Madison Asset Management, LLC

Q1 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
310
Total value ($000)
$7,168,953
Net value change ($000)
+364,674 (5.4%)
New positions
34
Sold out positions
21
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
FISV 69,919 963.9%
DNB 53,436 NEW
NUE 51,122 NEW
BBJP 41,353 NEW
AFL 25,217 NEW
KMX 22,712 39.1%
SCHD 22,633 122.0%
SCHR 21,941 NEW
DSTL 21,910 102.0%
AMT 21,701 48.0%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -72,607 -98.8%
J.P. Morgan Exchange-Traded Fund Trust -43,785 -100.0%
VUG -26,209 -100.0%
NSRGY -22,105 -70.9%
SCHP -21,434 -42.0%
NEE -20,026 -51.0%
CPRT -19,066 -15.4%
VV -19,066 -50.8%
NVS -18,585 -22.3%
TLT -14,850 -17.7%
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