Madison Asset Management, LLC Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$6.5B
Holdings
292
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMTKennametal Inc | 119,487 | $4.4B | 67.69% | |
| 202 | RIGTransocean Ltd | 640,000 | $4.4B | 67.61% | |
| 203 | AAAlcoa Corp | 201,200 | $4.3B | 66.46% | |
| 204 | CHUYUSDChuy's Holdings Inc | 159,302 | $4.1B | 63.41% | |
| 205 | QUALiShares Edge MSCI USA Quality | 40,697 | $4.1B | 63.11% | |
| 206 | FDXFedEx Corp | 26,900 | $4.1B | 62.47% | |
| 207 | NTRANatera Inc | 119,739 | $4.0B | 61.95% | |
| 208 | RAMPLiveRamp Holdings Inc | 80,202 | $3.9B | 59.20% | |
| 209 | PTCPTC Inc | 51,436 | $3.9B | 59.15% | |
| 210 | VMCVulcan Materials Co | 26,732 | $3.8B | 59.11% | |
| 211 | CSIIEURCardiovascular Systems Inc | 78,880 | $3.8B | 58.86% | |
| 212 | KEYSKeysight Technologies Inc | 37,244 | $3.8B | 58.69% | |
| 213 | MFS1EURWelbilt Inc | 242,965 | $3.8B | 58.25% | |
| 214 | AVNSAvanos Medical Inc | 112,398 | $3.8B | 58.17% | |
| 215 | FRPTFreshpet Inc | 64,071 | $3.8B | 58.14% | |
| 216 | VFHVanguard Financials ETF | 49,526 | $3.8B | 58.02% | |
| 217 | MANManpowerGroup Inc | 36,471 | $3.5B | 54.38% | |
| 218 | IXCiShares Global Energy ETF | 113,739 | $3.5B | 53.85% | |
| 219 | —Flexion Therapeutics Inc | 165,511 | $3.4B | 52.61% | |
| 220 | ATDAllegheny Technologies Inc | 165,375 | $3.4B | 52.47% | |
| 221 | ENOVColfax Corp | 92,700 | $3.4B | 51.78% | |
| 222 | PAHCPhibro Animal Health Corp | 133,646 | $3.3B | 50.95% | |
| 223 | SMGScotts Miracle-Gro Co/The | 30,317 | $3.2B | 49.43% | |
| 224 | TG7Triumph Group Inc | 117,437 | $3.0B | 45.58% | |
| 225 | BECNUSDBeacon Roofing Supply Inc | 90,764 | $2.9B | 44.58% | |
| 226 | ROADConstruction Partners Inc | 171,938 | $2.9B | 44.55% | |
| 227 | PACWUSDPacWest Bancorp | 69,694 | $2.7B | 40.96% | |
| 228 | CVETUSDCovetrus Inc | 195,434 | $2.6B | 39.62% | |
| 229 | ZIONZions Bancorp NA | 48,652 | $2.5B | 38.79% | |
| 230 | PKWInvesco BuyBack Achievers ETF | 36,339 | $2.5B | 38.50% | |
| 231 | NSPInsperity Inc | 28,531 | $2.5B | 37.70% | |
| 232 | ETSYEtsy Inc | 55,376 | $2.5B | 37.67% | |
| 233 | EWJiShares MSCI Japan ETF | 40,094 | $2.4B | 36.47% | |
| 234 | WAIREURWesco Aircraft Holdings Inc | 196,167 | $2.2B | 33.20% | |
| 235 | RRCRange Resources Corp | 444,200 | $2.2B | 33.08% | |
| 236 | WHRWhirlpool Corp | 13,300 | $2.0B | 30.13% | |
| 237 | SHViShares Short Treasury Bond ET | 15,937 | $1.8B | 27.03% | |
| 238 | ITBiShares U.S. Home Construction | 37,060 | $1.6B | 25.28% | |
| 239 | ABFLTrimTabs All Cap US Free-Cash- | 39,423 | $1.6B | 23.80% | |
| 240 | QCOMQUALCOMM Inc | 16,152 | $1.4B | 21.88% | |
| 241 | —Tivity Health Inc | 69,172 | $1.4B | 21.61% | |
| 242 | ECLEcolab Inc. | 7,228 | $1.4B | 21.42% | |
| 243 | PRFInvesco FTSE RAFI US 1000 ETF | 10,064 | $1.3B | 19.58% | |
| 244 | ADBEAdobe Inc | 3,820 | $1.3B | 19.35% | |
| 245 | TAT&T Inc | 25,622 | $1.0B | 15.37% | |
| 246 | —National Instruments Corp | 23,480 | $994.0M | 15.26% | |
| 247 | BABoeing Co (The) | 3,000 | $977.0M | 15.00% | |
| 248 | PRFZInvesco FTSE RAFI US 1500 Smal | 6,663 | $911.0M | 13.99% | |
| 249 | IWFiShares Russell 1000 Growth ET | 4,624 | $813.0M | 12.48% | |
| 250 | IWDiShares Russell 1000 Value ETF | 5,756 | $786.0M | 12.07% | |
| 251 | RLIRLI Corp | 8,425 | $758.0M | 11.64% | |
| 252 | VRTXVertex Pharmaceuticals Inc | 3,000 | $657.0M | 10.09% | |
| 253 | MOAltria Group Inc. | 11,428 | $570.0M | 8.75% | |
| 254 | IWPiShares Russell Mid-Cap Growth | 3,667 | $560.0M | 8.60% | |
| 255 | MMM3M Co | 3,121 | $551.0M | 8.46% | |
| 256 | METAFacebook Inc | 2,532 | $520.0M | 7.99% | |
| 257 | WMWaste Management Inc | 4,500 | $513.0M | 7.88% | |
| 258 | GOOGLAlphabet Inc - A | 357 | $478.0M | 7.34% | |
| 259 | ORCLOracle Corp | 8,967 | $475.0M | 7.29% | |
| 260 | RSPInvesco S&P 500 Equal Weight E | 3,998 | $463.0M | 7.11% | |
| 261 | EFAiShares MSCI EAFE ETF | 6,534 | $454.0M | 6.97% | |
| 262 | STAGSTAG Industrial Inc | 14,324 | $452.0M | 6.94% | |
| 263 | WFCWells Fargo & Co | 8,394 | $452.0M | 6.94% | |
| 264 | DOCUSDPhysicians Realty Trust | 23,635 | $448.0M | 6.88% | |
| 265 | DOWDow Inc | 8,157 | $446.0M | 6.85% | |
| 266 | IWOiShares Russell 2000 Growth ET | 2,062 | $442.0M | 6.79% | |
| 267 | IRMIron Mountain Inc | 13,483 | $430.0M | 6.60% | |
| 268 | AQLTiShares Core MSCI EAFE ETF | 6,540 | $427.0M | 6.56% | |
| 269 | GNLGlobal Net Lease Inc | 20,555 | $417.0M | 6.40% | |
| 270 | HTAEURHealthcare Trust of America In | 13,700 | $415.0M | 6.37% | |
| 271 | IWNiShares Russell 2000 Value ETF | 3,211 | $413.0M | 6.34% | |
| 272 | APLEApple Hospitality REIT Inc | 24,940 | $405.0M | 6.22% | |
| 273 | —MGM Growth Properties LLC | 12,455 | $386.0M | 5.93% | |
| 274 | LNTAlliant Energy Corp | 6,953 | $380.0M | 5.84% | |
| 275 | TFCTruist Financial Corp | 6,684 | $376.0M | 5.77% | |
| 276 | MPTMedical Properties Trust Inc | 17,257 | $364.0M | 5.59% | |
| 277 | ALXNAlexion Pharmaceuticals Inc | 2,965 | $321.0M | 4.93% | |
| 278 | ALSAllstate Corp | 2,800 | $315.0M | 4.84% | |
| 279 | VRSKVerisk Analytics Inc | 2,101 | $314.0M | 4.82% | |
| 280 | OHIOmega Healthcare Investors Inc | 6,895 | $292.0M | 4.48% | |
| 281 | CBRECBRE Group Inc | 4,595 | $282.0M | 4.33% | |
| 282 | SBCSabra Health Care REIT Inc | 12,640 | $270.0M | 4.15% | |
| 283 | ABTAbbott Laboratories | 2,979 | $259.0M | 3.98% | |
| 284 | DDDuPont de Nemours Inc | 3,852 | $247.0M | 3.79% | |
| 285 | APAMArtisan Partners Asset Management | 7,085 | $229.0M | 3.52% | |
| 286 | SBUXStarbucks Corp | 2,506 | $220.0M | 3.38% | |
| 287 | IWMiShares Russell 2000 ETF | 1,280 | $212.0M | 3.26% | |
| 288 | VTIVanguard Total Stock Market ET | 1,288 | $211.0M | 3.24% | |
| 289 | IEMGiShares Core MSCI Emerging Mar | 3,857 | $207.0M | 3.18% | |
| 290 | IWBiShares Russell 1000 ETF | 1,152 | $206.0M | 3.16% | |
| 291 | INTCIntel Corp | 3,370 | $202.0M | 3.10% | |
| 292 | AMLPUSDAlerian MLP ETF | 11,700 | $99.0M | 1.52% |
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