Madison Asset Management, LLC

Q3 2020 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
266
Total value ($000)
$5,985,207
Net value change ($000)
+283,805 (5.0%)
New positions
19
Sold out positions
15
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MBB 47,219 70.0%
META 42,969 2031.6%
ANET 41,187 NEW
VEU 36,899 107.3%
LBRDA 27,680 17.6%
CPRT 26,291 23.6%
VSS 25,357 NEW
LOW 21,857 19.9%
PGR 19,871 16.1%
GMF 18,536 175.8%
Top Reduces (Value $000, Stocks/ETFs)
VARIAN MEDICAL SYSTEMS INC -55,538 -97.7%
VGSH -38,555 -100.0%
FAST -35,641 -39.5%
PPG -30,559 -33.3%
MHK -26,424 -100.0%
VHT -24,815 -94.3%
ORLY -18,173 -37.8%
VGT -17,240 -19.4%
FND -15,617 -98.3%
TLT -15,070 -15.3%
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