Madison Asset Management, LLC

Q2 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
313
Total value ($000)
$7,411,963
Net value change ($000)
+243,010 (3.4%)
New positions
18
Sold out positions
16
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
PCAR 44,356 76.9%
IEI 34,290 NEW
LBRDA 30,924 16.1%
CVS 28,202 310.6%
AGG 27,628 3475.2%
EEMA 27,566 151.7%
IT 27,152 30.6%
SCHR 25,882 118.0%
EOG 24,747 550.3%
GOOGL 23,067 20.4%
Top Reduces (Value $000, Stocks/ETFs)
MBB -59,033 -43.3%
BND -50,964 -99.3%
FAST -32,142 -54.4%
NEU -28,135 -100.0%
SCHP -22,034 -74.5%
MRK -21,421 -81.9%
MCHI -20,421 -76.5%
VCSH -19,672 -15.8%
IHS Markit Ltd. -19,467 -27.4%
TEL -18,961 -20.8%
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