Madison Asset Management, LLC

Q3 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
309
Total value ($000)
$7,267,230
Net value change ($000)
-144,733 (-2.0%)
New positions
20
Sold out positions
24
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNNE 35,590 122.8%
IEI 29,531 86.1%
JMBS 27,740 NEW
EZU 26,603 NEW
AMZN 25,684 1080.5%
SPHQ 25,645 66.3%
OLLI 20,195 NEW
AGG 17,571 61.8%
PFE 17,505 93.2%
DSTL 13,589 46.9%
Top Reduces (Value $000, Stocks/ETFs)
EEMA -40,551 -88.7%
DNB -37,720 -100.0%
VCSH -31,311 -29.8%
KMPR -30,954 -100.0%
GMF -22,819 -86.7%
AMGN -19,201 -89.2%
CAT -17,916 -89.7%
MBB -15,438 -20.0%
PGR -13,885 -8.3%
PPG -12,199 -16.5%
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