Madison Asset Management, LLC Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$6.4B

Holdings

317

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (317 positions)

#StockSharesValue% PortfolioType
301
GQ9SPDR Gold Shares
7,028$1K0.00%
302
SXYAYSika AG - Unspons ADR
73,550$1K0.00%
303
London Stock Exchange Group PL
82,359$1K0.00%
304
ESLOYEssilorLuxottica SA - Unspons
18,090$1K0.00%
305
NJDCYNidec Corp - Spons ADR
106,811$1K0.00%
306
FNDXSchwab Fundamental U.S. Large
23,007$1K0.00%
307
SYIEYSymrise AG - Unspons ADR
52,406$1K0.00%
308
XPXP Inc
128,632$1K0.00%
309
SCCOSouthern Copper Corp
31,121$1K0.00%
310
NHYDYNorsk Hydro ASA - Spons ADR
231,154$1K0.00%
311
ADDYYadidas AG - Spons ADR
25,551$1K0.00%
312
OLLIOllie's Bargain Outlet Holding
36,279$1K0.00%
313
RHHBYRoche Holding AG - Spons ADR
42,190$1K0.00%
314
MRAAYMurata Manufacturing Co Ltd -
124,621$1K0.00%
315
IBMInternational Business Machine
9,892$1K0.00%
316
IRMIron Mountain Inc
34,871$1K0.00%
317
LUMNLumen Technologies Inc
313,000$1K0.00%
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