Madison Asset Management, LLC

Q1 2023 13F-HR Detailed 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)

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

Prev filing: 2/8/2023 Next filing: 8/1/2023 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 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 Discretion Other Manager Sole Shared None