Madison Asset Management, LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-635,048
(-8.3%)
New positions
17
Sold out positions
19
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SCHR | 74,556 | 147.4% |
| THO | 29,764 | NEW |
| DLTR | 24,307 | 12.2% |
| AMZN | 22,417 | 84.0% |
| HON | 19,082 | 116.4% |
| TRV | 16,659 | 44.8% |
| MDT | 15,105 | 75.7% |
| UCON | 14,836 | NEW |
| COR | 14,303 | 75.2% |
| D | 13,577 | 47.5% |
Top Reduces (Value $000, Stocks/ETFs)
| PPG | -67,553 | -99.6% |
| LIN | -63,107 | -81.9% |
| IHS Markit Ltd. | -59,308 | -100.0% |
| MBB | -49,372 | -100.0% |
| Black Knight, Inc. | -34,010 | -34.1% |
| LBRDA | -33,902 | -17.4% |
| CSL | -30,940 | -29.3% |
| LOW | -27,133 | -23.2% |
| CPRT | -25,127 | -18.3% |
| MMM | -24,916 | -89.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|