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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 (2016Q2)
Original 13F HR (0000909012-16-000549) filed in 2016.08.01
#
Name
Shares
Value ($)
%
Options
Notes
51 RYANAIR HLDGS PLC 294,137 20,454 0.65%
52 SHIRE PLC 110,424 20,327 0.65%
53 VERIZON COMMUNICATIONS INC 361,552 20,189 0.64%
54 UNION PAC CORP 227,438 19,844 0.63%
55 NIPPON TELEG TEL CORPORATION SPONSORED ADR 420,917 19,817 0.63%
56 PUBLIC SVC ENTERPRISE GRP IN 420,433 19,596 0.63%
57 JAZZ PHARMACEUTICALS PLC 137,314 19,404 0.62%
58 WPP PLC NEW 185,321 19,370 0.62%
59 NXP SEMICONDUCTORS N V 241,051 18,884 0.60%
60 CANADIAN NATL RY CO 314,975 18,602 0.59%
61 AERCAP HOLDINGS NV 553,695 18,599 0.59%
62 SMITH & NEPHEW PLC 537,087 18,433 0.59%
63 GRIFOLS S A SP ADR REP B 1,088,594 18,147 0.58%
64 ORIX CORPORATION SPONSORED ADR 283,583 18,124 0.58%
65 NEW ORIENTAL ED & TECH GRP I 431,182 18,058 0.58%
66 FUJIFILM Holdings Corp Unspon ADR 468,223 18,008 0.57%
67 BRITISH AMERN TOB PLC 138,306 17,908 0.57%
68 OSHKOSH CORP 373,364 17,813 0.57%
69 TEVA PHARMACEUTICAL INDS LTD 353,411 17,752 0.57%
70 ORANGE ADR SPONSORED 1,079,870 17,732 0.57%
71 AMDOCS LTD 307,146 17,728 0.57%
72 AGRIUM INC 195,385 17,666 0.56%
73 FOOT LOCKER INC 319,747 17,541 0.56%
74 SYNAPTICS INC 325,340 17,487 0.56%
75 DOW CHEM CO 350,351 17,416 0.56%
76 LVMH Moet Hennessy Louis Vuitt 573,012 17,384 0.55%
77 AXA SA 857,683 17,253 0.55%
78 CARNIVAL PLC 372,388 16,679 0.53%
79 SUNTRUST BKS INC 404,763 16,627 0.53%
80 AMC NETWORKS INC CL A 275,129 16,623 0.53%
81 Makita Corp ADR New 247,271 16,332 0.52%
82 NESTLE SA SPONSORED ADR REPSTG 208,677 16,132 0.51%
83 WESTPAC BKG CORP 726,214 16,042 0.51%
84 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,761,924 16,016 0.51%
85 BARD C R INC 67,926 15,973 0.51%
86 IPG PHOTONICS CORP 199,232 15,939 0.51%
87 STANTEC INC 642,585 15,570 0.50%
88 MICHAEL KORS HLDGS LTD 309,400 15,309 0.49%
89 CITIZENS FINL GROUP INC 758,479 15,155 0.48%
90 RYDER SYS INC 247,035 15,104 0.48%
91 Nissan Mtrs ADR 838,495 15,058 0.48%
92 DOLLAR GEN CORP NEW 159,135 14,959 0.48%
93 CHECK POINT SOFTWARE TECH LT 186,603 14,869 0.47%
94 Kubota Corp ADR 222,550 14,829 0.47%
95 WNS HOLDINGS LTD 540,884 14,603 0.47%
96 CONTROLADORA VUELA CIA DE AV 775,045 14,486 0.46%
97 NAVIENT 1,196,306 14,296 0.46%
98 AUTOZONE INC 17,914 14,221 0.45%
99 CITRIX SYS INC 176,821 14,162 0.45%
100 MCKESSON CORP 75,633 14,117 0.45%
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