Madison Asset Management, LLC

Q3 2020 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/13/2020 Next filing: 2/12/2021 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 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 Discretion Other Manager Sole Shared None