Madison Asset Management, LLC

Q4 2022 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2022
Date filed
2/8/2023
Form type
13F-HR
Num holdings
317
Total value ($000)
$6,373,821
Net value change ($000)
+441,897 (7.4%)
New positions
15
Sold out positions
35
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 4/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 71,318 NEW
ACGL 70,423 35.8%
ROST 31,770 39.8%
CVX 31,235 548.8%
Ferguson (Jersey) Ltd 26,344 NEW
TFLO 24,439 35.7%
PCAR 23,420 17.0%
CAT 22,330 155.4%
GOOGL 21,730 20.2%
MS 21,171 228.0%
Top Reduces (Value $000, Stocks/ETFs)
BN -93,722 -100.0%
CNNE -41,911 -100.0%
SCHR -34,798 -46.3%
IUSG -33,322 -89.5%
VZ -24,961 -99.0%
CLVT -23,719 -100.0%
AMZN -21,734 -28.7%
CSL -14,192 -16.8%
PEP -10,068 -26.4%
CL -10,055 -100.0%
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