Madison Asset Management, LLC

Q1 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
3/31/2023
Date filed
4/26/2023
Form type
13F-HR
Num holdings
299
Total value ($000)
$6,584,060
Net value change ($000)
+210,239 (3.3%)
New positions
10
Sold out positions
28
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IEF 60,270 2009.0%
NEE 39,377 213.8%
SCHW 32,188 574.2%
KMX 23,245 55.3%
CPRT 22,932 21.9%
ANET 22,871 37.2%
GDX 21,442 162.8%
GOOGL 20,658 16.0%
USB 20,204 28.9%
TGT 20,164 65.2%
Top Reduces (Value $000, Stocks/ETFs)
Black Knight, Inc. -66,171 -100.0%
CVS -34,043 -81.7%
SCHR -30,696 -75.9%
D -27,557 -100.0%
VCSH -19,308 -55.1%
VGT -18,721 -29.1%
SCHD -16,806 -53.5%
LIN -14,486 -100.0%
TRV -14,468 -37.9%
LLY -14,024 -42.7%
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