Madison Asset Management, LLC

Q2 2021 13F-HR Detailed 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)

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

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