TODD ASSET MANAGEMENT LLC
Long Only Manager • Value
TODD ASSET MANAGEMENT LLC is a Value-focused institution based in Louisville, KY led by Curtiss Miller Scott, reporting $5.1B in AUM as of Q3 2025 with TEVA as the largest holding (2% allocation).
PresidentCurtiss Miller Scott
- Portfolio Value
- $4.9B
- Positions
- 176
- Top Holding
- TEVA at 1.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TODD ASSET MANAGEMENT LLC's portfolio (15% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $81.5M | 1.65% | +$2.3M Bought | — 4.0M shares | |
Unknown Unknown | $77.9M | 1.58% | -$4.5M Sold | — 7.4M shares | |
Banks - Diversified Financial Services | $77.6M | 1.57% | -$616.0K Sold | 0.01% 246.1K shares | |
Semiconductors Technology | $76.2M | 1.54% | -$3.3M Sold | 0.04% 458.2K shares | |
Unknown Unknown | $72.9M | 1.47% | +$694.7K Bought | — 2.8M shares | |
Unknown Unknown | $72.7M | 1.47% | +$2.8M Bought | — 3.5M shares | |
Unknown Unknown | $72.2M | 1.46% | +$1.7M Bought | — 1.1M shares | |
Hardware, Equipment & Parts Technology | $71.7M | 1.45% | -$21.9M Sold | 0.31% 330.2K shares | |
Unknown Unknown | $69.1M | 1.40% | -$17.4M Sold | — 966.3K shares | |
Grocery Stores Consumer Defensive | $68.1M | 1.38% | +$4.9M Bought | 0.15% 1.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TODD ASSET MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+10,601.39% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-86.02% |
Analytics
Portfolio insights and performance metrics for TODD ASSET MANAGEMENT LLC
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