$233 Million is the total value of Wakefield Asset Management LLLP's 171 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 66.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Buy | ISHARES TReafe value etf | $17,072,000 | -13.1% | 393,363 | +0.6% | 7.31% | +3.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,571,000 | -15.8% | 94,063 | +0.6% | 3.24% | +0.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,567,000 | -10.6% | 154,248 | +1.2% | 3.24% | +6.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,158,000 | -10.2% | 28,682 | +2.8% | 1.78% | +7.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,031,000 | -15.6% | 89,998 | +0.8% | 1.30% | +0.7% |
| DTE | Buy | DTE ENERGY CO | $2,949,000 | -3.9% | 23,251 | +0.2% | 1.26% | +14.7% |
| MRK | New | MERCK & CO INC | $2,860,000 | – | 31,358 | +100.0% | 1.22% | – |
| HOLX | Buy | HOLOGIC INC | $2,845,000 | +47.3% | 41,058 | +63.3% | 1.22% | +75.9% |
| SNA | Buy | SNAP ON INC | $2,793,000 | -3.2% | 14,177 | +1.0% | 1.20% | +15.6% |
| PNW | New | PINNACLE WEST CAP CORP | $2,768,000 | – | 37,850 | +100.0% | 1.19% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,763,000 | -16.7% | 16,239 | +0.7% | 1.18% | -0.5% |
| DGX | New | QUEST DIAGNOSTICS INC | $2,721,000 | – | 20,465 | +100.0% | 1.17% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,712,000 | – | 31,014 | +100.0% | 1.16% | – |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,682,000 | +83.3% | 81,568 | +103.1% | 1.15% | +118.9% |
| CMA | Buy | COMERICA INC | $2,640,000 | -17.9% | 35,949 | +1.1% | 1.13% | -2.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,626,000 | – | 17,501 | +100.0% | 1.12% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,624,000 | +7.8% | 73,516 | +36.9% | 1.12% | +28.6% |
| MMM | New | 3M CO | $2,596,000 | – | 20,060 | +100.0% | 1.11% | – |
| IT | New | GARTNER INC | $2,550,000 | – | 10,543 | +100.0% | 1.09% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,534,000 | -14.7% | 13,880 | +0.2% | 1.08% | +1.7% |
| SNPS | Buy | SYNOPSYS INC | $2,529,000 | +68.3% | 8,327 | +84.6% | 1.08% | +100.9% |
| CDW | Buy | CDW CORP | $2,464,000 | +67.4% | 15,640 | +90.1% | 1.06% | +99.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,341,000 | -11.3% | 31,809 | +10.4% | 1.00% | +5.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,342,000 | -10.0% | 67,976 | +0.1% | 1.00% | +7.4% |
| PCAR | New | PACCAR INC | $2,335,000 | – | 28,354 | +100.0% | 1.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $2,302,000 | – | 42,869 | +100.0% | 0.99% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $2,267,000 | -18.6% | 25,349 | +0.0% | 0.97% | -2.9% |
| AGCO | Buy | AGCO CORP | $2,261,000 | -28.1% | 22,912 | +6.4% | 0.97% | -14.2% |
| PKI | Buy | PERKINELMER INC | $2,244,000 | -12.5% | 15,778 | +7.3% | 0.96% | +4.3% |
| RHI | Buy | ROBERT HALF INTL INC | $2,163,000 | -28.1% | 28,878 | +9.6% | 0.93% | -14.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,875,000 | -23.2% | 24,524 | +9.9% | 0.80% | -8.3% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,818,000 | – | 110,184 | +100.0% | 0.78% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUN I | $1,736,000 | -6.2% | 150,042 | +2.0% | 0.74% | +12.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,718,000 | +24.2% | 60,078 | +96.8% | 0.74% | +48.4% |
| MUI | Buy | BLACKROCK MUNICIPAL INCOME | $1,678,000 | +84.4% | 140,903 | +103.4% | 0.72% | +119.9% |
| MQY | Buy | BLACKROCK MUNIYILD QULT FD I | $1,663,000 | -6.2% | 130,992 | +1.9% | 0.71% | +11.9% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,638,000 | -9.1% | 129,052 | +2.0% | 0.70% | +8.7% |
| KTF | Buy | DWS MUN INCOME TR | $1,633,000 | -7.7% | 173,704 | +2.2% | 0.70% | +10.1% |
| FMN | Buy | FEDERATED HERMES PREM MUNI I | $1,615,000 | -11.1% | 145,973 | +2.1% | 0.69% | +6.1% |
| MAV | Buy | PIONEER MUNICIPAL HIGH INCOM | $1,504,000 | -9.4% | 172,265 | +2.0% | 0.64% | +8.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,384,000 | -16.5% | 7,141 | +0.5% | 0.59% | -0.3% |
| IBB | New | ISHARES TRishares biotech | $1,380,000 | – | 11,730 | +100.0% | 0.59% | – |
| CTAS | Buy | CINTAS CORP | $1,369,000 | -11.4% | 3,664 | +0.8% | 0.59% | +5.6% |
| IWM | New | ISHARES TRrussell 2000 etf | $1,287,000 | – | 7,601 | +100.0% | 0.55% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,190,000 | +0.9% | 10,728 | +31.9% | 0.51% | +20.6% |
| VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $1,165,000 | – | 29,493 | +100.0% | 0.50% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $1,037,000 | -5.3% | 96,958 | +1.8% | 0.44% | +13.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $914,000 | -2.6% | 64,576 | +1.6% | 0.39% | +16.3% |
| PLMR | Buy | PALOMAR HLDGS INC | $844,000 | +1.1% | 13,104 | +0.4% | 0.36% | +20.7% |
| AMN | New | AMN HEALTHCARE SVCS INC | $846,000 | – | 7,709 | +100.0% | 0.36% | – |
| MEDP | New | MEDPACE HLDGS INC | $815,000 | – | 5,445 | +100.0% | 0.35% | – |
| BANR | Buy | BANNER CORP | $812,000 | -3.4% | 14,453 | +0.5% | 0.35% | +15.2% |
| SMP | Buy | STANDARD MTR PRODS INC | $810,000 | +4.5% | 18,005 | +0.2% | 0.35% | +24.8% |
| SFM | Buy | SPROUTS FMRS MKT INC | $798,000 | -20.6% | 31,504 | +0.2% | 0.34% | -5.3% |
| CELH | New | CELSIUS HLDGS INC | $762,000 | – | 11,676 | +100.0% | 0.33% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $758,000 | -18.2% | 51,704 | +0.2% | 0.32% | -2.4% |
| KFRC | Buy | KFORCE INC | $757,000 | -16.9% | 12,338 | +0.2% | 0.32% | -0.9% |
| LNTH | New | LANTHEUS HLDGS INC | $739,000 | – | 11,192 | +100.0% | 0.32% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $738,000 | – | 34,790 | +100.0% | 0.32% | – |
| MTRN | Buy | MATERION CORP | $732,000 | -13.7% | 9,933 | +0.4% | 0.31% | +3.3% |
| DY | New | DYCOM INDS INC | $725,000 | – | 7,792 | +100.0% | 0.31% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $725,000 | -11.6% | 34,096 | +0.2% | 0.31% | +5.8% |
| MYRG | Buy | MYR GROUP INC DEL | $724,000 | -6.3% | 8,220 | +0.0% | 0.31% | +11.9% |
| HFWA | New | HERITAGE FINL CORP WASH | $724,000 | – | 28,776 | +100.0% | 0.31% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $721,000 | -15.0% | 19,093 | +0.6% | 0.31% | +1.6% |
| KNBE | New | KNOWBE4 INCcl a | $719,000 | – | 46,039 | +100.0% | 0.31% | – |
| RMR | New | RMR GROUP INCcl a | $715,000 | – | 25,220 | +100.0% | 0.31% | – |
| HAFC | Buy | HANMI FINL CORP | $710,000 | -8.4% | 31,659 | +0.5% | 0.30% | +9.4% |
| ECPG | New | ENCORE CAP GROUP INC | $704,000 | – | 12,191 | +100.0% | 0.30% | – |
| OI | New | O-I GLASS INC | $703,000 | – | 50,202 | +100.0% | 0.30% | – |
| TTGT | Buy | TECHTARGET INC | $688,000 | -19.1% | 10,474 | +0.1% | 0.30% | -3.3% |
| ARCB | Buy | ARCBEST CORP | $665,000 | -12.0% | 9,454 | +0.6% | 0.28% | +5.2% |
| HLIT | New | HARMONIC INC | $665,000 | – | 76,659 | +100.0% | 0.28% | – |
| FULT | Buy | FULTON FINL CORP PA | $666,000 | -12.8% | 46,040 | +0.1% | 0.28% | +4.0% |
| AVNS | Buy | AVANOS MED INC | $666,000 | -18.1% | 24,356 | +0.4% | 0.28% | -2.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $663,000 | +63.3% | 16,904 | +94.7% | 0.28% | +94.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $660,000 | -18.5% | 37,069 | +0.3% | 0.28% | -2.7% |
| JPM | New | JPMORGAN CHASE & CO | $633,000 | – | 5,617 | +100.0% | 0.27% | – |
| BLMN | New | BLOOMIN BRANDS INC | $633,000 | – | 38,077 | +100.0% | 0.27% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $633,000 | -21.5% | 22,673 | +0.4% | 0.27% | -6.2% |
| MMSI | Buy | MERIT MED SYS INC | $625,000 | -18.1% | 11,511 | +0.3% | 0.27% | -2.2% |
| KLIC | New | KULICKE & SOFFA INDS INC | $622,000 | – | 14,533 | +100.0% | 0.27% | – |
| SCSC | New | SCANSOURCE INC | $611,000 | – | 19,612 | +100.0% | 0.26% | – |
| GIII | Buy | G III APPAREL GROUP LTD | $611,000 | -24.9% | 30,205 | +0.4% | 0.26% | -10.3% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $605,000 | -32.4% | 10,316 | +0.5% | 0.26% | -19.3% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $599,000 | -2.6% | 65,224 | +1.7% | 0.26% | +16.3% |
| C | New | CITIGROUP INC | $598,000 | – | 13,001 | +100.0% | 0.26% | – |
| WFC | New | WELLS FARGO CO NEW | $593,000 | – | 15,143 | +100.0% | 0.25% | – |
| BAC | New | BK OF AMERICA CORP | $591,000 | – | 19,000 | +100.0% | 0.25% | – |
| HZO | Buy | MARINEMAX INC | $585,000 | -9.9% | 16,196 | +0.5% | 0.25% | +7.7% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $570,000 | -5.2% | 61,590 | +2.6% | 0.24% | +13.0% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $557,000 | -34.8% | 16,426 | +0.3% | 0.24% | -22.1% |
| THC | Buy | TENET HEALTHCARE CORP | $546,000 | -38.8% | 10,385 | +0.1% | 0.23% | -26.9% |
| BOOT | Buy | BOOT BARN HLDGS INC | $547,000 | -27.1% | 7,943 | +0.4% | 0.23% | -13.0% |
| CCS | Buy | CENTURY CMNTYS INC | $546,000 | -16.0% | 12,144 | +0.1% | 0.23% | +0.4% |
| MXL | Buy | MAXLINEAR INC | $541,000 | -41.7% | 15,935 | +0.2% | 0.23% | -30.3% |
| KSM | Buy | DWS STRATEGIC MUN INCOME TR | $533,000 | -8.6% | 58,437 | +3.7% | 0.23% | +9.1% |
| MUB | Buy | ISHARES TRnational mun etf | $512,000 | +13.0% | 4,814 | +16.6% | 0.22% | +34.4% |
| SYNA | Buy | SYNAPTICS INC | $405,000 | -40.4% | 3,427 | +0.5% | 0.17% | -29.1% |
| KHC | Buy | KRAFT HEINZ CO | $368,000 | +25.2% | 9,658 | +29.3% | 0.16% | +49.1% |
| HPQ | Buy | HP INC | $364,000 | -6.9% | 11,089 | +2.8% | 0.16% | +11.4% |
| CVS | Buy | CVS HEALTH CORP | $351,000 | +19.8% | 3,785 | +30.7% | 0.15% | +42.9% |
| IRM | Buy | IRON MTN INC NEW | $348,000 | -9.1% | 7,138 | +3.3% | 0.15% | +8.8% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $339,000 | – | 31,075 | +100.0% | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $330,000 | – | 5,331 | +100.0% | 0.14% | – |
| ADI | New | ANALOG DEVICES INC | $326,000 | – | 2,234 | +100.0% | 0.14% | – |
| AVGO | Buy | BROADCOM INC | $325,000 | -21.5% | 670 | +1.8% | 0.14% | -6.7% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $324,000 | – | 7,020 | +100.0% | 0.14% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $318,000 | -10.4% | 9,474 | +15.0% | 0.14% | +7.1% |
| NWL | Buy | NEWELL BRANDS INC | $310,000 | -7.2% | 16,301 | +4.6% | 0.13% | +10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $302,000 | +7.5% | 5,943 | +7.7% | 0.13% | +27.7% |
| WSO | Buy | WATSCO INC | $297,000 | +5.3% | 1,244 | +34.5% | 0.13% | +25.7% |
| ETN | Buy | EATON CORP PLC | $296,000 | -11.1% | 2,347 | +7.1% | 0.13% | +5.8% |
| PEP | New | PEPSICO INC | $167,000 | – | 1,000 | +100.0% | 0.07% | – |
| MKL | New | MARKEL CORP | $153,000 | – | 118 | +100.0% | 0.07% | – |
| BRO | New | BROWN & BROWN INC | $153,000 | – | 2,631 | +100.0% | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $143,000 | – | 370 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $139,000 | – | 1,554 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $128,000 | – | 824 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $129,000 | – | 1,149 | +100.0% | 0.06% | – |
| MORN | New | MORNINGSTAR INC | $125,000 | – | 518 | +100.0% | 0.05% | – |
| CACI | New | CACI INTL INCcl a | $116,000 | – | 410 | +100.0% | 0.05% | – |
| JLL | New | JONES LANG LASALLE INC | $110,000 | – | 628 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $109,000 | – | 1,209 | +100.0% | 0.05% | – |
| RPM | New | RPM INTL INC | $110,000 | – | 1,401 | +100.0% | 0.05% | – |
| ATR | New | APTARGROUP INC | $108,000 | – | 1,044 | +100.0% | 0.05% | – |
| LKQ | New | LKQ CORP | $107,000 | – | 2,189 | +100.0% | 0.05% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $102,000 | – | 888 | +100.0% | 0.04% | – |
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 2022-08-09
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.