$264 Million is the total value of Wakefield Asset Management LLLP's 153 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $5,409,000 | +7.1% | 13,746 | -0.9% | 2.05% | +1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $3,545,000 | +49.3% | 4,431 | -0.3% | 1.34% | +41.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,289,000 | +23.2% | 20,075 | -0.3% | 1.25% | +16.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,267,000 | +33.0% | 111,909 | -0.5% | 1.24% | +25.7% |
| CNHI | Sell | CNH INDL N V | $3,090,000 | +6.6% | 184,837 | -0.2% | 1.17% | +0.8% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,983,000 | +27.5% | 109,572 | -0.4% | 1.13% | +20.5% |
| LB | Sell | L BRANDS INC | $2,897,000 | +9.6% | 40,208 | -5.9% | 1.10% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,893,000 | +22.0% | 13,913 | -0.3% | 1.10% | +15.2% |
| EOG | Sell | EOG RES INC | $2,824,000 | -1.0% | 33,843 | -14.0% | 1.07% | -6.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,753,000 | +0.8% | 45,426 | -5.2% | 1.04% | -4.7% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $2,750,000 | +11.0% | 14,935 | -0.2% | 1.04% | +4.9% |
| DOW | Sell | DOW INC | $2,722,000 | -1.3% | 43,022 | -0.3% | 1.03% | -6.8% |
| TXT | Sell | TEXTRON INC | $2,629,000 | +4.0% | 38,228 | -15.2% | 1.00% | -1.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,610,000 | +8.3% | 30,445 | -0.1% | 0.99% | +2.4% |
| ALL | Sell | ALLSTATE CORP | $2,607,000 | +13.1% | 19,989 | -0.4% | 0.99% | +6.9% |
| CMA | Sell | COMERICA INC | $2,599,000 | -9.5% | 36,426 | -9.0% | 0.98% | -14.5% |
| ABBV | Sell | ABBVIE INC | $2,532,000 | +3.8% | 22,480 | -0.3% | 0.96% | -1.9% |
| RHI | Sell | ROBERT HALF INTL INC | $2,489,000 | +13.8% | 27,976 | -0.2% | 0.94% | +7.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,490,000 | +3.8% | 54,280 | -0.2% | 0.94% | -2.0% |
| DTE | Sell | DTE ENERGY CO | $2,473,000 | -3.0% | 19,084 | -0.3% | 0.94% | -8.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,452,000 | -9.4% | 171,805 | -0.2% | 0.93% | -14.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,427,000 | +2.5% | 25,427 | -0.1% | 0.92% | -3.1% |
| PKI | Sell | PERKINELMER INC | $2,325,000 | +19.6% | 15,059 | -0.6% | 0.88% | +13.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,596,000 | +0.9% | 6,958 | -2.8% | 0.60% | -4.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,448,000 | -7.5% | 99,327 | -0.2% | 0.55% | -12.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,441,000 | -40.1% | 10,919 | -41.7% | 0.55% | -43.4% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,066,000 | +17.9% | 23,032 | -18.3% | 0.40% | +11.6% |
| NAVI | Sell | NAVIENT CORPORATION | $965,000 | +18.6% | 49,931 | -12.2% | 0.37% | +12.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $888,000 | +4.1% | 3,198 | -11.7% | 0.34% | -1.8% |
| CCS | Sell | CENTURY CMNTYS INC | $876,000 | +10.3% | 13,159 | -0.1% | 0.33% | +4.4% |
| THC | Sell | TENET HEALTHCARE CORP | $871,000 | +3.0% | 13,004 | -20.0% | 0.33% | -2.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $636,000 | +10.2% | 13,899 | -0.9% | 0.24% | +4.3% |
| ARCB | Sell | ARCBEST CORP | $562,000 | -30.5% | 9,659 | -16.0% | 0.21% | -34.3% |
| USHY | Sell | ISHARES TRbroad usd high | $444,000 | +0.9% | 10,654 | -0.4% | 0.17% | -4.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $339,000 | +13.0% | 1,710 | -2.1% | 0.13% | +6.7% |
| LOW | Sell | LOWES COS INC | $307,000 | 0.0% | 1,583 | -1.9% | 0.12% | -5.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $294,000 | +1.4% | 7,680 | -0.9% | 0.11% | -4.3% |
| ETN | Sell | EATON CORP PLC | $290,000 | +5.1% | 1,958 | -1.9% | 0.11% | -0.9% |
| GRMN | Sell | GARMIN LTD | $287,000 | +7.9% | 1,986 | -1.7% | 0.11% | +1.9% |
| SNA | Sell | SNAP ON INC | $287,000 | -5.0% | 1,283 | -1.9% | 0.11% | -9.9% |
| ORCL | Sell | ORACLE CORP | $284,000 | +8.8% | 3,649 | -1.7% | 0.11% | +2.9% |
| TXN | Sell | TEXAS INSTRS INC | $284,000 | -0.4% | 1,478 | -2.0% | 0.11% | -5.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $282,000 | +9.7% | 2,843 | -2.0% | 0.11% | +3.9% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $280,000 | -12.5% | 8,628 | -21.2% | 0.11% | -17.2% |
| WHR | Sell | WHIRLPOOL CORP | $271,000 | -2.9% | 1,242 | -1.9% | 0.10% | -8.0% |
| AMP | Sell | AMERIPRISE FINL INC | $267,000 | -11.9% | 1,071 | -17.9% | 0.10% | -16.5% |
| KHC | Sell | KRAFT HEINZ CO | $266,000 | 0.0% | 6,524 | -1.7% | 0.10% | -5.6% |
| AVGO | Sell | BROADCOM INC | $262,000 | +0.8% | 550 | -2.0% | 0.10% | -4.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $220,000 | -7.2% | 10,926 | -1.8% | 0.08% | -12.6% |
| WU | Exit | WESTERN UN CO | $0 | – | -10,565 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -7,270 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -4,289 | -100.0% | -0.13% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -14,135 | -100.0% | -0.25% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -16,705 | -100.0% | -0.30% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -11,882 | -100.0% | -0.32% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -10,885 | -100.0% | -0.33% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -84,101 | -100.0% | -0.33% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -7,619 | -100.0% | -0.33% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -19,035 | -100.0% | -0.34% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVT FD | $0 | – | -62,881 | -100.0% | -0.35% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -35,058 | -100.0% | -0.37% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -62,623 | -100.0% | -0.37% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -15,686 | -100.0% | -0.39% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -22,159 | -100.0% | -0.86% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -29,465 | -100.0% | -0.88% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -49,198 | -100.0% | -0.95% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -17,555 | -100.0% | -0.95% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -39,379 | -100.0% | -1.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -251,808 | -100.0% | -1.69% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -122,889 | -100.0% | -2.63% | – |
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 2021-08-10
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.