$290 Million is the total value of Wakefield Asset Management LLLP's 162 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | New | PROSHARES TRshort s&p 500 ne | $7,043,000 | – | 517,100 | +100.0% | 2.43% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,000,000 | – | 4,751 | +100.0% | 1.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,984,000 | – | 7,799 | +100.0% | 1.03% | – |
| OKE | New | ONEOK INC NEW | $2,933,000 | – | 49,907 | +100.0% | 1.01% | – |
| TPR | New | TAPESTRY INC | $2,900,000 | – | 71,424 | +100.0% | 1.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,281,000 | – | 107,667 | +100.0% | 0.79% | – |
| CTAS | New | CINTAS CORP | $1,616,000 | – | 3,647 | +100.0% | 0.56% | – |
| GIS | New | GENERAL MLS INC | $1,557,000 | – | 23,111 | +100.0% | 0.54% | – |
| CTVA | New | CORTEVA INC | $1,299,000 | – | 27,482 | +100.0% | 0.45% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,093,000 | – | 14,661 | +100.0% | 0.38% | – |
| NEM | New | NEWMONT CORP | $997,000 | – | 16,077 | +100.0% | 0.34% | – |
| HLIT | New | HARMONIC INC | $989,000 | – | 84,102 | +100.0% | 0.34% | – |
| SMP | New | STANDARD MTR PRODS INC | $946,000 | – | 18,053 | +100.0% | 0.33% | – |
| HZO | New | MARINEMAX INC | $941,000 | – | 15,940 | +100.0% | 0.32% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $930,000 | – | 32,726 | +100.0% | 0.32% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $926,000 | – | 36,185 | +100.0% | 0.32% | – |
| VIAC | New | VIACOMCBS INCcl b | $917,000 | – | 30,368 | +100.0% | 0.32% | – |
| GDEN | New | GOLDEN ENTMT INC | $913,000 | – | 18,071 | +100.0% | 0.32% | – |
| MTRN | New | MATERION CORP | $899,000 | – | 9,773 | +100.0% | 0.31% | – |
| QCRH | New | QCR HOLDINGS INC | $890,000 | – | 15,897 | +100.0% | 0.31% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $836,000 | – | 51,767 | +100.0% | 0.29% | – |
| GIII | New | G III APPAREL GROUP LTD | $826,000 | – | 29,901 | +100.0% | 0.28% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $811,000 | – | 27,805 | +100.0% | 0.28% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $744,000 | – | 41,915 | +100.0% | 0.26% | – |
| HPQ | New | HP INC | $352,000 | – | 9,342 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER J M CO | $296,000 | – | 2,181 | +100.0% | 0.10% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $282,000 | – | 1,765 | +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 2022-02-01
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.