Madison Asset Management, LLC

Q4 2020 13F-HR Detailed 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)

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

Prev filing: 11/12/2020 Next filing: 5/11/2021 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 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 Discretion Other Manager Sole Shared None