Madison Asset Management, LLC

Q3 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
321
Total value ($000)
$6,813,311
Net value change ($000)
-40,630 (-0.6%)
New positions
20
Sold out positions
13
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVRD 78,467 NEW
DIVL 62,117 NEW
MSTI 55,200 NEW
MAGG 46,316 NEW
JMBS 38,078 91.3%
A 37,795 NEW
TXN 36,685 134.9%
QLTA 35,720 662.7%
SPHQ 28,782 124.7%
GOOGL 24,372 14.7%
Top Reduces (Value $000, Stocks/ETFs)
J -56,944 -72.9%
TEL -50,302 -82.1%
ADBE -44,596 -93.6%
IEF -28,298 -29.5%
GDX -26,853 -78.9%
VEU -19,607 -38.8%
NEE -18,888 -31.0%
DLTR -18,054 -11.8%
TGT -17,394 -44.5%
FWONA -14,062 -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