$5.99 Billion is the total value of Madison Asset Management, LLC's 266 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Range Resources Corp | $8,733,000 | +17.6% | 1,319,200 | 0.0% | 0.15% | +12.3% | |
| ZBH | Zimmer Biomet Holdings Inc | $7,488,000 | +14.1% | 55,000 | 0.0% | 0.12% | +8.7% | |
| GM | General Motors Co | $6,489,000 | +17.0% | 219,300 | 0.0% | 0.11% | +11.3% | |
| SJM | JM Smucker Co | $6,400,000 | +9.2% | 55,400 | 0.0% | 0.11% | +3.9% | |
| ADM | Archer-Daniels-Midland Co | $6,369,000 | +16.5% | 137,000 | 0.0% | 0.11% | +10.4% | |
| BAC | Bank of America Corp | $5,624,000 | +1.4% | 233,440 | 0.0% | 0.09% | -3.1% | |
| STLD | Steel Dynamics Inc | $5,339,000 | +9.7% | 186,500 | 0.0% | 0.09% | +4.7% | |
| RF | Regions Financial Corp | $4,487,000 | +3.7% | 389,200 | 0.0% | 0.08% | -1.3% | |
| DISCK | Discovery Inc | $4,451,000 | +1.8% | 227,100 | 0.0% | 0.07% | -3.9% | |
| LUMN | CenturyLink Inc | $4,066,000 | +0.6% | 403,000 | 0.0% | 0.07% | -4.2% | |
| AA | Alcoa Corp | $3,654,000 | +3.5% | 314,200 | 0.0% | 0.06% | -1.6% | |
| BKR | Baker Hughes Cocl a | $3,155,000 | -13.7% | 237,400 | 0.0% | 0.05% | -17.2% | |
| CNQ | Canadian Natural Resources Ltd | $3,021,000 | -8.1% | 188,700 | 0.0% | 0.05% | -13.8% | |
| WHR | Whirlpool Corp | $2,446,000 | +42.0% | 13,300 | 0.0% | 0.04% | +36.7% | |
| EOG | EOG Resources Inc | $2,228,000 | -29.1% | 62,000 | 0.0% | 0.04% | -32.7% | |
| APA | Apache Corp | $1,401,000 | -29.8% | 147,900 | 0.0% | 0.02% | -34.3% | |
| UN | Unilever NV | $851,000 | +13.5% | 14,082 | 0.0% | 0.01% | +7.7% | |
| VRTX | Vertex Pharmaceuticals Inc | $816,000 | -6.3% | 3,000 | 0.0% | 0.01% | -6.7% | |
| ABBV | AbbVie Inc | $841,000 | -10.8% | 9,605 | 0.0% | 0.01% | -17.6% | |
| DUK | Duke Energy Corp | $775,000 | +10.9% | 8,754 | 0.0% | 0.01% | +8.3% | |
| IRM | Iron Mountain Inc | $806,000 | +2.7% | 30,083 | 0.0% | 0.01% | -7.1% | |
| DOC | Physicians Realty Trust | $706,000 | +2.2% | 39,435 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Inc | $717,000 | +15.5% | 15,242 | 0.0% | 0.01% | +9.1% | |
| STAG | STAG Industrial Inc | $726,000 | +3.9% | 23,824 | 0.0% | 0.01% | 0.0% | |
| MPW | Medical Properties Trust Inc | $644,000 | -6.3% | 36,557 | 0.0% | 0.01% | -8.3% | |
| PRF | Invesco FTSE RAFI US 1000 ETFftse rafi 1000 | $573,000 | +5.1% | 5,032 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corp | $532,000 | +7.9% | 8,913 | 0.0% | 0.01% | 0.0% | |
| RIG | Transocean Ltd | $516,000 | -55.9% | 640,000 | 0.0% | 0.01% | -57.1% | |
| WM | Waste Management Inc | $509,000 | +6.7% | 4,500 | 0.0% | 0.01% | +12.5% | |
| MGP | MGM Growth Properties LLCcl a | $502,000 | +2.7% | 17,955 | 0.0% | 0.01% | -11.1% | |
| IBM | International Business Machine | $506,000 | +0.8% | 4,160 | 0.0% | 0.01% | -11.1% | |
| MO | Altria Group Inc | $434,000 | -1.6% | 11,244 | 0.0% | 0.01% | -12.5% | |
| LNT | Alliant Energy Corp | $388,000 | +8.1% | 7,513 | 0.0% | 0.01% | 0.0% | |
| VRSK | Verisk Analytics Inc | $389,000 | +8.7% | 2,101 | 0.0% | 0.01% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc | $339,000 | +1.8% | 2,965 | 0.0% | 0.01% | 0.0% | |
| APAM | Artisan Partners Asset Managemcl a | $276,000 | +20.0% | 7,085 | 0.0% | 0.01% | +25.0% | |
| CBRE | CBRE Group Inccl a | $216,000 | +3.8% | 4,595 | 0.0% | 0.00% | 0.0% | |
| ALL | Allstate Corp | $264,000 | -2.9% | 2,800 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.