Madison Asset Management, LLC

Q4 2021 13F-HR Detailed 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)

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

Prev filing: 11/12/2021 Next filing: 5/12/2022 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 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.
Filter:
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