TODD ASSET MANAGEMENT LLC

HTTP://WWW.TODDASSET.COM LOUISVILLE, KY Investment Advisor How do I update this listing?

Also known as:

  • TODD VEREDUS ASSET MANAGEMENT LLC
  • VEREDUS ASSET MANAGEMENT LLC

Todd Asset Management is based out of Louisville. Todd Asset Management is a large advisory firm with 195 clients and discretionary assets under management (AUM) of $3,839,435,425 (Form ADV from 2018-03-20). Their last reported 13F filing for Q4 2018 included $3,125,547,000 in managed 13F securities and a top 10 holdings concentration of 17.02%. Todd Asset Management's largest holding is Total S.A. ADR with shares held of 1,420,782. Todd Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 74 13F filings, and 27 13G filings The firm last filed a Form D notice of exempt offering of securities on 2009-05-04. The notice included securities offered of Equity

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12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $3.126 Billion
  • Prior Market Value $3.638 Billion
  • New Purchases37 stocks
  • Additional Purchases136 stocks
  • Sold out of40 stocks
  • Reduced holdings in33 stocks
  • Top 10 Holdings % 17.02 %
  • Turnover % [1]:36.67%
  • Turnover Alt % [2]: 17.08 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:3.00 quarters
  • Time Held All:12.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 1.52%
Performance Last 4 Quarters: -6.06%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR/A (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

TODD ASSET MANAGEMENT LLC
101 SOUTH 5TH STREET SUITE 3100
LOUISVILLE KY    40202
Country: United States

Business Phone: (502)-585-3121
Fax: (502)-585-4203
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: KY
Number of employees: 19
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 195
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 12/31/2018

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Form D Filings

Form D is a form to be used to file a notice of an exempt offering of securities with the Securities and Exchange Commission. Form D contains basic information about the offering and the company.

Form D Filings
Filing Date Form Type Industry Group Securities Offered Total Offering Amount Total Amount Sold Total Remaining
2009-05-04 D OTHER BANKING AND FINANCIAL SERVICES Equity 1,000,000 1,000,000 0
Other Issuers in Filings
Name Address
No Other Issuers
Related Parties included in filings
Name Address Relationship
B. ANTHONY WEBER subscription required
    EXECUTIVE OFFICER
CHARLES F. MERCER, JR. subscription required
    EXECUTIVE OFFICER
JAMES R. JENKINS subscription required
    EXECUTIVE OFFICER

TODD ASSET MANAGEMENT LLC

ownership team - last updated 2017-08-28
Name Title Start Date Direct/Indirect % Ownership
BENNETT, CHRISTOPHER, ABBOTT MARKETING DIRECTOR 10/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
TODD INVESTMENT ADVISORS, INC. REGIONAL DIRECTOR OF MANAGED ACCOUNT PROGRAMS direct 2003-07-01
TODD ASSET MANAGEMENT LLC MARKETING DIRECTOR direct 2014-10-01
POOLE, JOHN, STEPHEN MANAGING DIRECTOR, MARKETING 05/01/2009 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TODD ASSET MANAGEMENT LLC MANAGING DIRECTOR, MARKETING direct 2009-05-01
VEREDUS ASSET MANAGEMENT LLC VP BUSINESS DEVELOPMENT direct 1998-05-01 2001-03-29
CASSEROLE LLC MEMBER OF LLC 05/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TODD VEREDUS ASSET MANAGEMENT LLC MEMBER OF LLC direct 2009-05-01
HOLDEN, JOHN, CLETUS SENIOR PORTFOLIO MANAGER, DIRECTOR 05/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TODD INVESTMENT ADVISORS, INC. PARTNER, SENIOR PORTFOLIO MANAGER direct 2006-06-01
TODD INVESTMENT ADVISORS, INC. SENIOR PORTFOLIO MANAGER direct 2006-06-01
TODD ASSET MANAGEMENT LLC SENIOR PORTFOLIO MANAGER, DIRECTOR direct 2009-05-01
WHITE, JOHN, JAMES SENIOR PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, DIRECTOR 05/01/2009 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
TODD INVESTMENT ADVISORS, INC. PARTNER, DIRECTOR OF RESEARCH, DIRECTOR direct 2002-08-01
TODD INVESTMENT ADVISORS, INC. PARTNER, DIRECTOR OF RESEARCH direct 2002-08-01
TODD INVESTMENT ADVISORS, INC. DIRECTOR OF RESEARCH, DIRECTOR direct 2002-08-01
TODD ASSET MANAGEMENT LLC SENIOR PORTFOLIO MANAGER, DIRECTOR OF RESEARCH, DIRECTOR direct 2009-05-01
DOSS, JENNIFER, JANE SECRETARY, COO 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
TODD INVESTMENT ADVISORS, INC. SECRETARY/TREASURER direct 1984-05-01
VEREDUS ASSET MANAGEMENT LLC SECRETARY, COO direct 2009-05-01
TODD INVESTMENTS ADVISORS INC PARTNER, SECRETARY/TREASURER direct 1983-05-01 2001-01-24
TODD INVESTMENTS ADVISORS INC PARTNER, SECRETARY/TREASURER direct 1984-05-01 2008-05-29
SCOTT, CURTISS, MILLER PRESIDENT, CIO, DIRECTOR 05/01/2009 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
TODD INVESTMENT ADVISORS, INC. PRESIDENT, CEO, DIRECTOR direct 2006-01-01
VEREDUS ASSET MANAGEMENT LLC PRESIDENT, CIO, DIRECTOR direct 2009-05-01
TODD INVESTMENTS ADVISORS INC PARTNER, SR. EQUITY PORTFOLIO MANAGER direct 1996-05-01 2005-05-16
TODD INVESTMENT ADVISORS, INC. PARTNER, SR. EQUITY PORTFOLIO MANAGER, DIRECTOR direct 1996-05-01 2005-09-29
TODD VEREDUS ASSET MANAGEMENT LLC CO-PRESIDENT, CIO, DIRECTOR direct 2009-05-01 2012-03-28
JENKINS, JAMES, RAYMOND CHIEF COMPLIANCE OFFICER, CFO, DIRECTOR 05/01/1998 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
TODD ASSET MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CFO, DIRECTOR direct 1998-05-01
VEREDUS ASSET MANAGEMENT LLC VICE PRESIDENT, COO, DIRECTOR direct 1998-05-01 2005-05-26
VEREDUS ASSET MANAGEMENT LLC VICE PRESIDENT, CCO, COO, DIRECTOR direct 1998-05-01 2006-01-31
VEREDUS ASSET MANAGEMENT LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER AND COO direct 1998-05-01 2009-02-12
TODD VEREDUS ASSET MANAGEMENT LLC VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, CFO, DIRECTOR direct 1998-05-01 2012-03-28
PRUGAR, ROBERT, PAUL SOLE OWNER CASSEROLE LLC 05/01/2009 Indirect 75% or more
Fund Name Position direct/indirect start date end date
VEREDUS ASSET MANAGEMENT LLC SOLE OWNER indirect 2009-05-01

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