$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.