$239 Million is the total value of Wakefield Asset Management LLLP's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $4,285,000 | – | 238,479 | +100.0% | 1.80% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,612,000 | – | 70,765 | +100.0% | 1.51% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $3,282,000 | – | 24,003 | +100.0% | 1.38% | – |
| OKE | New | ONEOK INC NEW | $2,648,000 | – | 68,997 | +100.0% | 1.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $2,542,000 | – | 50,427 | +100.0% | 1.06% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $2,523,000 | – | 115,780 | +100.0% | 1.06% | – |
| CNHI | New | CNH INDL N V | $2,502,000 | – | 194,870 | +100.0% | 1.05% | – |
| CCK | New | CROWN HLDGS INC | $2,321,000 | – | 23,168 | +100.0% | 0.97% | – |
| PKI | New | PERKINELMER INC | $2,303,000 | – | 16,052 | +100.0% | 0.96% | – |
| TXT | New | TEXTRON INC | $2,295,000 | – | 47,495 | +100.0% | 0.96% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $2,290,000 | – | 181,348 | +100.0% | 0.96% | – |
| LULU | New | LULULEMON ATHLETICA INC | $2,247,000 | – | 6,455 | +100.0% | 0.94% | – |
| LB | New | L BRANDS INC | $2,170,000 | – | 58,358 | +100.0% | 0.91% | – |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,607,000 | – | 27,799 | +100.0% | 0.67% | – |
| NTAP | New | NETAPP INC | $1,213,000 | – | 18,314 | +100.0% | 0.51% | – |
| EOG | New | EOG RES INC | $1,124,000 | – | 22,541 | +100.0% | 0.47% | – |
| MTDR | New | MATADOR RES CO | $843,000 | – | 69,892 | +100.0% | 0.35% | – |
| SLV | New | ISHARES SILVER TRishares | $779,000 | – | 31,713 | +100.0% | 0.33% | – |
| MC | New | MOELIS & COcl a | $763,000 | – | 16,316 | +100.0% | 0.32% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $698,000 | – | 42,487 | +100.0% | 0.29% | – |
| SRI | New | STONERIDGE INC | $684,000 | – | 22,626 | +100.0% | 0.29% | – |
| FBNC | New | FIRST BANCORP N C | $677,000 | – | 20,011 | +100.0% | 0.28% | – |
| MMSI | New | MERIT MED SYS INC | $675,000 | – | 12,163 | +100.0% | 0.28% | – |
| AVNS | New | AVANOS MED INC | $672,000 | – | 14,653 | +100.0% | 0.28% | – |
| THC | New | TENET HEALTHCARE CORP | $668,000 | – | 16,719 | +100.0% | 0.28% | – |
| TRTX | New | TPG RE FIN TR INC | $667,000 | – | 62,799 | +100.0% | 0.28% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $661,000 | – | 16,333 | +100.0% | 0.28% | – |
| WHD | New | CACTUS INCcl a | $646,000 | – | 24,791 | +100.0% | 0.27% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $641,000 | – | 7,150 | +100.0% | 0.27% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $641,000 | – | 76,847 | +100.0% | 0.27% | – |
| MBIN | New | MERCHANTS BANCORP IND | $628,000 | – | 22,717 | +100.0% | 0.26% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $603,000 | – | 52,930 | +100.0% | 0.25% | – |
| GTY | New | GETTY RLTY CORP NEW | $586,000 | – | 21,261 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $264,000 | – | 9,581 | +100.0% | 0.11% | – |
| PKG | New | PACKAGING CORP AMER | $243,000 | – | 1,760 | +100.0% | 0.10% | – |
| BBY | New | BEST BUY INC | $235,000 | – | 2,350 | +100.0% | 0.10% | – |
| WHR | New | WHIRLPOOL CORP | $235,000 | – | 1,302 | +100.0% | 0.10% | – |
| IP | New | INTERNATIONAL PAPER CO | $234,000 | – | 4,707 | +100.0% | 0.10% | – |
| SNA | New | SNAP ON INC | $229,000 | – | 1,338 | +100.0% | 0.10% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $219,000 | – | 22,466 | +100.0% | 0.09% | – |
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 2021-02-08
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.