Madison Asset Management, LLC

Q3 2020 13F Holdings Report, Stock Holdings

Signature - Title
Trey D. Edgerle - Mutual Fund Compliance Officer
Location
Madison
Holdings as of
September 30, 2020
Value $
$5.99B
Num holdings
266
Date filed
11/12/2020, 08:08 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LBRDK, PGR, CPRT, LOW, and VCSH.
Previous filing
Q2 2020 - Aug 13, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Trey D. Edgerle Mutual Fund Compliance Officer Madison, Wisconsin 11/11/2020

Madison Asset Management, LLC, Madison Investment Advisors, LLC and Madison Investment Holdings, Inc. share all resources and personnel at their 550 Science Drive office, and such, no distinction is made among the three in the information table presented in the report. Due to rounding, certain dollar values may be higher or lower than the amounts would have been absent such rounding.