Madison Asset Management, LLC

Q2 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
314
Total value ($000)
$6,853,941
Net value change ($000)
+269,881 (4.1%)
New positions
22
Sold out positions
7
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/26/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
ELV 41,730 NEW
WAT 38,562 NEW
IEF 32,527 51.4%
CPRT 26,487 20.8%
KMX 20,740 31.8%
LOW 18,787 21.3%
GOOGL 15,361 10.2%
BRO 14,914 19.8%
CSL 12,912 15.1%
MKSI 11,439 22.7%
Top Reduces (Value $000, Stocks/ETFs)
ACGL -33,026 -11.6%
EDV -15,733 -55.7%
VCSH -15,156 -96.4%
GBCI -12,307 -27.3%
MRSH -12,227 -19.8%
TGT -12,044 -23.6%
USB -11,540 -12.8%
PGR -10,588 -8.5%
TRV -9,549 -40.2%
PCAR -8,778 -5.2%
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