TODD ASSET MANAGEMENT LLC

CIK 0001071483 · Q2 2026

13F Equity AUM

$5.6B

+10.1% QoQ

Positions

182

+3 QoQ

AUM Rank

#1,429

Top 11%

Skill Alpha (FF)

-1.7%/yr^ns

No Clear Edge

Rank #5,350 · Top 64%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 10.9%Top 10: 19.0%Top 20: 33.0%

DELL2.4%

TEVA2.3%

CB2.2%

NXPI2.1%

KLAC1.9%

TSM1.9%

GOOGL1.6%

SAN1.6%

ING1.5%

TTE1.5%

Others (172)81.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.0%

Technology19.8%

Healthcare12.7%

Consumer Cyclical10.3%

Industrials8.1%

Energy7.9%

Consumer Defensive4.5%

Basic Materials4.4%

Other7.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 182Median: 0.43%Avg: 0.55%

0–0.5%

99(12.2%)

0.5–1%

45(33.6%)

1–3%

38(54.2%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 182vs 20 funds

0%Low

182

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New10Increased57Decreased69Exited7

New Positions

ADM0.6%

+435K

FICO0.5%

+21K

VLO0.4%

+93K

NVO0.1%

+134K

CARNIVAL CORP LTD0.1%

+186K

RELX0.1%

+152K

FRO0.1%

+151K

IMG0.1%

+266K

OTX0.0%

+18K

LLY0.0%

+203

Increased

GEN1.0%

+643K(+42%)

KLAC1.9%

+320K(+786%)

BAC0.8%

+234K(+30%)

BKNG0.6%

+187K(+2250%)

ZTO0.8%

+178K(+10%)

APTV0.5%

+134K(+42%)

BWA1.0%

+125K(+17%)

CFG1.3%

+101K(+10%)

TXT0.9%

+97K(+21%)

TPR1.1%

+88K(+26%)

Decreased

CSCO1.2%

-221,978(-27%)

BCS1.3%

-215,611(-7%)

GILD0.9%

-155,819(-27%)

AKAM0.7%

-154,247(-33%)

SNN0.6%

-141,417(-10%)

NVSN0.9%

-114,578(-27%)

BALL0.4%

-109,351(-23%)

MGM0.5%

-85,126(-12%)

KR0.9%

-83,719(-8%)

BABA0.6%

-82,651(-20%)

Exited

-355,737

-323,809

-241,511

-648,575

-80,157

-130,114

CCL

-165,044

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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