Madison Asset Management, LLC

Q2 2022 13F-HR Detailed 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)

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

Prev filing: 5/12/2022 Next filing: 11/10/2022 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 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.
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