$4.87 Billion is the total value of Madison Asset Management, LLC's 269 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Exit | Vanguard Total Stock Market ETtotal stk mkt | $0 | – | -1,288 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -3,370 | -100.0% | -0.00% | – |
| IEMG | Exit | iShares Core MSCI Emerging Marcore msci emkt | $0 | – | -3,857 | -100.0% | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,506 | -100.0% | -0.00% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -1,280 | -100.0% | -0.00% | – |
| APAM | Exit | Artisan Partners Asset Managementcl a | $0 | – | -7,085 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -4,595 | -100.0% | -0.00% | – |
| DD | Exit | DuPont de Nemours Inc | $0 | – | -3,852 | -100.0% | -0.00% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -6,895 | -100.0% | -0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -6,684 | -100.0% | -0.01% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight Es&p500 eql wgt | $0 | – | -3,998 | -100.0% | -0.01% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -6,534 | -100.0% | -0.01% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -69,172 | -100.0% | -0.02% | – |
| ITB | Exit | iShares U.S. Home Constructionus home cons etf | $0 | – | -37,060 | -100.0% | -0.02% | – |
| WAIR | Exit | Wesco Aircraft Holdings Inc | $0 | – | -196,167 | -100.0% | -0.03% | – |
| ZION | Exit | Zions Bancorp NA | $0 | – | -48,652 | -100.0% | -0.04% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -69,694 | -100.0% | -0.04% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -117,437 | -100.0% | -0.05% | – |
| CFX | Exit | Colfax Corp | $0 | – | -92,700 | -100.0% | -0.05% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -165,375 | -100.0% | -0.05% | – |
| FRPT | Exit | Freshpet Inc | $0 | – | -64,071 | -100.0% | -0.06% | – |
| VFH | Exit | Vanguard Financials ETFfinancials etf | $0 | – | -49,526 | -100.0% | -0.06% | – |
| CHUY | Exit | Chuy's Holdings Inc | $0 | – | -159,302 | -100.0% | -0.06% | – |
| NCMI | Exit | National CineMedia Inc | $0 | – | -645,268 | -100.0% | -0.07% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -165,090 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -107,545 | -100.0% | -0.10% | – |
| DAL | Exit | Delta Air Lines Inc. | $0 | – | -117,225 | -100.0% | -0.10% | – |
| PDBC | Exit | Invesco Optimum Yield Diversifoptimum yield | $0 | – | -421,765 | -100.0% | -0.11% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -93,885 | -100.0% | -0.11% | – |
| EWU | Exit | iShares MSCI United Kingdom ETmsci uk etf | $0 | – | -254,772 | -100.0% | -0.13% | – |
| HAL | Exit | Halliburton Co | $0 | – | -464,343 | -100.0% | -0.17% | – |
| AXP | Exit | American Express Co | $0 | – | -110,405 | -100.0% | -0.21% | – |
| AON | Exit | Aon PLC | $0 | – | -69,430 | -100.0% | -0.22% | – |
| C | Exit | Citigroup Inc | $0 | – | -190,945 | -100.0% | -0.23% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -128,857 | -100.0% | -0.30% | – |
| IEF | Exit | iShares 7-10 Year Treasury Bon7-10 y tr bd etf | $0 | – | -219,858 | -100.0% | -0.37% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -389,084 | -100.0% | -0.48% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -26,205 | -100.0% | -0.83% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 19 | Q2 2024 | 5.0% |
| Dollar Tree Inc. | 19 | Q2 2024 | 3.2% |
| Liberty Broadband Corp | 19 | Q2 2024 | 3.1% |
| Alphabet Inc - Class C | 19 | Q2 2024 | 3.3% |
| Progressive Corp | 19 | Q2 2024 | 2.4% |
| Copart Inc | 19 | Q2 2024 | 2.7% |
| PACCAR Inc | 19 | Q2 2024 | 3.3% |
| Lowe's Cos Inc | 19 | Q2 2024 | 2.2% |
| Gartner Inc | 19 | Q2 2024 | 2.4% |
| Analog Devices Inc | 19 | Q2 2024 | 1.7% |
View Madison Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ETF Series Solutions | May 03, 2023 | 1,127,285 | 4.8% |
| Invesco DB Gold FundSold out | February 16, 2021 | 0 | 0.0% |
View Madison Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-12 |
| 13F-HR | 2024-08-09 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-01 |
| SC 13G/A | 2023-05-03 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-12 |
View Madison Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.