$5.7 Billion is the total value of Madison Asset Management, LLC's 262 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | Exit | Alerian MLP ETFalerian mlp | $0 | – | -11,700 | -100.0% | -0.00% | – |
| SBRA | Exit | Sabra Health Care REIT Inc | $0 | – | -12,640 | -100.0% | -0.00% | – |
| AIA | Exit | iShares Asia 50 ETFasia 50 etf | $0 | – | -4,687 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co (The) | $0 | – | -1,720 | -100.0% | -0.01% | – |
| AXTA | Exit | Axalta Coating Systems Ltd | $0 | – | -14,816 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -8,115 | -100.0% | -0.01% | – |
| APLE | Exit | Apple Hospitality REIT Inc | $0 | – | -24,940 | -100.0% | -0.01% | – |
| IWN | Exit | iShares Russell 2000 Value ETFrus 2000 val etf | $0 | – | -3,211 | -100.0% | -0.01% | – |
| GNL | Exit | Global Net Lease Inc | $0 | – | -20,555 | -100.0% | -0.01% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -7,066 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -3,946 | -100.0% | -0.01% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -2,940 | -100.0% | -0.01% | – |
| IWO | Exit | iShares Russell 2000 Growth ETrus 2000 grw etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Mid-Cap Growthrus md cp gr etf | $0 | – | -3,667 | -100.0% | -0.01% | – |
| TTAC | Exit | TrimTabs All Cap US Free-Cash-all cap us free | $0 | – | -15,745 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000 ETFrus 1000 etf | $0 | – | -3,909 | -100.0% | -0.01% | – |
| HTA | Exit | Healthcare Trust of America Incl a | $0 | – | -21,140 | -100.0% | -0.01% | – |
| T | Exit | AT&T Inc | $0 | – | -30,237 | -100.0% | -0.02% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -67,279 | -100.0% | -0.02% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -28,529 | -100.0% | -0.03% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -20,500 | -100.0% | -0.04% | – |
| EWJ | Exit | iShares MSCI Japan ETFmsci jpn etf | $0 | – | -34,238 | -100.0% | -0.04% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -24,600 | -100.0% | -0.04% | – |
| ROAD | Exit | Construction Partners Inccl a | $0 | – | -173,369 | -100.0% | -0.06% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -137,216 | -100.0% | -0.06% | – |
| SCZ | Exit | iShares MSCI EAFE Small-Cap ETeafe sml cp etf | $0 | – | -80,397 | -100.0% | -0.07% | – |
| WSC | Exit | WillScot Corp | $0 | – | -371,217 | -100.0% | -0.08% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -16,250 | -100.0% | -0.08% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketsftse emr mkt etf | $0 | – | -187,490 | -100.0% | -0.13% | – |
| AON | Exit | Aon PLC | $0 | – | -46,500 | -100.0% | -0.16% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -157,873 | -100.0% | -0.18% | – |
| SRE | Exit | Sempra Energy | $0 | – | -110,000 | -100.0% | -0.26% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -683,367 | -100.0% | -0.31% | – |
| CB | Exit | Chubb Ltd | $0 | – | -139,959 | -100.0% | -0.32% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mospdr bloomberg | $0 | – | -185,889 | -100.0% | -0.35% | – |
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 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Arch Capital Group Ltd | 16 | Q3 2023 | 4.3% |
| Liberty Broadband Corp | 16 | Q3 2023 | 3.1% |
| Dollar Tree Inc. | 16 | Q3 2023 | 3.2% |
| Progressive Corp | 16 | Q3 2023 | 2.4% |
| Alphabet Inc - Class C | 16 | Q3 2023 | 2.8% |
| Copart Inc | 16 | Q3 2023 | 2.3% |
| PACCAR Inc | 16 | Q3 2023 | 2.6% |
| Lowe's Cos Inc | 16 | Q3 2023 | 2.2% |
| Analog Devices Inc | 16 | Q3 2023 | 1.7% |
| SPDR S&P 500 ETF Trust | 16 | Q3 2023 | 2.5% |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-08-09 |
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.