$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGL | Invesco DB Gold Fundgold fd | $7,363,000 | +3.0% | 158,000 | 0.0% | 0.15% | +37.3% | |
| XLNX | Xilinx Inc | $5,970,000 | -20.3% | 76,600 | 0.0% | 0.12% | +7.0% | |
| ADM | Archer-Daniels-Midland Co | $4,820,000 | -24.1% | 137,000 | 0.0% | 0.10% | +1.0% | |
| DISCK | Discovery Inc | $4,771,000 | -42.5% | 272,000 | 0.0% | 0.10% | -22.8% | |
| LUMN | CenturyLink Inc | $4,484,000 | -28.4% | 474,000 | 0.0% | 0.09% | -4.2% | |
| RF | Regions Financial Corp | $3,700,000 | -47.7% | 412,500 | 0.0% | 0.08% | -30.3% | |
| QUAL | iShares Edge MSCI USA Qualityusa quality fctr | $3,298,000 | -19.8% | 40,697 | 0.0% | 0.07% | +7.9% | |
| FDX | FedEx Corp | $3,262,000 | -19.8% | 26,900 | 0.0% | 0.07% | +8.1% | |
| BKR | Baker Hughes Cocl a | $2,808,000 | -59.0% | 267,400 | 0.0% | 0.06% | -44.8% | |
| WHR | Whirlpool Corp | $1,141,000 | -41.8% | 13,300 | 0.0% | 0.02% | -23.3% | |
| RIG | Transocean Ltd | $742,000 | -83.1% | 640,000 | 0.0% | 0.02% | -77.9% | |
| VRTX | Vertex Pharmaceuticals Inc | $714,000 | +8.7% | 3,000 | 0.0% | 0.02% | +50.0% | |
| IWF | iShares Russell 1000 Growth ETrus 1000 grw etf | $697,000 | -14.3% | 4,624 | 0.0% | 0.01% | +16.7% | |
| WM | Waste Management Inc | $417,000 | -18.7% | 4,500 | 0.0% | 0.01% | +12.5% | |
| IWP | iShares Russell Mid-Cap Growthrus md cp gr etf | $446,000 | -20.4% | 3,667 | 0.0% | 0.01% | 0.0% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $326,000 | -23.7% | 6,540 | 0.0% | 0.01% | 0.0% | |
| STAG | STAG Industrial Inc | $323,000 | -28.5% | 14,324 | 0.0% | 0.01% | 0.0% | |
| IWO | iShares Russell 2000 Growth ETrus 2000 grw etf | $326,000 | -26.2% | 2,062 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $293,000 | -6.7% | 2,101 | 0.0% | 0.01% | +20.0% | |
| GNL | Global Net Lease Inc | $275,000 | -34.1% | 20,555 | 0.0% | 0.01% | 0.0% | |
| MGP | MGM Growth Properties LLCcl a | $295,000 | -23.6% | 12,455 | 0.0% | 0.01% | 0.0% | |
| ALL | Allstate Corp | $257,000 | -18.4% | 2,800 | 0.0% | 0.01% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $266,000 | -17.1% | 2,965 | 0.0% | 0.01% | 0.0% | |
| IWN | iShares Russell 2000 Value ETFrus 2000 val etf | $263,000 | -36.3% | 3,211 | 0.0% | 0.01% | -16.7% | |
| APLE | Apple Hospitality REIT Inc | $229,000 | -43.5% | 24,940 | 0.0% | 0.01% | -16.7% | |
| SBRA | Sabra Health Care REIT Inc | $138,000 | -48.9% | 12,640 | 0.0% | 0.00% | -25.0% | |
| AMLP | Alerian MLP ETFalerian mlp | $40,000 | -59.6% | 11,700 | 0.0% | 0.00% | -50.0% |
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 | 2024-08-09 |
| 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 |
| 13F-HR | 2022-11-10 |
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.