Todd Asset Management Llc Buys Equinor ASA, HCA Healthcare Inc, Charter Communications Inc, Sells Seagate Technology Holdings PLC, Gap Inc, Skyworks Solutions Inc

• New Purchases: HCA, CHTR, F, PVH, LRCX, CI, DXC, CODYY, MOMO, JHG, STLA, YARIY, ALPMY, NTDOY, CHGCY, VEDL, BAK,
• Added Positions: EQNR, MAS, HZNP, SAN, FFIV, BCS, FJTSY, KB, RIO, ON, GWW, OSK, MGA, IVZ, NGLOY, ACWX, HPQ, LNVGY, KT, URI, NXPI, MCK, JBAXY, BNPQY, LUKOY, AER, CGEMY, FUJIY, ITOCY, KMTUY, TOELY, ST, DBSDY, LYB, POAHY, FLEX, SGIOY, AXAHY, CPRI, ZTO, DRI, ITUB, ING, CRH, BBY, HDB, MUFG, MBT, NTTYY, BMO, AON, PHG, BIDU, SSL, SONY, BASFY, UBS, ERIC, DPSGY, IX, YNDX, DWAHY, VIPS, CNI, VEOEY,
• Reduced Positions: STX, NTES, INTC, FMS, TTNDY, ICLR, GOOGL, PNGAY, LUV, MS, TSM, IQV, VALE, JAZZ, TGT, LVMUY, JCI, DVA, NTAP, EBAY, ORCL, CERN, AZO, AMP, TX, PFE, TSCO, VZ, MO, AMKBY, BABA, NPSNY, NVR, IBM, ALIZY, T, BNS, CHKP, APTV, ELUXY, PPRUY, ORAN, PM, GIS, GILD, HBAN, PPL, BAESY, LOGI, MFC, MET, TXRH, MSFT, NGG, SKM, OHI,
• Sold Out: GPS, SWKS, DHI, LEN, WHR, HBI, EDU, BKNG, CX, FSUGY, RANJY, AHEXY, BF.B, BGS, FFBC, LLY, LIVN, ALXN, CARR, LQD, VCIT,

For the details of TODD ASSET MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/todd+asset+management+llc/current-portfolio/portfolio

1. United Rentals Inc (URI) - 235,100 shares, 1.89% of the total portfolio. Shares added by 1.06%
2. Rio Tinto PLC (RIO) - 1,035,684 shares, 1.59% of the total portfolio. Shares added by 9.64%
3. TotalEnergies SE (TTE) - 1,433,177 shares, 1.58% of the total portfolio. Shares added by 0.24%
4. Ameriprise Financial Inc (AMP) - 258,646 shares, 1.57% of the total portfolio. Shares reduced by 1.27%
5. Royal Dutch Shell PLC (RDS.A) - 1,505,531 shares, 1.54% of the total portfolio. Shares added by 0.59%

Todd Asset Management Llc initiated holding in HCA Healthcare Inc. The purchase prices were between $211.83 and $261.64, with an estimated average price of $244.16. The stock is now traded at around $249.910000. The impact to a portfolio due to this purchase was 0.54%. The holding were 97,671 shares as of 2021-09-30.

Todd Asset Management Llc initiated holding in Charter Communications Inc. The purchase prices were between $701.37 and $821.01, with an estimated average price of $759.13. The stock is now traded at around $694.850000. The impact to a portfolio due to this purchase was 0.48%. The holding were 28,579 shares as of 2021-09-30.

Todd Asset Management Llc initiated holding in PVH Corp. The purchase prices were between $93.8 and $120.58, with an estimated average price of $107.77. The stock is now traded at around $122.910000. The impact to a portfolio due to this purchase was 0.45%. The holding were 192,245 shares as of 2021-09-30.

Todd Asset Management Llc initiated holding in Ford Motor Co. The purchase prices were between $12.57 and $14.93, with an estimated average price of $13.61. The stock is now traded at around $19.425000. The impact to a portfolio due to this purchase was 0.45%. The holding were 1,391,818 shares as of 2021-09-30.

Todd Asset Management Llc initiated holding in Lam Research Corp. The purchase prices were between $565.97 and $649.78, with an estimated average price of $608.7. The stock is now traded at around $610.970000. The impact to a portfolio due to this purchase was 0.42%. The holding were 32,289 shares as of 2021-09-30.

Todd Asset Management Llc initiated holding in Cigna Corp. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $217.860000. The impact to a portfolio due to this purchase was 0.4%. The holding were 86,803 shares as of 2021-09-30.

Todd Asset Management Llc added to a holding in Equinor ASA by 146.65%. The purchase prices were between $18.89 and $25.5, with an estimated average price of $21.43. The stock is now traded at around $26.330000. The impact to a portfolio due to this purchase was 0.71%. The holding were 2,039,879 shares as of 2021-09-30.

Todd Asset Management Llc added to a holding in Masco Corp by 68.94%. The purchase prices were between $55.05 and $62.93, with an estimated average price of $59.33. The stock is now traded at around $64.180000. The impact to a portfolio due to this purchase was 0.44%. The holding were 846,948 shares as of 2021-09-30.

Todd Asset Management Llc added to a holding in Horizon Therapeutics PLC by 32.23%. The purchase prices were between $91.91 and $110.37, with an estimated average price of $103.79. The stock is now traded at around $110.600000. The impact to a portfolio due to this purchase was 0.35%. The holding were 566,871 shares as of 2021-09-30.

Todd Asset Management Llc added to a holding in Banco Santander SA by 63.90%. The purchase prices were between $3.39 and $3.96, with an estimated average price of $3.7. The stock is now traded at around $3.775000. The impact to a portfolio due to this purchase was 0.23%. The holding were 7,173,545 shares as of 2021-09-30.

Todd Asset Management Llc added to a holding in F5 Networks Inc by 42.61%. The purchase prices were between $182.95 and $212.95, with an estimated average price of $199.83. The stock is now traded at around $222.990000. The impact to a portfolio due to this purchase was 0.2%. The holding were 149,033 shares as of 2021-09-30.

Todd Asset Management Llc added to a holding in Barclays PLC by 43.12%. The purchase prices were between $8.79 and $10.52, with an estimated average price of $9.96. The stock is now traded at around $10.585000. The impact to a portfolio due to this purchase was 0.18%. The holding were 2,540,976 shares as of 2021-09-30.

Todd Asset Management Llc sold out a holding in Gap Inc. The sale prices were between $22.7 and $33.52, with an estimated average price of $27.67.

Todd Asset Management Llc sold out a holding in Skyworks Solutions Inc. The sale prices were between $164.78 and $196.67, with an estimated average price of $182.96.

Todd Asset Management Llc sold out a holding in D.R. Horton Inc. The sale prices were between $83.97 and $98.45, with an estimated average price of $92.15.

Todd Asset Management Llc sold out a holding in Whirlpool Corp. The sale prices were between $203.86 and $232.86, with an estimated average price of $219.46.

Todd Asset Management Llc sold out a holding in Lennar Corp. The sale prices were between $93.68 and $108.84, with an estimated average price of $102.27.

Todd Asset Management Llc sold out a holding in Hanesbrands Inc. The sale prices were between $17.16 and $20.68, with an estimated average price of $18.75.