Madison Asset Management, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$7.0B
Holdings
313
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TAT&T Inc | 12,636 | $299.0M | 4.28% | |
| 302 | KHCKraft Heinz Co/The | 7,579 | $299.0M | 4.28% | |
| 303 | IWOiShares Russell 2000 Growth ET | 1,143 | $292.0M | 4.18% | |
| 304 | HSYHershey Co/The | 1,257 | $272.0M | 3.89% | |
| 305 | BXBlackstone Group Inc/The | 2,000 | $254.0M | 3.63% | |
| 306 | MG1MGE Energy Inc | 3,138 | $250.0M | 3.58% | |
| 307 | STTState Street Corp | 2,828 | $246.0M | 3.52% | |
| 308 | PPGPPG Industries Inc | 1,861 | $244.0M | 3.49% | |
| 309 | BNDVanguard Total Bond Market ETF | 3,031 | $241.0M | 3.45% | |
| 310 | WMTWalmart Inc | 1,553 | $231.0M | 3.30% | |
| 311 | AKXANSYS Inc | 688 | $219.0M | 3.13% | |
| 312 | DSTXDistillate International Funda | 8,950 | $214.0M | 3.06% | |
| 313 | IWSiShares Russell Mid-Cap Value | 1,684 | $201.0M | 2.88% |
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