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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
1 ON SEMICONDUCTOR CORP 3,604,582 31,793 1.01%
2 GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 1,761,924 16,016 0.51%
3 CISCO SYS INC 1,749,434 50,191 1.60%
4 MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR 1,637,254 7,253 0.23%
5 NUANCE COMM 1,468,735 22,956 0.73%
6 INTEL CORP 1,425,868 46,769 1.49%
7 NAVIENT 1,196,306 14,296 0.46%
8 MOBILE TELESYSTEMS PJSC 1,167,542 9,667 0.31%
9 ING GROEP N V 1,150,309 11,883 0.38%
10 GRIFOLS S A SP ADR REP B 1,088,594 18,147 0.58%
11 ORANGE ADR SPONSORED 1,079,870 17,732 0.57%
12 AMERICAN INTL GROUP INC 1,003,526 53,076 1.69%
13 INVESCO LTD 913,636 23,335 0.74%
14 AXA SA 857,683 17,253 0.55%
15 Nissan Mtrs ADR 838,495 15,058 0.48%
16 TAIWAN SEMICONDUCTOR MFG LTD 835,440 21,913 0.70%
17 DELTA AIRLINES INC DEL 804,342 29,302 0.94%
18 CBS CORP NEW 796,447 43,359 1.38%
19 CONTROLADORA VUELA CIA DE AV 775,045 14,486 0.46%
20 MARATHON PETE CORP 761,547 28,908 0.92%
21 HOLLYSYS AUTOMATION TECHNOLO 759,217 13,187 0.42%
22 CITIZENS FINL GROUP INC 758,479 15,155 0.48%
23 HARTFORD FINL SVCS GROUP INC 753,240 33,429 1.07%
24 DELPHI AUTOMOTIVE PLC 734,146 45,957 1.47%
25 SUN LIFE FINL INC 733,152 24,070 0.77%
26 WESTPAC BKG CORP 726,214 16,042 0.51%
27 TE CONNECTIVITY LTD 724,333 41,366 1.32%
28 WELLS FARGO & CO NEW 724,018 34,268 1.09%
29 CARNIVAL CORP 720,819 31,860 1.02%
30 UBS GROUP AG 701,285 9,088 0.29%
31 JPMORGAN CHASE & CO 700,957 43,558 1.39%
32 AVG Technologies NV 692,223 13,146 0.42%
33 NAVIGATOR HLDGS LTD 680,642 7,828 0.25%
34 SOUTHWEST AIRLS CO 674,257 26,438 0.84%
35 LINCOLN NATL CORP IND 672,320 26,066 0.83%
36 NVIDIA Corp 660,813 31,065 0.99%
37 STANTEC INC 642,585 15,570 0.50%
38 YPF SOCIEDAD ANONIMA 624,034 11,982 0.38%
39 DISCOVER FINL SVCS 589,623 31,598 1.01%
40 PHILLIPS 66 579,706 45,994 1.47%
41 Veolia Environnement 575,876 12,479 0.40%
42 LVMH Moet Hennessy Louis Vuitt 573,012 17,384 0.55%
43 CORNING INC 562,373 11,517 0.37%
44 AERCAP HOLDINGS NV 553,695 18,599 0.59%
45 BNP PARIBAS SPONSORED ADR 547,858 12,367 0.39%
46 WNS HOLDINGS LTD 540,884 14,603 0.47%
47 JUNIPER NETWORKS 539,931 12,143 0.39%
48 SMITH & NEPHEW PLC 537,087 18,433 0.59%
49 ALTRIA GROUP INC 532,615 36,729 1.17%
50 TWENTY FIRST CENTY FOX INC 492,996 13,336 0.43%
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