Madison Asset Management, LLC

Q3 2021 13F-HR Detailed 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)

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

Prev filing: 8/9/2021 Next filing: 2/15/2022 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 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 Discretion Other Manager Sole Shared None