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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
101 ALLERGAN PLC 52,179 13,986 0.42%
102 NAVIGATOR HLDGS LTD 851,666 13,754 0.41%
103 ING GROEP N V 1,149,459 13,713 0.41%
104 STATE STR CORP 226,971 13,282 0.40%
105 NIPPON TELEG TEL CORPORATION SPONSORED ADR 302,195 13,067 0.39%
106 UBS GROUP AG 785,271 12,580 0.37%
107 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,371,039 12,381 0.37%
108 GAP 418,670 12,309 0.37%
109 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 2,637,532 12,106 0.36%
110 FLUOR CORP NEW 222,736 11,961 0.36%
111 GRAINGER W W INC 51,142 11,938 0.36%
112 AVERY DENNISON CORP 165,046 11,901 0.35%
113 HARLEY DAVIDSON INC 231,526 11,884 0.35%
114 CHECK POINT SOFTWARE TECH LT 133,781 11,702 0.35%
115 GAMESTOP CORP NEW 365,180 11,587 0.35%
116 TELUS CORP 351,572 11,437 0.34%
117 CF INDS HLDGS INC 358,438 11,234 0.33%
118 BAIDU INC 58,843 11,232 0.33%
119 NAVIENT 920,828 11,022 0.33%
120 BEST BUY INC 335,502 10,884 0.32%
121 Veolia Environnement 446,626 10,733 0.32%
122 QUALCOMM INC 208,867 10,681 0.32%
123 ROBERT HALF INTL INC 226,836 10,566 0.31%
124 AMERICAN AIRLS GROUP INC 255,247 10,468 0.31%
125 GOODYEAR TIRE & RUBR CO 316,639 10,443 0.31%
126 NOVO-NORDISK A S 186,262 10,093 0.30%
127 JUNIPER NETWORKS 381,202 9,724 0.29%
128 WESTPAC BKG CORP 412,333 9,591 0.29%
129 VALERO ENERGY CORP NEW 147,430 9,456 0.28%
130 AUTOHOME INC 337,737 9,437 0.28%
131 RALPH LAUREN CORP 92,768 8,930 0.27%
132 ISHARES TR 98,510 8,859 0.26%
133 DOLLAR GEN CORP NEW 101,670 8,703 0.26%
134 BLOCK H & R INC 311,102 8,219 0.24%
135 BANCO BILBAO VIZCAYA ARGENTA 1,193,397 7,781 0.23%
136 STARBUCKS CORP 126,042 7,525 0.22%
137 YPF SOCIEDAD ANONIMA 397,248 7,102 0.21%
138 ISHARES TR 102,303 5,848 0.17%
139 YANDEX N V 364,028 5,577 0.17%
140 LOGITECH INTL S A 222,600 5,388 0.16%
141 CHINA LIFE INS CO LTD 428,517 5,267 0.16%
142 BANCO SANTANDER CHILE NEW 270,271 5,230 0.16%
143 BANK N S HALIFAX 92,514 4,520 0.13%
144 BARCLAYS PLC 518,157 4,466 0.13%
145 ISHARES TR 18,020 3,724 0.11%
146 COMPANHIA BRASILEIRA DE DIST 235,700 3,279 0.10%
147 BYD Co Unsp ADR Each 260,650 2,984 0.09%
148 Christian Dior SE 64,200 2,934 0.09%
149 KONINKLIJKE PHILIPS N V 100,000 2,855 0.09%
150 Michelin (CGDE) Unspon ADR 140,520 2,851 0.08%
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