$249 Million is the total value of Wakefield Asset Management LLLP's 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | New | DOW INC | $2,759,000 | – | 43,155 | +100.0% | 1.11% | – |
| AMAT | New | APPLIED MATLS INC | $2,707,000 | – | 20,261 | +100.0% | 1.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,559,000 | – | 112,979 | +100.0% | 1.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,477,000 | – | 14,960 | +100.0% | 0.99% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,411,000 | – | 30,471 | +100.0% | 0.97% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,400,000 | – | 54,371 | +100.0% | 0.96% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,278,000 | – | 12,713 | +100.0% | 0.91% | – |
| HOLX | New | HOLOGIC INC | $2,192,000 | – | 29,465 | +100.0% | 0.88% | – |
| RHI | New | ROBERT HALF INTL INC | $2,188,000 | – | 28,024 | +100.0% | 0.88% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS QUALI | $1,754,000 | – | 109,608 | +100.0% | 0.70% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,566,000 | – | 99,511 | +100.0% | 0.63% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $920,000 | – | 35,058 | +100.0% | 0.37% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $854,000 | – | 14,708 | +100.0% | 0.34% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $827,000 | – | 84,101 | +100.0% | 0.33% | – |
| MYRG | New | MYR GROUP INC DEL | $816,000 | – | 11,388 | +100.0% | 0.33% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $807,000 | – | 17,279 | +100.0% | 0.32% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $797,000 | – | 8,838 | +100.0% | 0.32% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $796,000 | – | 34,699 | +100.0% | 0.32% | – |
| CCS | New | CENTURY CMNTYS INC | $794,000 | – | 13,168 | +100.0% | 0.32% | – |
| CPE | New | CALLON PETE CO DEL | $777,000 | – | 20,168 | +100.0% | 0.31% | – |
| BOOT | New | BOOT BARN HLDGS INC | $766,000 | – | 12,286 | +100.0% | 0.31% | – |
| PINE | New | ALPINE INCOME PPTY TR INC | $757,000 | – | 43,631 | +100.0% | 0.30% | – |
| NPO | New | ENPRO INDS INC | $744,000 | – | 8,722 | +100.0% | 0.30% | – |
| COHU | New | COHU INC | $696,000 | – | 16,634 | +100.0% | 0.28% | – |
| EXTR | New | EXTREME NETWORKS INC | $691,000 | – | 78,932 | +100.0% | 0.28% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $437,000 | – | 9,620 | +100.0% | 0.18% | – |
| SLG | New | SL GREEN RLTY CORP | $422,000 | – | 6,024 | +100.0% | 0.17% | – |
| ETN | New | EATON CORP PLC | $276,000 | – | 1,996 | +100.0% | 0.11% | – |
| KR | New | KROGER CO | $262,000 | – | 7,270 | +100.0% | 0.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $257,000 | – | 2,900 | +100.0% | 0.10% | – |
| BHC | New | BAUSCH HEALTH COS INC | $254,000 | – | 8,000 | +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 2021-05-11
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.