Madison Asset Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$6.8B
Holdings
297
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRCLStericycle Inc | 60,595 | $4.2B | 61.74% | |
| 202 | KMTKennametal Inc | 114,551 | $4.2B | 61.01% | |
| 203 | SCCOSouthern Copper Corp | 62,317 | $4.1B | 59.64% | |
| 204 | RHIRobert Half International Inc | 63,608 | $4.0B | 58.40% | |
| 205 | LUMNLumen Technologies Inc | 403,000 | $3.9B | 57.74% | |
| 206 | VMCVulcan Materials Co | 26,357 | $3.9B | 57.45% | |
| 207 | AZNAstraZeneca PLC - Spons ADR | 77,664 | $3.9B | 57.05% | |
| 208 | NSPInsperity Inc | 46,954 | $3.8B | 56.19% | |
| 209 | RVLVRevolve Group Inc | 122,105 | $3.8B | 55.94% | |
| 210 | OLNOlin Corp | 154,516 | $3.8B | 55.77% | |
| 211 | MASMasco Corp | 68,873 | $3.8B | 55.60% | |
| 212 | CYBRCyberArk Software Ltd | 23,405 | $3.8B | 55.58% | |
| 213 | SDYSPDR S&P Dividend ETF | 35,154 | $3.7B | 54.73% | |
| 214 | —Flexion Therapeutics Inc | 322,345 | $3.7B | 54.67% | |
| 215 | KNXKnight-Swift Transportation Ho | 86,775 | $3.6B | 53.33% | |
| 216 | SAMBoston Beer Co Inc/The | 3,630 | $3.6B | 53.04% | |
| 217 | BCBEURPrimo Water Corp | 229,356 | $3.6B | 52.85% | |
| 218 | TALTAL Education Group - Spons AD | 49,763 | $3.6B | 52.31% | |
| 219 | SCJiShares MSCI Japan Small-Cap E | 44,092 | $3.5B | 51.20% | |
| 220 | ELEstee Lauder Cos Inc/The | 12,994 | $3.5B | 50.84% | |
| 221 | CIENCiena Corp | 64,413 | $3.4B | 50.03% | |
| 222 | BBBYEURBed Bath & Beyond Inc | 188,010 | $3.3B | 49.07% | |
| 223 | CSIIEURCardiovascular Systems Inc | 75,911 | $3.3B | 48.82% | |
| 224 | CCOCameco Corp | 247,632 | $3.3B | 48.76% | |
| 225 | IXCiShares Global Energy ETF | 162,738 | $3.3B | 48.57% | |
| 226 | FLIRFLIR Systems Inc | 75,184 | $3.3B | 48.43% | |
| 227 | HCSGHealthcare Services Group Inc | 114,451 | $3.2B | 47.26% | |
| 228 | EWLiShares MSCI Switzerland ETF | 71,006 | $3.2B | 46.63% | |
| 229 | EOGEOG Resources Inc | 62,000 | $3.1B | 45.44% | |
| 230 | HB6Hibbett Sports Inc | 66,901 | $3.1B | 45.40% | |
| 231 | VBTXVeritex Holdings Inc | 119,642 | $3.1B | 45.12% | |
| 232 | VRNSVaronis Systems Inc | 17,979 | $2.9B | 43.24% | |
| 233 | SAPSAP SE - Spons ADR | 22,403 | $2.9B | 42.93% | |
| 234 | HUNHuntsman Corp | 114,591 | $2.9B | 42.34% | |
| 235 | TMToyota Motor Corp - Spons ADR | 18,563 | $2.9B | 42.16% | |
| 236 | SHAKShake Shack Inc | 33,780 | $2.9B | 42.09% | |
| 237 | GMABGenmab A/S - Spons ADR | 69,803 | $2.8B | 41.71% | |
| 238 | OGM1Cogent Communications Holdings | 47,238 | $2.8B | 41.56% | |
| 239 | ACWXiShares MSCI ACWI ex US ETF | 50,668 | $2.7B | 39.49% | |
| 240 | GRFSGrifols SA - Spons ADR | 143,088 | $2.6B | 38.78% | |
| 241 | R6C2Royal Dutch Shell PLC - Spons | 75,128 | $2.5B | 37.11% | |
| 242 | IEMGiShares Core MSCI Emerging Mar | 38,155 | $2.4B | 34.79% | |
| 243 | RGLDRoyal Gold Inc | 21,000 | $2.2B | 32.83% | |
| 244 | 9990302DApache Corp | 147,900 | $2.1B | 30.85% | |
| 245 | PKWInvesco BuyBack Achievers ETF | 27,909 | $2.0B | 30.08% | |
| 246 | IEFiShares 7-10 Year Treasury Bon | 13,607 | $1.6B | 23.98% | |
| 247 | EWGiShares MSCI Germany ETF | 50,507 | $1.6B | 23.59% | |
| 248 | RIGTransocean Ltd | 640,000 | $1.5B | 21.72% | |
| 249 | JWNUSDNordstrom Inc | 47,300 | $1.5B | 21.69% | |
| 250 | CSTLCastle Biosciences Inc | 20,000 | $1.3B | 19.74% | |
| 251 | VAREURVarian Medical Systems Inc | 7,362 | $1.3B | 18.93% | |
| 252 | AGGiShares Core U.S. Aggregate Bo | 9,583 | $1.1B | 16.65% | |
| 253 | IWFiShares Russell 1000 Growth ET | 4,647 | $1.1B | 16.47% | |
| 254 | ABBVAbbVie Inc | 9,605 | $1.0B | 15.12% | |
| 255 | ULUnilever PLC - Spons ADR | 14,982 | $904.0M | 13.29% | |
| 256 | IRMIron Mountain Inc | 30,083 | $887.0M | 13.04% | |
| 257 | DOWDow Inc | 15,242 | $846.0M | 12.43% | |
| 258 | VRTXVertex Pharmaceuticals Inc | 3,400 | $804.0M | 11.82% | |
| 259 | DUKDuke Energy Corp | 8,754 | $802.0M | 11.79% | |
| 260 | RLIRLI Corp | 7,698 | $802.0M | 11.79% | |
| 261 | MPTMedical Properties Trust Inc | 36,557 | $797.0M | 11.71% | |
| 262 | STAGSTAG Industrial Inc | 23,824 | $746.0M | 10.96% | |
| 263 | TAT&T Inc | 24,802 | $713.0M | 10.48% | |
| 264 | DOCUSDPhysicians Realty Trust | 39,435 | $702.0M | 10.32% | |
| 265 | GOOGLAlphabet Inc - Class A | 387 | $678.0M | 9.96% | |
| 266 | PRFInvesco FTSE RAFI US 1000 ETF | 5,032 | $670.0M | 9.85% | |
| 267 | AXPAmerican Express Co | 4,839 | $585.0M | 8.60% | |
| 268 | —MGM Growth Properties LLC | 17,955 | $562.0M | 8.26% | |
| 269 | 4I1Philip Morris International In | 6,704 | $555.0M | 8.16% | |
| 270 | WMWaste Management Inc | 4,500 | $531.0M | 7.80% | |
| 271 | IBMInternational Business Machine | 4,160 | $524.0M | 7.70% | |
| 272 | HYGiShares iBoxx High Yield Corpo | 5,900 | $515.0M | 7.57% | |
| 273 | VRSKVerisk Analytics Inc | 2,460 | $511.0M | 7.51% | |
| 274 | SPGIS&P Global Inc | 1,525 | $501.0M | 7.36% | |
| 275 | MDLZMondelez International Inc | 8,035 | $470.0M | 6.91% | |
| 276 | ALXNAlexion Pharmaceuticals Inc | 2,965 | $463.0M | 6.80% | |
| 277 | MOAltria Group Inc | 11,244 | $461.0M | 6.78% | |
| 278 | TMOThermo Fisher Scientific Inc | 981 | $457.0M | 6.72% | |
| 279 | AQLTiShares Core MSCI EAFE ETF | 6,621 | $457.0M | 6.72% | |
| 280 | IWMiShares Russell 2000 ETF | 2,178 | $427.0M | 6.28% | |
| 281 | IWDiShares Russell 1000 Value ETF | 2,997 | $410.0M | 6.03% | |
| 282 | LNTAlliant Energy Corp | 7,513 | $387.0M | 5.69% | |
| 283 | APAMArtisan Partners Asset Managem | 7,085 | $357.0M | 5.25% | |
| 284 | FNDFloor & Decor Holdings Inc | 3,704 | $344.0M | 5.06% | |
| 285 | CBRECBRE Group Inc | 5,362 | $336.0M | 4.94% | |
| 286 | ORLYO'Reilly Automotive Inc | 730 | $330.0M | 4.85% | |
| 287 | IWOiShares Russell 2000 Growth ET | 1,129 | $324.0M | 4.76% | |
| 288 | SHYiShares 1-3 Year Treasury Bond | 3,715 | $321.0M | 4.72% | |
| 289 | IWPiShares Russell Mid-Cap Growth | 3,128 | $321.0M | 4.72% | |
| 290 | ALSAllstate Corp | 2,800 | $308.0M | 4.53% | |
| 291 | ABTAbbott Laboratories | 2,629 | $288.0M | 4.23% | |
| 292 | WMTWalmart Inc | 1,875 | $270.0M | 3.97% | |
| 293 | ORCLOracle Corp | 3,746 | $242.0M | 3.56% | |
| 294 | EFAiShares MSCI EAFE ETF | 3,267 | $238.0M | 3.50% | |
| 295 | NDQInvesco QQQ Trust Series 1 | 757 | $238.0M | 3.50% | |
| 296 | SCZiShares MSCI EAFE Small-Cap ET | 3,298 | $225.0M | 3.31% | |
| 297 | DGDollar General Corp | 1,018 | $214.0M | 3.15% |
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