Madison Asset Management, LLC

Q4 2020 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2020
Date filed
2/12/2021
Form type
13F-HR
Num holdings
297
Total value ($000)
$6,804,279
Net value change ($000)
+819,072 (13.7%)
New positions
49
Sold out positions
18
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2020 Next filing: 5/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ACGL 61,745 88.4%
VNT 57,188 NEW
BN 37,417 54.7%
PDBC 32,787 665.5%
CLVT 27,859 NEW
ADI 23,267 25.5%
DLTR 22,963 17.8%
PGR 22,842 15.9%
USB 21,156 28.5%
LBRDA 18,941 10.2%
Top Reduces (Value $000, Stocks/ETFs)
HD Supply Holdings, Inc. -52,033 -100.0%
ORLY -29,633 -98.9%
VGT -23,097 -32.2%
TEL -19,894 -18.7%
GDX -18,484 -27.1%
LOW -15,433 -11.7%
EFAV -14,455 -46.7%
CPRT -14,111 -10.3%
ACN -12,396 -14.9%
IEF -11,729 -87.8%
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