Madison Asset Management, LLC

Q4 2023 13F-HR Holdings

Location
Madison, WI
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
321
Total value ($000)
$7,379,570
Net value change ($000)
+566,259 (8.3%)
New positions
16
Sold out positions
16
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 5/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
A 50,041 132.4%
DLTR 49,825 36.8%
TXN 46,782 73.2%
IT 40,328 35.0%
BAM 38,865 204.8%
PCAR 29,557 17.7%
ROST 28,745 26.3%
CPRT 24,423 16.5%
CSL 24,321 24.0%
GOOGL 23,378 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MKL -56,861 -98.3%
PGR -50,883 -41.7%
SPY -46,226 -58.9%
IJH -30,810 -61.0%
IJR -29,850 -57.4%
IEF -27,652 -41.0%
TFLO -23,153 -25.0%
KMI -16,647 -100.0%
LBRDA -15,867 -13.6%
AFL -14,177 -93.8%
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