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Institutional Investment Manager
TODD ASSET MANAGEMENT LLC
TODD ASSET MANAGEMENT LLC (CIK: 0001071483) incorporated in Kentucky, located at 101 S. 5th Street, Louisville, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Original 13F HR (0000909012-16-000498) filed in 2016.05.09
#
Name
Shares
Value ($)
%
Options
Notes
51 LVMH Moet Hennessy Louis Vuitt 669,497 22,878 0.68%
52 HCA HOLDINGS INC 290,683 22,688 0.68%
53 NXP SEMICONDUCTORS N V 274,228 22,232 0.66%
54 AutoNation 472,573 22,060 0.66%
55 TAIWAN SEMICONDUCTOR MFG LTD 840,325 22,017 0.66%
56 WPP PLC NEW 185,036 21,543 0.64%
57 BANK MONTREAL QUE 352,796 21,411 0.64%
58 PUBLIC SVC ENTERPRISE GRP IN 453,496 21,347 0.64%
59 LAZARD LTD 529,780 20,555 0.61%
60 ORIX CORPORATION SPONSORED ADR 282,794 20,189 0.60%
61 AXA SA 858,864 20,100 0.60%
62 HDFC BANK LTD 325,431 20,057 0.60%
63 CARNIVAL PLC 366,167 19,879 0.59%
64 CANADIAN NATL RY CO 314,465 19,641 0.59%
65 NETEASE INC 135,958 19,520 0.58%
66 UNION PAC CORP 245,206 19,506 0.58%
67 Nissan Mtrs ADR 1,047,444 19,389 0.58%
68 AMC NETWORKS INC CL A 297,159 19,298 0.57%
69 NEW ORIENTAL ED & TECH GRP I 551,968 19,092 0.57%
70 TEVA PHARMACEUTICAL INDS LTD 352,852 18,881 0.56%
71 MICHAEL KORS HLDGS LTD 329,813 18,786 0.56%
72 AERCAP HOLDINGS NV 482,717 18,710 0.56%
73 VERIZON COMMUNICATIONS INC 345,154 18,666 0.56%
74 AMDOCS LTD 306,458 18,516 0.55%
75 SUN LIFE FINL INC 550,953 17,779 0.53%
76 HOLLYSYS AUTOMATION TECHNOLO 839,294 17,667 0.53%
77 JAZZ PHARMACEUTICALS PLC 133,491 17,427 0.52%
78 RYDER SYS INC 266,388 17,257 0.51%
79 GRIFOLS S A SP ADR REP B 1,115,553 17,257 0.51%
80 CHICAGO BRIDGE & IRON CO N V 467,548 17,108 0.51%
81 SENSATA TECHNOLOGIES HLDG NV 426,737 16,575 0.49%
82 WNS HOLDINGS LTD 540,009 16,546 0.49%
83 PFIZER INC 551,761 16,355 0.49%
84 CONTROLADORA VUELA CIA DE AV 773,286 16,293 0.49%
85 STANTEC INC 641,461 16,268 0.48%
86 BNP PARIBAS SPONSORED ADR 644,544 16,217 0.48%
87 SHIRE PLC 93,106 16,005 0.48%
88 MAGNA INTL INC 362,151 15,558 0.46%
89 NESTLE SA SPONSORED ADR REPSTG 208,234 15,538 0.46%
90 NOAH HOLDINGS 623,858 15,521 0.46%
91 SMITH & NEPHEW PLC 463,343 15,438 0.46%
92 AVG Technologies NV 740,057 15,356 0.46%
93 Makita Corp ADR New 246,828 15,305 0.46%
94 Kubota Corp ADR 221,959 15,171 0.45%
95 ORANGE ADR SPONSORED 865,154 15,037 0.45%
96 Bayer AG SA ADR OTC 127,781 14,989 0.45%
97 FUJIFILM Holdings Corp Unspon ADR 378,798 14,925 0.44%
98 OSHKOSH CORP 347,902 14,219 0.42%
99 ISHARES TR 121,280 14,055 0.42%
100 AGRIUM INC 158,859 14,026 0.42%
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