Madison Asset Management, LLC

Q2 2022 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2022
Date filed
8/9/2022
Form type
13F-HR
Num holdings
362
Total value ($000)
$6,406,619
Net value change ($000)
-583,842 (-8.4%)
New positions
75
Sold out positions
25
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
FND 35,695 NEW
KMI 25,271 NEW
NKE 24,808 NEW
NEM 24,166 NEW
TTWO 23,609 NEW
AMZN 20,598 41.9%
EDV 20,074 221.3%
NANR 19,155 NEW
FWONA 11,431 NEW
MC 10,767 54.8%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -51,765 -23.1%
COR -32,960 -98.9%
BN -32,095 -23.8%
SPHQ -31,037 -44.9%
LBRDA -28,568 -17.7%
VNT -25,045 -63.1%
VEU -25,017 -27.9%
TLT -24,278 -42.8%
ANET -24,116 -33.9%
LOW -21,953 -24.4%
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