Madison Asset Management, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 349
Total Value: 8975398153
Accession Number: 0001954889-25-000019
Form Type: 13F-HR
CIK: 0001299351
Manager Name: Madison Asset Management, LLC

Data Enrichment

81% identified

282 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

349 positions • $8,975,398.153K total value

349 positions

Manager:

SEC FilingSEC DataHachi Filing

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NUCOR CORP

NUE|670346105

2124(-1.7%)

Value:

$255.6M(+1.3%)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

4000

Value:

$255.2M

COMMERCIAL METALS Co

CMC|201723103

5500

Value:

$253.1M

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

508(-2.1%)

Value:

$252.8M(-6.4%)

KIRBY CORP

KEX|497266106

2500

Value:

$252.5M

CITIGROUP INC

C|172967424

3500

Value:

$248.5M

CRH PUBLIC LTD CO

CRH|G25508105

2800

Value:

$246.3M

165167735

2200

Value:

$244.9M

FEDEX CORP

FDX|31428X106

1000

Value:

$243.8M

Blackstone Inc.

BX|09260D107

1731(+0.0%)

Value:

$242.0M(-18.9%)

464287655

IWM|464287655

1211(+0.0%)

Value:

$241.6M(-9.7%)

JACOBS SOLUTIONS INC.

J|46982L108

1987(-22.9%)

Value:

$240.2M(-30.3%)

Walmart Inc.

WMT|931142103

2676(+0.0%)

Value:

$234.9M(-2.8%)

Vistra Corp.

VST|92840M102

2000

Value:

$234.9M

BRISTOL MYERS SQUIBB CO

BMY|110122108

3768(+0.0%)

Value:

$229.8M(+7.8%)

GROUP 1 AUTOMOTIVE INC

GPI|398905109

600

Value:

$229.2M

TRUIST FINANCIAL CORP

TFC|89832Q109

5500

Value:

$226.3M

CLEVELAND-CLIFFS INC.

CLF|185899101

27000

Value:

$221.9M

RTX Corp

RTX|75513E101

1615

Value:

$213.9M

Hilltop Holdings Inc.

HTH|432748101

7000

Value:

$213.2M

Instrument	Shares		Other Manager	Value
Nucor Corp(NUEcusip670346105)	2.1K	QoQ -1.71% (-37) YoY -38.94% (-1.4K)	All Managers (Combined)	$255.6K	QoQ +1.34% (-$3.4K) YoY -62.87% (-$432.9K)
Halozyme Therapeutics, Inc.(HALOcusip40637H109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$255.2K	QoQ NEW(+$255.2K) YoY NEW(+$255.2K)
Commercial Metals Co(CMCcusip201723103)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$253.1K	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	508	QoQ -2.11% (-11) YoY -5.40% (-29)	All Managers (Combined)	$252.8K	QoQ -6.37% (-$17.2K) YoY -19.00% (-$59.3K)
Kirby Corp(KEXcusip497266106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$252.5K	QoQ NEW(+$252.5K) YoY NEW(+$252.5K)
Citigroup Inc(Ccusip172967424)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$248.5K	QoQ NEW(+$248.5K) YoY NEW(+$248.5K)
Crh Public Ltd Co(CRHcusipG25508105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$246.3K	QoQ NEW(+$246.3K) YoY NEW(+$246.3K)
(cusip165167735)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$244.9K	QoQ NEW(+$244.9K) YoY NEW(+$244.9K)
Fedex Corp(FDXcusip31428X106)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$243.8K	QoQ NEW(+$243.8K) YoY NEW(+$243.8K)
Blackstone Inc.(BXcusip09260D107)	1.7K	QoQ 0.00% (-0) YoY +0.58% (+10)	All Managers (Combined)	$242.0K	QoQ -18.93% (-$56.5K) YoY +7.01% (+$15.9K)
(IWMcusip464287655)	1.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$241.6K	QoQ -9.71% (-$26.0K) YoY -5.14% (-$13.1K)
Jacobs Solutions Inc.(Jcusip46982L108)	2.0K	QoQ -22.92% (-591) YoY -98.05% (-100.2K)	All Managers (Combined)	$240.2K	QoQ -30.28% (-$104.3K) YoY -98.47% (-$15.5M)
Walmart Inc.(WMTcusip931142103)	2.7K	QoQ 0.00% (-0) YoY NEW(+2.7K)	All Managers (Combined)	$234.9K	QoQ -2.83% (-$6.9K) YoY NEW(+$234.9K)
Vistra Corp.(VSTcusip92840M102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
Bristol Myers Squibb Co(BMYcusip110122108)	3.8K	QoQ 0.00% (+0) YoY -99.13% (-430.2K)	All Managers (Combined)	$229.8K	QoQ +7.83% (+$16.7K) YoY -99.02% (-$23.3M)
Group 1 Automotive Inc(GPIcusip398905109)	600	QoQ NEW(+600) YoY NEW(+600)	All Managers (Combined)	$229.2K	QoQ NEW(+$229.2K) YoY NEW(+$229.2K)
Truist Financial Corp(TFCcusip89832Q109)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$226.3K	QoQ NEW(+$226.3K) YoY NEW(+$226.3K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	27.0K	QoQ NEW(+27.0K) YoY NEW(+27.0K)	All Managers (Combined)	$221.9K	QoQ NEW(+$221.9K) YoY NEW(+$221.9K)
Rtx Corp(RTXcusip75513E101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$213.9K	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
Hilltop Holdings Inc.(HTHcusip432748101)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$213.2K	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)