Madison Asset Management, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$5.9B
Holdings
337
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (337 positions)
| Stock | Value |
|---|---|
NORWGlobal X MSCI Norway ETF | $3.1M |
HAINHain Celestial Group Inc/The | $3.1M |
RHIRobert Half International Inc | $3.1M |
ASMLASML Holding NV - NY Reg Shrs | $3.0M |
CYBRCyberArk Software Ltd | $3.0M |
SHAKShake Shack Inc | $3.0M |
VBTXVeritex Holdings Inc | $3.0M |
SAIASaia Inc | $3.0M |
DBSDYDBS Group Holdings Ltd - Spons | $2.9M |
ACHOwens & Minor Inc | $2.9M |
RAMPLiveRamp Holdings Inc | $2.9M |
TRYIYToray Industries Inc - Unspons | $2.8M |
HUNHuntsman Corp | $2.8M |
BABAAlibaba Group Holding Ltd - Sp | $2.7M |
OLNOlin Corp | $2.7M |
BWINBRP Group Inc | $2.7M |
HLMNHillman Solutions Corp | $2.7M |
MGNIMagnite Inc | $2.7M |
WMMVYWal-Mart de Mexico SAB de CV - | $2.7M |
PNGAYPing An Insurance Group Co of | $2.7M |
RACEFerrari NV | $2.7M |
TSRYYTreasury Wine Estates Ltd - Sp | $2.7M |
TSMTaiwan Semiconductor Mfg Co Lt | $2.6M |
EADSYAirbus SE - Unspons ADR | $2.6M |
CP.TOCanadian Pacific Railway Ltd | $2.5M |
XMTRXometry Inc | $2.5M |
TCEHYTencent Holdings Ltd - Unspons | $2.5M |
DEODiageo PLC - Spons ADR | $2.5M |
SONYSony Group Corp - Spons ADR | $2.5M |
SAPSAP SE - Spons ADR | $2.5M |
PAGSPagseguro Digital Ltd | $2.4M |
DTEGYDeutsche Telekom AG - Spons AD | $2.3M |
GMABGenmab A/S - Spons ADR | $2.3M |
WRDLYWorldline SA/France - Unspons | $2.3M |
EEMAiShares MSCI Emerging Markets | $2.3M |
LUMNLumen Technologies Inc | $2.3M |
PUKNPrudential PLC - Spons ADR | $2.3M |
CCChemours Co/The | $2.3M |
XPXP Inc | $2.3M |
KRYAYKerry Group PLC - Spons ADR | $2.2M |
DQJCYPan Pacific International Hold | $2.2M |
MMM3M Co | $2.2M |
BECNUSDBeacon Roofing Supply Inc | $2.1M |
FMFFormFactor Inc | $2.1M |
CMRCBigCommerce Holdings Inc | $2.0M |
GXOGXO Logistics Inc | $2.0M |
ENSEnerSys | $2.0M |
BBCPConcrete Pumping Holdings Inc | $1.9M |
LVMUYLVMH Moet Hennessy Louis Vuitt | $1.9M |
RHHBYRoche Holding AG - Spons ADR | $1.9M |
PKWInvesco BuyBack Achievers ETF | $1.8M |
AMGNAmgen Inc | $1.8M |
RVLVRevolve Group Inc | $1.8M |
SHViShares Short Treasury Bond ET | $1.8M |
—London Stock Exchange Group PL | $1.7M |
SIEBSiemens AG - Spons ADR | $1.7M |
SXYAYSika AG - Unspons ADR | $1.7M |
LZAGYLonza Group AG - Unspons ADR | $1.7M |
AAGIYAIA Group Ltd - Spons ADR | $1.7M |
AIQUYAir Liquide SA - Unspons ADR | $1.6M |
MRAAYMurata Manufacturing Co Ltd - | $1.6M |
LSRCYLasertec Corp - Unspons ADR | $1.6M |
IRMIron Mountain Inc | $1.6M |
SCCOSouthern Copper Corp | $1.5M |
SHECYShin-Etsu Chemical Co Ltd - Un | $1.5M |
SCHPSchwab US TIPS ETF | $1.5M |
ESLOYEssilorLuxottica SA - Unspons | $1.4M |
SPGIS&P Global Inc | $1.4M |
KIGRYKION Group AG - Unspons ADR | $1.4M |
NJDCYNidec Corp - Spons ADR | $1.4M |
SSDOYShiseido Co Ltd - Spons ADR | $1.4M |
NHYDYNorsk Hydro ASA - Spons ADR | $1.4M |
SYIEYSymrise AG - Unspons ADR | $1.3M |
FNDXSchwab Fundamental U.S. Large | $1.2M |
GQ9SPDR Gold Shares | $1.2M |
ADDYYadidas AG - Spons ADR | $1.2M |
IBMInternational Business Machine | $1.2M |
MRCYMercury Systems Inc | $940K |
DUKDuke Energy Corp | $891K |
BBJPJPMorgan BetaBuilders Japan ET | $863K |
NUENucor Corp | $842K |
IWFiShares Russell 1000 Growth ET | $808K |
ALSAllstate Corp | $791K |
GOOGLAlphabet Inc | $737K |
VICIVICI Properties Inc | $732K |
IWMiShares Russell 2000 ETF | $725K |
MCHIiShares MSCI China ETF | $719K |
MOAltria Group Inc | $692K |
EWLiShares MSCI Switzerland ETF | $651K |
WMWaste Management Inc | $613K |
RTXRaytheon Technologies Corp | $596K |
LNGCheniere Energy Inc | $594K |
DOCUSDPhysicians Realty Trust | $593K |
AQLTiShares Core MSCI EAFE ETF | $586K |
GDGeneral Dynamics Corp | $558K |
4I1Philip Morris International In | $556K |
LMTLockheed Martin Corp | $503K |
BCCCGlobal X US Infrastructure Dev | $493K |
EEMViShares Edge MSCI Min Vol Emer | $485K |
BSVVanguard Short-Term Bond ETF | $472K |