Dark
Light
System
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
1 ON SEMICONDUCTOR CORP 3,528,193 33,836 1.01%
2 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 2,637,532 12,106 0.36%
3 CISCO SYS INC 1,884,253 53,644 1.60%
4 NUANCE COMM 1,584,456 29,613 0.88%
5 INTEL CORP 1,534,892 49,653 1.48%
6 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,371,039 12,381 0.37%
7 INVESCO LTD 1,296,318 39,887 1.19%
8 BANCO BILBAO VIZCAYA ARGENTA 1,193,397 7,781 0.23%
9 ING GROEP N V 1,149,459 13,713 0.41%
10 GRIFOLS S A SP ADR REP B 1,115,553 17,257 0.51%
11 NVIDIA Corp 1,064,333 37,922 1.13%
12 Nissan Mtrs ADR 1,047,444 19,389 0.58%
13 AMERICAN INTL GROUP INC 979,178 52,925 1.58%
14 DELPHI AUTOMOTIVE PLC 970,952 72,841 2.17%
15 NAVIENT 920,828 11,022 0.33%
16 DELTA AIRLINES INC DEL 867,848 42,247 1.26%
17 ORANGE ADR SPONSORED 865,154 15,037 0.45%
18 AXA SA 858,864 20,100 0.60%
19 CARNIVAL CORP 853,373 45,032 1.34%
20 NAVIGATOR HLDGS LTD 851,666 13,754 0.41%
21 TAIWAN SEMICONDUCTOR MFG LTD 840,325 22,017 0.66%
22 HOLLYSYS AUTOMATION TECHNOLO 839,294 17,667 0.53%
23 MARATHON PETE CORP 821,897 30,558 0.91%
24 UBS GROUP AG 785,271 12,580 0.37%
25 WELLS FARGO & CO NEW 778,898 37,668 1.12%
26 CONTROLADORA VUELA CIA DE AV 773,286 16,293 0.49%
27 JPMORGAN CHASE & CO 755,296 44,728 1.33%
28 AVG Technologies NV 740,057 15,356 0.46%
29 SOUTHWEST AIRLS CO 728,797 32,650 0.97%
30 LINCOLN NATL CORP IND 725,270 28,431 0.85%
31 LVMH Moet Hennessy Louis Vuitt 669,497 22,878 0.68%
32 HARTFORD FINL SVCS GROUP INC 658,277 30,333 0.90%
33 CBS CORP NEW 652,839 35,965 1.07%
34 BNP PARIBAS SPONSORED ADR 644,544 16,217 0.48%
35 STANTEC INC 641,461 16,268 0.48%
36 DISCOVER FINL SVCS 636,658 32,418 0.97%
37 NOAH HOLDINGS 623,858 15,521 0.46%
38 GILEAD SCIENCES INC 622,897 57,219 1.70%
39 ALTRIA GROUP INC 574,118 35,974 1.07%
40 TE CONNECTIVITY LTD 558,518 34,583 1.03%
41 NEW ORIENTAL ED & TECH GRP I 551,968 19,092 0.57%
42 PFIZER INC 551,761 16,355 0.49%
43 SUN LIFE FINL INC 550,953 17,779 0.53%
44 UnitedHealth Group Inc 547,842 70,617 2.10%
45 WNS HOLDINGS LTD 540,009 16,546 0.49%
46 PHILLIPS 66 533,780 46,220 1.38%
47 LAZARD LTD 529,780 20,555 0.61%
48 BARCLAYS PLC 518,157 4,466 0.13%
49 UNITED RENTALS INC 491,865 30,589 0.91%
50 HOME DEPOT INC 490,973 65,510 1.95%
Page 1 of 5