Madison Asset Management, LLC

Q2 2020 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
262
Total value ($000)
$5,701,402
Net value change ($000)
+833,274 (17.1%)
New positions
28
Sold out positions
35
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRSH 48,482 NEW
GDX 45,527 462.1%
PPG 42,218 85.3%
LOW 35,929 48.6%
MC 28,971 NEW
TLT 28,826 41.5%
FAST 27,334 43.4%
MMM 27,194 3424.9%
DLTR 27,080 27.3%
LBRDA 26,710 20.4%
Top Reduces (Value $000, Stocks/ETFs)
TJX -30,990 -46.4%
EFAV -20,368 -35.0%
J -18,476 -23.8%
BIL -17,033 -100.0%
VEU -16,799 -32.8%
CB -15,632 -100.0%
VUG -15,569 -46.0%
ELAN -15,301 -100.0%
BAX -14,160 -79.3%
BN -13,513 -16.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type