Madison Asset Management, LLC

Q3 2023 13F-HR Detailed 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)

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

Prev filing: 8/1/2023 Next filing: 2/12/2024 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 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 Discretion Other Manager Sole Shared None