7B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | TTE TOTALENERGIES, SE | $83.1M | 2.14% |
| 2 | SHEL SHELL PLC | $78.9M | 2.03% |
| 3 | EQNR EQUINOR ASA | $77.8M | 2.0% |
| 4 | AZO AUTOZONE INC | $69.1M | 1.78% |
| 5 | RIO RIO TINTO PLC ADR | $61.2M | 1.58% |
| 6 | QCOM QUALCOMM INC | $57.5M | 1.48% |
| 7 | HZNP HORIZON THERAPEUTICS INC. | $57.1M | 1.47% |
| 8 | GOOGL ALPHABET INC | $53.3M | 1.37% |
| 9 | AMP AMERIPRISE FINANCIAL INC | $51.8M | 1.34% |
| 10 | COP CONOCOPHILLIPS | $49.9M | 1.28% |
| 11 | VALE VALE SA | $48.0M | 1.24% |
| 12 | ABBV ABBVIE | $48.0M | 1.24% |
| 13 | UNH UNITED HEALTHCARE CORP | $45.7M | 1.18% |
| 14 | J JACOBS ENGINEERING GROUP | $43.8M | 1.13% |
| 15 | BMY BRISTOL MYERS SQUIBB CO | $40.6M | 1.05% |
| 16 | REPYY REPSOL S.A. | $40.2M | 1.04% |
| 17 | TPR TAPESTRY | $40.1M | 1.03% |
| 18 | AVGO BROADCOM LTD | $40.1M | 1.03% |
| 19 | ON ON SEMICONDUCTOR CORP | $39.5M | 1.02% |
| 20 | MS MORGAN STANLEY COM NEW | $39.2M | 1.01% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.