Madison Asset Management, LLC New Holdings in Q1 2025

Madison Asset Management, LLC

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TREX
Trex CO Inc

Industrials
1.89M
New
$54.0 - $74.44 $102M - $141M
1.89M $110M
KNSL
Kinsale Capital Group, Inc.

Financial Services
157K
New
$416.48 - $494.72 $65.2M - $77.5M
157K $76.2M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
173K
New
$46.83 - $56.05 $8.09M - $9.68M
173K $9.19M
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
68K
New
$18.46 - $26.93 $1.26M - $1.83M
68K $1.74M
MDLZ
Mondelez International, Inc.

Consumer Defensive
13.9K
New
$56.12 - $68.15 $778K - $945K
13.9K $940K
ET
Energy Transfer LP

Energy
30.5K
New
$17.26 - $21.08 $526K - $643K
30.5K $566K
AEP
American Electric Power CO Inc

Utilities
2.85K
New
$90.32 - $109.27 $257K - $311K
2.85K $311K
AIQ
Global X Funds Global X Artifi

ETFs
8.17K
New
$36.38 - $42.77 $297K - $350K
8.17K $297K
EXP
Eagle Materials Inc

Basic Materials
1.3K
New
$207.49 - $262.13 $270K - $341K
1.3K $288K
AZO
Autozone Inc

Consumer Cyclical
72
New
$3193.96 - $3828.11 $230K - $276K
72 $274K
VO
Vanguard Mid Cap ETF

ETFs
1.02K
New
$251.87 - $277.95 $256K - $283K
1.02K $263K
MU
Micron Technology Inc

Technology
3K
New
$86.89 - $109.38 $261K - $328K
3K $260K
HALO
Halozyme Therapeutics, Inc.

Healthcare
4K
New
$47.74 - $65.16 $191K - $261K
4K $255K
CMC
Commercial Metals CO

Basic Materials
5.5K
New
$43.22 - $53.05 $238K - $292K
5.5K $253K
KEX
Kirby Corp

Industrials
2.5K
New
$95.1 - $112.81 $238K - $282K
2.5K $252K
C
Citigroup Inc

Financial Services
3.5K
New
$67.23 - $84.63 $235K - $296K
3.5K $248K
FDX
Fedex Corp

Industrials
1K
New
$230.33 - $281.53 $230K - $282K
1K $243K
VST
Vistra Corp.

Utilities
2K
New
$108.49 - $191.89 $217K - $384K
2K $234K
GPI
Group 1 Automotive Inc

Consumer Cyclical
600
New
$375.96 - $484.08 $226K - $290K
600 $229K
TFC
Truist Financial Corp

Financial Services
5.5K
New
$39.48 - $48.15 $217K - $265K
5.5K $226K
CLF
Cleveland Cliffs Inc.

Basic Materials
27K
New
$8.22 - $12.02 $222K - $325K
27K $221K
HTH
Hilltop Holdings Inc.

Financial Services
7K
New
$27.15 - $32.77 $190K - $229K
7K $213K
RTX
Raytheon Technologies Corp

Industrials
1.62K
New
$114.1 - $135.66 $184K - $219K
1.62K $213K
XEL
Xcel Energy Inc

Utilities
3K
New
$63.37 - $72.1 $190K - $216K
3K $212K
PR
Permian Resources Corporation

Energy
15K
New
$12.33 - $16.0 $185K - $240K
15K $207K
UBER
Uber Technologies, Inc

Technology
2.85K
New
$63.17 - $81.49 $180K - $232K
2.85K $207K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.5K
New
$43.82 - $58.86 $197K - $265K
4.5K $205K
EBAY
Ebay Inc

Consumer Cyclical
3K
New
$61.61 - $70.93 $185K - $213K
3K $203K
OKE
Oneok Inc

Energy
2.03K
New
$89.57 - $109.85 $182K - $223K
2.03K $201K
CHK
Chesapeake Energy Corp

Energy
2.2K
New
N/A
2.2K $188K
BANC
Banc Of California, Inc.

Financial Services
13K
New
$12.94 - $16.52 $168K - $215K
13K $184K
NVGS
Navigator Holdings Ltd.

Energy
10K
New
$13.31 - $17.11 $133K - $171K
10K $133K
CRH.L
Crh PLC

Basic Materials
2.8K
New
N/A
2.8K $0
Activity Summary
Buys All Purchases 151 New Holdings 34 Increased Positions 117 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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