Madison Asset Management, LLC

Q3 2022 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
337
Total value ($000)
$5,931,924
Net value change ($000)
-474,695 (-7.4%)
New positions
11
Sold out positions
36
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2022 Next filing: 2/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TFLO 68,170 28885.6%
J 66,669 NEW
IUSG 34,507 1267.2%
ROST 30,682 62.3%
ACGL 17,261 9.6%
APD 14,077 140.1%
PDBC 13,225 69.2%
CSL 13,209 18.5%
IT 12,123 15.2%
ANET 10,042 21.4%
Top Reduces (Value $000, Stocks/ETFs)
J -74,106 -100.0%
NVS -63,262 -99.6%
LBRDA -51,073 -38.4%
SCHR -45,551 -37.7%
PGR -29,277 -19.2%
DLTR -22,914 -13.3%
SPHQ -22,133 -58.1%
MKL -19,565 -31.5%
SCHD -19,335 -44.0%
CMCSA -19,016 -39.2%
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