Madison Asset Management, LLC

Q4 2021 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
315
Total value ($000)
$7,625,509
Net value change ($000)
+358,279 (4.9%)
New positions
22
Sold out positions
16
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Black Knight, Inc. 99,707 NEW
PH 60,107 NEW
PCAR 58,567 57.4%
DLTR 58,082 40.9%
MKSI 28,278 NEW
IJR 27,754 58.2%
JMBS 23,730 85.5%
ACGL 19,471 11.9%
CSL 18,945 21.8%
BRO 18,768 24.5%
Top Reduces (Value $000, Stocks/ETFs)
META -57,037 -98.1%
AMT -46,250 -58.2%
IEI -34,286 -53.7%
LBRDA -24,994 -11.3%
VCSH -21,677 -29.4%
OLLI -20,195 -100.0%
FISV -18,619 -19.7%
VSS -18,359 -51.7%
USB -13,309 -12.1%
MBB -12,566 -20.3%
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