$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.