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  Name: MADISON ASSET MANAGEMENT LLC
  City: MADISON
  State: WI
  Zip: 53711
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $7,379,572,000
  Total Value Change : $566,263,000
  Securities Held Change : 0
   
All Securities Held : 321
  New Positions : 14
  Closed Positions : 16
  Increased Positions : 125
  Unchanged Positions : 25
  Decreased Positions : 157

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Holdings Found : 14     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 104 New $29.48 $16,818,000 578,946 0.23% 16,818,000 578,946 0.19    N/A
   (CMI)1 Year Chart         CMI Cummins Inc 110 New $286.91 $15,108,000 63,063 0.2% 15,108,000 63,063 0.043    Diversified Machinery
   (FB)1 Year Chart         FB Meta Platforms Inc 143 New $468.24 $7,422,000 20,968 0.1% 7,422,000 20,968 0.001    Internet Service Prov...
   (EMXC)1 Year Chart         EMXC Ishares Msci Emerging Marke... 148 New $0.00 $7,159,000 129,198 0.1% 7,159,000 129,198 0.014    N/A
   (TLO)1 Year Chart         TLO Talon Metals Corp 153 New $26.91 $6,233,000 214,787 0.08% 6,233,000 214,787 0.039    Closed - End Fund - E...
   (MLPA)1 Year Chart         MLPA Global X Mlp 173 New $47.45 $4,686,000 105,768 0.06% 4,686,000 105,768 0.406    N/A
   (MTDR)1 Year Chart         MTDR Matador Resources Co 187 New $64.10 $4,208,000 74,000 0.06% 4,208,000 74,000 0.063    N/A
   (LZ)1 Year Chart         LZ Legalzoom.com, Inc. 200 New $12.19 $3,582,000 316,988 0.05% 3,582,000 316,988 0.164    N/A
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 236 New $27.83 $2,555,000 109,177 0.03% 2,555,000 109,177 0.056    N/A
   (OAS)1 Year Chart         OAS Oasis Petroleum Inc. 243 New $178.68 $2,317,000 13,938 0.03% 2,317,000 13,938 0.004    Oil & Gas Drilling & ...
   (DSNKY)1 Year Chart         DSNKY Daiichi Sankyo S ADR 260 New $30.18 $1,796,000 65,684 0.02% 1,796,000 65,684 0.003    N/A
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 276 New $60.21 $1,049,000 14,006 0.01% 1,049,000 14,006 0.024    Staffing & Outsourcin...
   (VLTO)1 Year Chart         VLTO Veralto Corp 289 New $97.27 $601,000 7,306 0.01% 601,000 7,306 0.003    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 298 New $0.00 $399,000 4,371 0.01% 399,000 4,371 0    Closed - End Fund - E...

      14 Records Found
  1    
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