$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $13,587,000 | +2.3% | 266,571 | -5.2% | 5.45% | -2.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $12,688,000 | -5.3% | 126,300 | -4.9% | 5.09% | -9.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,410,000 | -2.7% | 115,127 | -6.2% | 2.97% | -7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,580,000 | +1.7% | 112,645 | -1.9% | 1.44% | -2.7% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $3,494,000 | -3.3% | 68,459 | -3.3% | 1.40% | -7.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,991,000 | +3.7% | 41,512 | -0.5% | 1.20% | -0.8% |
| CNHI | Sell | CNH INDL N V | $2,898,000 | +15.8% | 185,292 | -4.9% | 1.16% | +10.8% |
| CMA | Sell | COMERICA INC | $2,873,000 | +22.3% | 40,044 | -4.8% | 1.15% | +17.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $2,797,000 | +4.6% | 82,141 | -5.2% | 1.12% | +0.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,732,000 | +7.5% | 47,935 | -4.9% | 1.10% | +2.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,707,000 | +18.2% | 172,229 | -5.0% | 1.08% | +13.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,670,000 | +8.8% | 20,142 | -5.0% | 1.07% | +4.0% |
| LB | Sell | L BRANDS INC | $2,644,000 | +21.8% | 42,742 | -26.8% | 1.06% | +16.5% |
| DTE | Sell | DTE ENERGY CO | $2,549,000 | +4.6% | 19,145 | -4.6% | 1.02% | +0.1% |
| TXT | Sell | TEXTRON INC | $2,529,000 | +10.2% | 45,097 | -5.0% | 1.01% | +5.4% |
| ABBV | Sell | ABBVIE INC | $2,440,000 | -4.0% | 22,549 | -4.9% | 0.98% | -8.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,404,000 | +2.3% | 18,734 | -5.0% | 0.96% | -2.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,374,000 | -3.3% | 4,446 | -5.4% | 0.95% | -7.5% |
| DT | Sell | DYNATRACE INC | $2,373,000 | +3.2% | 49,198 | -7.4% | 0.95% | -1.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,372,000 | -4.2% | 13,955 | -5.1% | 0.95% | -8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,368,000 | -13.4% | 25,460 | -13.5% | 0.95% | -17.2% |
| ALL | Sell | ALLSTATE CORP | $2,305,000 | -0.6% | 20,060 | -4.9% | 0.92% | -4.9% |
| VCF | Sell | DELAWARE INVTS COLO MUN INCO | $2,217,000 | -1.4% | 156,808 | -0.8% | 0.89% | -5.7% |
| CCK | Sell | CROWN HLDGS INC | $2,150,000 | -7.4% | 22,159 | -4.4% | 0.86% | -11.4% |
| PKI | Sell | PERKINELMER INC | $1,944,000 | -15.6% | 15,154 | -5.6% | 0.78% | -19.3% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUN I | $1,813,000 | -2.1% | 127,320 | -0.8% | 0.73% | -6.3% |
| FMN | Sell | FEDERATED HERMES PREM MUNI I | $1,797,000 | -2.7% | 123,663 | -0.9% | 0.72% | -7.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADVA | $1,746,000 | +0.3% | 147,683 | -1.1% | 0.70% | -4.0% |
| KTF | Sell | DWS MUN INCOME TR | $1,711,000 | -0.9% | 146,832 | -1.1% | 0.69% | -5.2% |
| VFL | Sell | DELAWARE INVTS NATL MUN INCOsh ben int | $1,646,000 | -1.6% | 125,495 | -1.1% | 0.66% | -5.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,581,000 | -23.8% | 7,155 | -32.4% | 0.63% | -27.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,464,000 | -2.9% | 8,210 | -13.8% | 0.59% | -7.1% |
| SNPS | Sell | SYNOPSYS INC | $1,315,000 | -12.7% | 5,307 | -8.7% | 0.53% | -16.6% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $962,000 | +44.2% | 15,686 | -5.3% | 0.39% | +37.9% |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $924,000 | -2.6% | 62,623 | -1.3% | 0.37% | -7.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $913,000 | +1.2% | 63,858 | -0.3% | 0.37% | -3.2% |
| MBIN | Sell | MERCHANTS BANCORP IND | $914,000 | +45.5% | 21,785 | -4.1% | 0.37% | +39.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $904,000 | +29.5% | 28,178 | -4.1% | 0.36% | +23.5% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $898,000 | +0.7% | 59,701 | -0.5% | 0.36% | -3.7% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $892,000 | -0.1% | 54,134 | -0.4% | 0.36% | -4.3% |
| MYF | Sell | BLACKROCK MUNIYIELD INVT FD | $877,000 | -0.3% | 62,881 | -0.1% | 0.35% | -4.6% |
| WFC | Sell | WELLS FARGO CO NEW | $873,000 | +24.9% | 22,338 | -3.6% | 0.35% | +19.5% |
| MC | Sell | MOELIS & COcl a | $864,000 | +13.2% | 15,738 | -3.5% | 0.35% | +8.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $858,000 | +6.2% | 19,035 | -4.0% | 0.34% | +1.5% |
| KFRC | Sell | KFORCE INC | $852,000 | +22.4% | 15,895 | -3.9% | 0.34% | +17.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $853,000 | +4.5% | 3,620 | -3.7% | 0.34% | 0.0% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $848,000 | +21.5% | 40,905 | -3.7% | 0.34% | +16.0% |
| VMM | Sell | DELAWARE INVTS MINN MUN INCO | $845,000 | -0.6% | 64,047 | -1.1% | 0.34% | -4.8% |
| THC | Sell | TENET HEALTHCARE CORP | $846,000 | +26.6% | 16,261 | -2.7% | 0.34% | +21.1% |
| FBNC | Sell | FIRST BANCORP N C | $845,000 | +24.8% | 19,434 | -2.9% | 0.34% | +19.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $832,000 | +7.6% | 7,619 | -4.4% | 0.33% | +3.1% |
| ASTE | Sell | ASTEC INDS INC | $821,000 | +25.3% | 10,885 | -3.8% | 0.33% | +19.6% |
| FLOW | Sell | SPX FLOW INC | $815,000 | +5.2% | 12,876 | -3.7% | 0.33% | +0.6% |
| SYNA | Sell | SYNAPTICS INC | $815,000 | +6.8% | 6,016 | -24.0% | 0.33% | +2.2% |
| NAVI | Sell | NAVIENT CORPORATION | $814,000 | +20.8% | 56,865 | -17.1% | 0.33% | +15.2% |
| ARCB | Sell | ARCBEST CORP | $809,000 | +5.6% | 11,499 | -35.9% | 0.32% | +0.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $795,000 | -7.0% | 11,882 | -8.8% | 0.32% | -10.9% |
| CRMT | Sell | AMERICAS CAR-MART INC | $789,000 | +8.2% | 5,179 | -22.0% | 0.32% | +3.3% |
| RCII | Sell | RENT A CTR INC NEW | $784,000 | +10.7% | 13,592 | -26.5% | 0.31% | +5.7% |
| BIG | Sell | BIG LOTS INC | $769,000 | +24.0% | 11,258 | -22.0% | 0.31% | +18.5% |
| VVV | Sell | VALVOLINE INC | $765,000 | +5.8% | 29,362 | -6.1% | 0.31% | +1.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $767,000 | +16.0% | 15,722 | -3.7% | 0.31% | +10.8% |
| BKU | Sell | BANKUNITED INC | $761,000 | -7.2% | 17,307 | -26.6% | 0.30% | -11.3% |
| MTDR | Sell | MATADOR RES CO | $756,000 | -10.3% | 32,237 | -53.9% | 0.30% | -14.2% |
| FORM | Sell | FORMFACTOR INC | $754,000 | +0.9% | 16,705 | -3.8% | 0.30% | -3.5% |
| PATK | Sell | PATRICK INDS INC | $753,000 | +18.8% | 8,855 | -4.6% | 0.30% | +13.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $736,000 | +3.5% | 16,870 | -4.7% | 0.30% | -1.0% |
| WHD | Sell | CACTUS INCcl a | $729,000 | +12.8% | 23,818 | -3.9% | 0.29% | +7.7% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $712,000 | +11.1% | 73,729 | -4.1% | 0.28% | +5.9% |
| PDCO | Sell | PATTERSON COS INC | $709,000 | +2.9% | 22,201 | -4.5% | 0.28% | -1.7% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $700,000 | +0.3% | 38,257 | -2.9% | 0.28% | -4.1% |
| MMSI | Sell | MERIT MED SYS INC | $700,000 | +3.7% | 11,694 | -3.9% | 0.28% | -0.7% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $630,000 | +2.1% | 7,022 | -2.1% | 0.25% | -2.3% |
| AVNS | Sell | AVANOS MED INC | $618,000 | -8.0% | 14,135 | -3.5% | 0.25% | -12.1% |
| HTLF | Sell | HEARTLAND FINL USA INC | $611,000 | +18.2% | 12,159 | -5.0% | 0.24% | +12.9% |
| BAC | Sell | BK OF AMERICA CORP | $566,000 | -37.4% | 14,638 | -50.9% | 0.23% | -40.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $320,000 | +19.0% | 10,947 | -4.4% | 0.13% | +13.3% |
| LOW | Sell | LOWES COS INC | $307,000 | +10.8% | 1,614 | -6.4% | 0.12% | +6.0% |
| AMP | Sell | AMERIPRISE FINL INC | $303,000 | +16.5% | 1,304 | -2.5% | 0.12% | +11.0% |
| SNA | Sell | SNAP ON INC | $302,000 | +31.9% | 1,308 | -2.2% | 0.12% | +26.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $300,000 | +8.7% | 1,747 | -4.3% | 0.12% | +3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $290,000 | +9.8% | 7,753 | -19.1% | 0.12% | +4.5% |
| TXN | Sell | TEXAS INSTRS INC | $285,000 | +11.3% | 1,508 | -3.3% | 0.11% | +6.5% |
| WHR | Sell | WHIRLPOOL CORP | $279,000 | +18.7% | 1,266 | -2.8% | 0.11% | +13.1% |
| GRMN | Sell | GARMIN LTD | $266,000 | +6.4% | 2,021 | -3.2% | 0.11% | +1.9% |
| KHC | Sell | KRAFT HEINZ CO | $266,000 | +8.1% | 6,639 | -6.4% | 0.11% | +3.9% |
| WU | Sell | WESTERN UN CO | $261,000 | +12.0% | 10,565 | -0.7% | 0.10% | +7.1% |
| ORCL | Sell | ORACLE CORP | $261,000 | +2.4% | 3,713 | -6.0% | 0.10% | -1.9% |
| AVGO | Sell | BROADCOM INC | $260,000 | +2.0% | 561 | -3.8% | 0.10% | -2.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $237,000 | -90.6% | 11,127 | -90.4% | 0.10% | -91.0% |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -22,466 | -100.0% | -0.09% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,392 | -100.0% | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -11,615 | -100.0% | -0.10% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -4,707 | -100.0% | -0.10% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -2,350 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,760 | -100.0% | -0.10% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,392 | -100.0% | -0.18% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -10,150 | -100.0% | -0.18% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -20,235 | -100.0% | -0.18% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -29,090 | -100.0% | -0.22% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -6,866 | -100.0% | -0.24% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -21,261 | -100.0% | -0.25% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -52,930 | -100.0% | -0.25% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -6,997 | -100.0% | -0.26% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -7,377 | -100.0% | -0.26% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -7,150 | -100.0% | -0.27% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -62,799 | -100.0% | -0.28% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -22,626 | -100.0% | -0.29% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -39,135 | -100.0% | -0.29% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -5,268 | -100.0% | -0.29% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -37,954 | -100.0% | -0.33% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -83,787 | -100.0% | -0.39% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -8,675 | -100.0% | -0.40% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -12,282 | -100.0% | -0.45% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -18,314 | -100.0% | -0.51% | – |
| TRU | Exit | TRANSUNION | $0 | – | -12,507 | -100.0% | -0.52% | – |
| MUS | Exit | BLACKROCK MUNIHOLDINGS QUALI | $0 | – | -135,607 | -100.0% | -0.75% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,306 | -100.0% | -0.91% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -14,612 | -100.0% | -0.91% | – |
| DVA | Exit | DAVITA INC | $0 | – | -20,482 | -100.0% | -1.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -27,360 | -100.0% | -1.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -21,426 | -100.0% | -1.03% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -4,315 | -100.0% | -1.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -115,522 | -100.0% | -1.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -68,997 | -100.0% | -1.11% | – |
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.