$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoRan Inccl b | $8,606,000 | +71.4% | 743,800 | 0.0% | 0.15% | +46.6% | |
| FNV | Franco-Nevada Corp | $7,527,000 | +40.3% | 53,900 | 0.0% | 0.13% | +20.0% | |
| RRC | Range Resources Corp | $7,427,000 | +146.9% | 1,319,200 | 0.0% | 0.13% | +109.7% | |
| RGLD | Royal Gold Inc | $7,335,000 | +41.7% | 59,000 | 0.0% | 0.13% | +21.7% | |
| ZBH | Zimmer Biomet Holdings Inc | $6,565,000 | +18.1% | 55,000 | 0.0% | 0.12% | +0.9% | |
| AES | AES Corp/VA | $6,274,000 | +6.5% | 433,000 | 0.0% | 0.11% | -9.1% | |
| SJM | JM Smucker Co | $5,862,000 | -4.7% | 55,400 | 0.0% | 0.10% | -18.3% | |
| BAC | Bank of America Corp | $5,544,000 | +11.9% | 233,440 | 0.0% | 0.10% | -4.9% | |
| GM | General Motors Co | $5,548,000 | +21.7% | 219,300 | 0.0% | 0.10% | +3.2% | |
| ADM | Archer-Daniels-Midland Co | $5,466,000 | +13.4% | 137,000 | 0.0% | 0.10% | -3.0% | |
| QUAL | iShares Edge MSCI USA Qualityusa quality fctr | $3,904,000 | +18.4% | 40,697 | 0.0% | 0.07% | 0.0% | |
| FDX | FedEx Corp | $3,772,000 | +15.6% | 26,900 | 0.0% | 0.07% | -1.5% | |
| AA | Alcoa Corp | $3,532,000 | +82.5% | 314,200 | 0.0% | 0.06% | +55.0% | |
| CNQ | Canadian Natural Resources Ltd | $3,289,000 | +28.6% | 188,700 | 0.0% | 0.06% | +9.4% | |
| OLN | Olin Corp | $2,682,000 | -1.5% | 233,434 | 0.0% | 0.05% | -16.1% | |
| NSP | Insperity Inc | $2,292,000 | +73.5% | 35,413 | 0.0% | 0.04% | +48.1% | |
| FB | Facebook Inccl a | $2,115,000 | +36.1% | 9,316 | 0.0% | 0.04% | +15.6% | |
| APA | Apache Corp | $1,997,000 | +223.1% | 147,900 | 0.0% | 0.04% | +169.2% | |
| WHR | Whirlpool Corp | $1,723,000 | +51.0% | 13,300 | 0.0% | 0.03% | +30.4% | |
| PKW | Invesco BuyBack Achievers ETFbuyback achiev | $1,721,000 | +18.4% | 29,977 | 0.0% | 0.03% | 0.0% | |
| QCOM | QUALCOMM Inc | $1,470,000 | +34.9% | 16,112 | 0.0% | 0.03% | +18.2% | |
| RIG | Transocean Ltd | $1,171,000 | +57.8% | 640,000 | 0.0% | 0.02% | +40.0% | |
| IWF | iShares Russell 1000 Growth ETrus 1000 grw etf | $888,000 | +27.4% | 4,624 | 0.0% | 0.02% | +14.3% | |
| VRTX | Vertex Pharmaceuticals Inc | $871,000 | +22.0% | 3,000 | 0.0% | 0.02% | 0.0% | |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $545,000 | +17.2% | 5,032 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corp | $493,000 | +14.4% | 8,913 | 0.0% | 0.01% | 0.0% | |
| WM | Waste Management Inc | $477,000 | +14.4% | 4,500 | 0.0% | 0.01% | -11.1% | |
| IEFA | iShares Core MSCI EAFE ETFcore msci eafe | $374,000 | +14.7% | 6,540 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $358,000 | +22.2% | 2,101 | 0.0% | 0.01% | 0.0% | |
| IWD | iShares Russell 1000 Value ETFrus 1000 val etf | $333,000 | +13.7% | 2,958 | 0.0% | 0.01% | 0.0% | |
| LNT | Alliant Energy Corp | $359,000 | -1.1% | 7,513 | 0.0% | 0.01% | -14.3% | |
| ALXN | Alexion Pharmaceuticals Inc | $333,000 | +25.2% | 2,965 | 0.0% | 0.01% | +20.0% | |
| ALL | Allstate Corp | $272,000 | +5.8% | 2,800 | 0.0% | 0.01% | 0.0% |
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 2020-08-13
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.