$237 Million is the total value of Wakefield Asset Management LLLP's 150 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $14,681,233 | -4.0% | 319,992 | -19.4% | 6.21% | -11.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $6,842,689 | -1.4% | 81,694 | -14.6% | 2.89% | -9.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,186,388 | -1.7% | 113,612 | -2.4% | 2.19% | -9.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,863,385 | -26.2% | 104,141 | -32.0% | 2.06% | -32.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,824,741 | +5.2% | 161,586 | -0.5% | 1.62% | -3.2% |
| MRK | Sell | MERCK & CO INC | $3,384,109 | +26.7% | 30,487 | -1.6% | 1.43% | +16.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,177,296 | +27.4% | 20,310 | -0.0% | 1.34% | +17.3% |
| PCAR | Sell | PACCAR INC | $3,126,044 | +18.0% | 31,520 | -0.4% | 1.32% | +8.6% |
| SNA | Sell | SNAP ON INC | $3,011,270 | +6.1% | 13,179 | -6.5% | 1.27% | -2.3% |
| WRB | Sell | BERKLEY W R CORP | $2,869,490 | +12.2% | 39,541 | -0.1% | 1.21% | +3.3% |
| MET | Sell | METLIFE INC | $2,839,003 | -1.2% | 39,229 | -17.0% | 1.20% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,831,395 | -4.6% | 30,494 | -17.3% | 1.20% | -12.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,818,832 | -0.6% | 29,870 | -0.8% | 1.19% | -8.5% |
| URI | Sell | UNITED RENTALS INC | $2,787,914 | +31.1% | 7,844 | -0.4% | 1.18% | +20.7% |
| CDW | Sell | CDW CORP | $2,761,383 | +14.2% | 15,463 | -0.2% | 1.17% | +5.1% |
| SRE | Sell | SEMPRA | $2,745,819 | +3.0% | 17,758 | -0.1% | 1.16% | -5.1% |
| IT | Sell | GARTNER INC | $2,732,482 | +6.5% | 8,129 | -12.3% | 1.16% | -2.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,681,311 | +6.3% | 89,407 | -0.1% | 1.13% | -2.2% |
| VLO | Sell | VALERO ENERGY CORP | $2,628,539 | -2.6% | 20,720 | -18.0% | 1.11% | -10.3% |
| HSY | Sell | HERSHEY CO | $2,569,964 | +4.9% | 11,098 | -0.1% | 1.09% | -3.4% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $2,489,571 | +3.1% | 29,666 | -11.3% | 1.05% | -5.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,425,917 | +14.5% | 7,572 | -0.1% | 1.03% | +5.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,284,943 | -2.0% | 14,224 | -0.3% | 0.97% | -9.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,591,438 | +20.1% | 7,074 | -0.7% | 0.67% | +10.7% |
| TGLS | Sell | TECNOGLASS INC | $935,540 | +42.4% | 30,401 | -2.8% | 0.40% | +31.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $854,439 | +16.6% | 26,396 | -0.1% | 0.36% | +7.1% |
| WIA | Sell | WESTERN ASST INFLTN LKD INM | $846,277 | -64.3% | 98,290 | -62.9% | 0.36% | -67.1% |
| STBA | Sell | S & T BANCORP INC | $835,257 | +16.3% | 24,437 | -0.2% | 0.35% | +7.0% |
| OI | Sell | O-I GLASS INC | $827,058 | +27.6% | 49,913 | -0.3% | 0.35% | +17.4% |
| Sell | SL GREEN RLTY CORP | $821,335 | -16.4% | 24,356 | -0.4% | 0.35% | -23.1% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $815,886 | +12.2% | 51,682 | -0.1% | 0.34% | +3.3% |
| MMSI | Sell | MERIT MED SYS INC | $813,542 | +25.0% | 11,520 | -0.0% | 0.34% | +15.1% |
| ELF | Sell | E L F BEAUTY INC | $813,518 | +4.3% | 14,711 | -29.1% | 0.34% | -3.9% |
| TRMK | Sell | TRUSTMARK CORP | $809,179 | +13.8% | 23,179 | -0.1% | 0.34% | +4.9% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $802,441 | +24.0% | 15,272 | -0.5% | 0.34% | +14.1% |
| BANR | Sell | BANNER CORP | $802,198 | +6.7% | 12,693 | -0.3% | 0.34% | -1.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $798,124 | +6.7% | 10,057 | -18.6% | 0.34% | -1.7% |
| MDRX | Sell | VERADIGM INC | $790,184 | +15.9% | 44,795 | -0.0% | 0.33% | +6.7% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $786,162 | -3.4% | 7,646 | -0.5% | 0.33% | -11.2% |
| HAFC | Sell | HANMI FINL CORP | $783,659 | +4.3% | 31,663 | -0.2% | 0.33% | -4.1% |
| NGVT | Sell | INGEVITY CORP | $780,475 | +16.1% | 11,080 | -0.1% | 0.33% | +6.8% |
| FULT | Sell | FULTON FINL CORP PA | $774,845 | +6.4% | 46,022 | -0.1% | 0.33% | -1.8% |
| MEDP | Sell | MEDPACE HLDGS INC | $757,454 | -11.1% | 3,566 | -34.3% | 0.32% | -18.2% |
| Sell | PERION NETWORK LTD | $750,879 | +6.8% | 29,679 | -18.5% | 0.32% | -1.9% | |
| TEX | Sell | TEREX CORP NEW | $741,363 | +14.4% | 17,354 | -20.3% | 0.31% | +5.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $737,035 | +14.4% | 48,875 | -0.0% | 0.31% | +5.4% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $734,594 | -3.3% | 23,975 | -16.5% | 0.31% | -10.9% |
| LBRT | Sell | LIBERTY ENERGY INC | $733,834 | +2.1% | 45,836 | -19.1% | 0.31% | -6.1% |
| HLIT | Sell | HARMONIC INC | $728,137 | -13.6% | 55,583 | -13.8% | 0.31% | -20.4% |
| BLMN | Sell | BLOOMIN BRANDS INC | $700,719 | +9.7% | 34,827 | -0.1% | 0.30% | +1.0% |
| UTL | Sell | UNITIL CORP | $697,212 | +10.1% | 13,575 | -0.3% | 0.30% | +1.4% |
| PBF | Sell | PBF ENERGY INCcl a | $680,781 | -12.9% | 16,694 | -25.0% | 0.29% | -19.8% |
| MNRO | Sell | MONRO INC | $673,209 | +3.9% | 14,894 | -0.1% | 0.28% | -4.4% |
| MTDR | Sell | MATADOR RES CO | $631,896 | -11.5% | 11,039 | -24.4% | 0.27% | -18.6% |
| PGTI | Sell | PGT INNOVATIONS INC | $611,197 | -14.3% | 34,031 | -0.0% | 0.26% | -21.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $544,049 | -30.5% | 10,676 | -4.1% | 0.23% | -36.1% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $538,028 | +18.5% | 9,526 | -0.5% | 0.23% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $388,414 | +22.1% | 5,122 | -0.1% | 0.16% | +12.3% |
| KHC | Sell | KRAFT HEINZ CO | $387,111 | +21.7% | 9,509 | -0.3% | 0.16% | +12.3% |
| GIS | Sell | GENERAL MLS INC | $382,859 | +9.1% | 4,566 | -0.4% | 0.16% | +0.6% |
| ADI | Sell | ANALOG DEVICES INC | $360,866 | +17.2% | 2,200 | -0.3% | 0.15% | +8.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $272,177 | -13.3% | 1,097 | -26.0% | 0.12% | -20.1% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -8,135 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,839 | -100.0% | -0.13% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -6,560 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,315 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,695 | -100.0% | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,915 | -100.0% | -0.16% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -54,328 | -100.0% | -0.22% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -15,955 | -100.0% | -0.24% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,391 | -100.0% | -0.25% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -26,448 | -100.0% | -0.26% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,355 | -100.0% | -0.28% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -10,483 | -100.0% | -0.28% | – |
| Exit | VIVID SEATS INC | $0 | – | -82,565 | -100.0% | -0.29% | – | |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -21,379 | -100.0% | -0.30% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -12,983 | -100.0% | -0.30% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -34,529 | -100.0% | -0.31% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -8,405 | -100.0% | -0.31% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -6,742 | -100.0% | -0.31% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,773 | -100.0% | -0.31% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -7,532 | -100.0% | -0.31% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -9,466 | -100.0% | -0.32% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -17,200 | -100.0% | -0.33% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -8,613 | -100.0% | -0.33% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -60,447 | -100.0% | -0.35% | – |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -40,359 | -100.0% | -0.39% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,380 | -100.0% | -0.56% | – |
| MAV | Exit | PIONEER MUNICIPAL HIGH INCOM | $0 | – | -175,468 | -100.0% | -0.61% | – |
| MQY | Exit | BLACKROCK MUNIYILD QULT FD I | $0 | – | -133,228 | -100.0% | -0.68% | – |
| KTF | Exit | DWS MUN INCOME TR | $0 | – | -177,552 | -100.0% | -0.68% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -132,203 | -100.0% | -0.68% | – |
| FMN | Exit | FEDERATED HERMES PREM MUNI I | $0 | – | -149,288 | -100.0% | -0.71% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -143,373 | -100.0% | -0.72% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN I | $0 | – | -153,265 | -100.0% | -0.73% | – |
| VFL | Exit | DELAWARE INVTS NATL MUN INCOsh ben int | $0 | – | -159,102 | -100.0% | -0.80% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -15,648 | -100.0% | -0.86% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,794 | -100.0% | -0.98% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -22,792 | -100.0% | -1.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -13,722 | -100.0% | -1.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -15,502 | -100.0% | -1.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,040 | -100.0% | -1.11% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -41,728 | -100.0% | -1.13% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,949 | -100.0% | -1.19% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,990 | -100.0% | -1.21% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -90,479 | -100.0% | -1.32% | – |
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 2023-01-30
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.