$218 Million is the total value of Wakefield Asset Management LLLP's 148 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | New | CHESAPEAKE ENERGY CORP | $2,837,000 | – | 30,109 | +100.0% | 1.30% | – |
| VLO | New | VALERO ENERGY CORP | $2,699,000 | – | 25,264 | +100.0% | 1.24% | – |
| SRE | New | SEMPRA | $2,666,000 | – | 17,771 | +100.0% | 1.22% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,635,000 | – | 7,990 | +100.0% | 1.21% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,523,000 | – | 89,529 | +100.0% | 1.16% | – |
| ALB | New | ALBEMARLE CORP | $2,456,000 | – | 9,285 | +100.0% | 1.13% | – |
| HSY | New | HERSHEY CO | $2,450,000 | – | 11,113 | +100.0% | 1.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $2,414,000 | – | 33,460 | +100.0% | 1.11% | – |
| WM | New | WASTE MGMT INC DEL | $2,410,000 | – | 15,040 | +100.0% | 1.11% | – |
| TXN | New | TEXAS INSTRS INC | $2,399,000 | – | 15,502 | +100.0% | 1.10% | – |
| MCK | New | MCKESSON CORP | $2,394,000 | – | 7,042 | +100.0% | 1.10% | – |
| GWW | New | GRAINGER W W INC | $2,214,000 | – | 4,525 | +100.0% | 1.02% | – |
| ESS | New | ESSEX PPTY TR INC | $2,132,000 | – | 8,794 | +100.0% | 0.98% | – |
| URI | New | UNITED RENTALS INC | $2,127,000 | – | 7,875 | +100.0% | 0.98% | – |
| XBI | New | SPDR SER TRs&p biotech | $1,678,000 | – | 21,156 | +100.0% | 0.77% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $1,588,000 | – | 14,571 | +100.0% | 0.73% | – |
| New | SL GREEN RLTY CORP | $982,000 | – | 24,454 | +100.0% | 0.45% | – | |
| PNC | New | PNC FINL SVCS GROUP INC | $793,000 | – | 5,306 | +100.0% | 0.36% | – |
| ELF | New | E L F BEAUTY INC | $780,000 | – | 20,735 | +100.0% | 0.36% | – |
| TH | New | TARGET HOSPITALITY CORP | $763,000 | – | 60,447 | +100.0% | 0.35% | – |
| STBA | New | S & T BANCORP INC | $718,000 | – | 24,485 | +100.0% | 0.33% | – |
| LBRT | New | LIBERTY ENERGY INC | $719,000 | – | 56,672 | +100.0% | 0.33% | – |
| PGTI | New | PGT INNOVATIONS INC | $713,000 | – | 34,041 | +100.0% | 0.33% | – |
| TRMK | New | TRUSTMARK CORP | $711,000 | – | 23,209 | +100.0% | 0.33% | – |
| New | PERION NETWORK LTD | $703,000 | – | 36,419 | +100.0% | 0.32% | – | |
| New | SPX TECHNOLOGIES INC | $690,000 | – | 12,499 | +100.0% | 0.32% | – | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $682,000 | – | 44,800 | +100.0% | 0.31% | – |
| NGVT | New | INGEVITY CORP | $672,000 | – | 11,090 | +100.0% | 0.31% | – |
| MODV | New | MODIVCARE INC | $672,000 | – | 6,742 | +100.0% | 0.31% | – |
| PRA | New | PROASSURANCE CORP | $674,000 | – | 34,529 | +100.0% | 0.31% | – |
| TGLS | New | TECNOGLASS INC | $657,000 | – | 31,283 | +100.0% | 0.30% | – |
| TEX | New | TEREX CORP NEW | $648,000 | – | 21,784 | +100.0% | 0.30% | – |
| MNRO | New | MONRO INC | $648,000 | – | 14,916 | +100.0% | 0.30% | – |
| KRC | New | KILROY RLTY CORP | $648,000 | – | 15,399 | +100.0% | 0.30% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $647,000 | – | 15,346 | +100.0% | 0.30% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $644,000 | – | 48,896 | +100.0% | 0.30% | – |
| UTL | New | UNITIL CORP | $633,000 | – | 13,619 | +100.0% | 0.29% | – |
| New | VIVID SEATS INC | $632,000 | – | 82,565 | +100.0% | 0.29% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $565,000 | – | 26,448 | +100.0% | 0.26% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $476,000 | – | 6,033 | +100.0% | 0.22% | – |
| GIS | New | GENERAL MLS INC | $351,000 | – | 4,584 | +100.0% | 0.16% | – |
| MTB | New | M & T BK CORP | $338,000 | – | 1,915 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $318,000 | – | 5,128 | +100.0% | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $314,000 | – | 1,482 | +100.0% | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $312,000 | – | 1,695 | +100.0% | 0.14% | – |
| PAYX | New | PAYCHEX INC | $301,000 | – | 2,681 | +100.0% | 0.14% | – |
| NTAP | New | NETAPP INC | $298,000 | – | 4,811 | +100.0% | 0.14% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $281,000 | – | 9,839 | +100.0% | 0.13% | – |
| AES | New | AES CORP | $276,000 | – | 12,229 | +100.0% | 0.13% | – |
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 2022-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q2 2024 | 7.3% |
| ISHARES TR | 24 | Q2 2024 | 5.9% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 2.8% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 4.0% |
| WESTERN AST INFL LKD OPP & I | 24 | Q2 2024 | 1.9% |
| WESTERN ASST INFLTN LKD INM | 24 | Q2 2024 | 1.9% |
| ISHARES INC | 24 | Q2 2024 | 1.3% |
| SCHWAB STRATEGIC TR | 24 | Q2 2024 | 0.3% |
| SYNOPSYS INC | 22 | Q1 2024 | 1.1% |
| ISHARES INC | 22 | Q2 2024 | 0.3% |
View Wakefield Asset Management LLLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-05 |
| 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 |
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.