TODD ASSET MANAGEMENT LLC - Portfolio Stock Holdings

TODD ASSET MANAGEMENT LLC disclosed 199 stock positions in a recent SEC 13F filing. $5,056,312,339 of stock holdings were filed, with the largest holdings including TEVA, CB, and TTE. This filing represented positions held on March 31, 2026, and was filed on May 12, 2026.

We estimate the fund has a total AUM of $6,175,293,606 and has 18 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from state or municipal government entities.