Madison Asset Management, LLC

Q2 2020 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/12/2020 Next filing: 11/12/2020 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Madison Investment Advisors, LLC 028-14137