$213 Million is the total value of Wakefield Asset Management LLLP's 155 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,632,000 | – | 15,794 | +100.0% | 1.24% | – |
| PLD | New | PROLOGIS INC. | $2,480,000 | – | 24,644 | +100.0% | 1.17% | – |
| DTE | New | DTE ENERGY CO | $2,478,000 | – | 21,542 | +100.0% | 1.17% | – |
| CMA | New | COMERICA INC | $2,149,000 | – | 56,196 | +100.0% | 1.01% | – |
| SLB | New | SCHLUMBERGER LTD | $1,934,000 | – | 124,304 | +100.0% | 0.91% | – |
| CXO | New | CONCHO RES INC | $946,000 | – | 21,444 | +100.0% | 0.44% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $686,000 | – | 41,121 | +100.0% | 0.32% | – |
| ASTE | New | ASTEC INDS INC | $612,000 | – | 11,272 | +100.0% | 0.29% | – |
| VSTO | New | VISTA OUTDOOR INC | $592,000 | – | 29,327 | +100.0% | 0.28% | – |
| FBC | New | FLAGSTAR BANCORP INC | $585,000 | – | 19,751 | +100.0% | 0.28% | – |
| BKU | New | BANKUNITED INC | $580,000 | – | 26,472 | +100.0% | 0.27% | – |
| NAVI | New | NAVIENT CORPORATION | $577,000 | – | 68,321 | +100.0% | 0.27% | – |
| FLOW | New | SPX FLOW INC | $570,000 | – | 13,315 | +100.0% | 0.27% | – |
| PDCO | New | PATTERSON COS INC | $561,000 | – | 23,282 | +100.0% | 0.26% | – |
| ARCB | New | ARCBEST CORP | $559,000 | – | 18,001 | +100.0% | 0.26% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $557,000 | – | 62,074 | +100.0% | 0.26% | – |
| RCII | New | RENT A CTR INC NEW | $555,000 | – | 18,561 | +100.0% | 0.26% | – |
| KFRC | New | KFORCE INC | $531,000 | – | 16,506 | +100.0% | 0.25% | – |
| AEIS | New | ADVANCED ENERGY INDS | $501,000 | – | 7,961 | +100.0% | 0.24% | – |
| TVTY | New | TIVITY HEALTH INC | $494,000 | – | 35,214 | +100.0% | 0.23% | – |
| TXN | New | TEXAS INSTRS INC | $238,000 | – | 1,666 | +100.0% | 0.11% | – |
| AMZN | New | AMAZON COM INC | $227,000 | – | 72 | +100.0% | 0.11% | – |
| GRMN | New | GARMIN LTD | $211,000 | – | 2,220 | +100.0% | 0.10% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $201,000 | – | 1,721 | +100.0% | 0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Wakefield Asset Management Corp. #1
- Wakefield Wealth Management, LLLP #2
- Geoffrey Todd Gervasini #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 21 | Q3 2023 | 7.3% |
| ISHARES TR | 21 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 2.8% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 4.0% |
| WESTERN AST INFL LKD OPP & I | 21 | Q3 2023 | 1.9% |
| WESTERN ASST INFLTN LKD INM | 21 | Q3 2023 | 1.9% |
| ISHARES INC | 21 | Q3 2023 | 1.3% |
| EATON VANCE MUN BD FD | 21 | Q3 2023 | 0.7% |
| SCHWAB STRATEGIC TR | 21 | Q3 2023 | 0.3% |
| SYNOPSYS INC | 20 | Q3 2023 | 1.1% |
View Wakefield Asset Management LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-01 |
View Wakefield Asset Management LLLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.