Data as of Q4 2025 (Dec 31, 2025)

TODD ASSET MANAGEMENT LLC

•CIK: 1071483•Filing: Q4 2025

Todd Asset Management LLC, led by Todd Shriber, is known for its concentrated, high-conviction approach, currently managing $5.1 billion across 175 positions. Recently, the fund has notably increased its exposure to SPY by 222% and ACWX by 104%, while exiting positions in TTEN and FISV, and cutting PSX by 95%.

Total AUM
$5.1B
QoQ Performance
+3.8%
Positions
173
Top 10 Concentration
16.5%
Latest Filing
Q4 2025

Top Holdings Allocation

TEVA2.3%
SAN1.7%
RIO1.7%
VALE1.6%
CB1.6%
BCS1.5%
JPM1.5%
QCOM1.5%

📈 Biggest Buys

TTE
TOTALENERGIES SE
NEW
1.4% of portfolio
TRVC
CITIGROUP INC
NEW
0.6% of portfolio
VALE
VALE S A
+51.6%
1.6% of portfolio
TKO
TKO GROUP HOLDINGS INC
NEW
0.5% of portfolio
—
APTIV PLC
NEW
0.5% of portfolio

📉 Biggest Sells

PSX
PHILLIPS 66
-95.2%
0.0% of portfolio
MAS
MASCO CORP
-34.7%
0.7% of portfolio
PGR
PROGRESSIVE CORP
-41.9%
0.4% of portfolio
DOX
AMDOCS LTD
-26.9%
0.6% of portfolio
BCS
BARCLAYS PLC
-11.1%
1.5% of portfolio

Sector Breakdown

Other73.2%
Technology8.1%
Financial6.9%
Healthcare4.7%
Consumer Staples2.2%
Consumer2.2%
Communication1.3%
Materials1.1%

🚪 Exited Positionssold since Q3 2025

TTEN
TOTALENERGIES SE
SOLD
$66.2M
FISV
FISERV INC
SOLD
$29.9M
CBRE
CBRE GROUP INC
SOLD
$26.4M
IPG
INTERPUBLIC GROUP COS INC
SOLD
$26.4M
FOXA
FOX CORP
SOLD
$26.2M
+10 more exited positions

Changes from Q3 2025

NEW14 new positions
↑54 increased
↓84 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TEVA2.3%
TEVA PHARMACEUTICAL INDS LTD
$117.9M
SAN1.7%
BANCO SANTANDER SA
$89.5M
RIO1.7%
RIO TINTO PLC
$86.8M
VALE1.6%
VALE S A
$81.3M
CB1.6%
CHUBB LIMITED
$80.7M

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