$241 Million is the total value of Wakefield Asset Management LLLP's 157 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcl a | $3,169,563 | – | 14,955 | +100.0% | 1.32% | – |
| FE | New | FIRSTENERGY CORP | $3,073,884 | – | 76,732 | +100.0% | 1.28% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,960,604 | – | 30,946 | +100.0% | 1.23% | – |
| KR | New | KROGER CO | $2,944,427 | – | 59,640 | +100.0% | 1.22% | – |
| AFL | New | AFLAC INC | $2,756,230 | – | 42,719 | +100.0% | 1.14% | – |
| MPC | New | MARATHON PETE CORP | $2,717,904 | – | 20,158 | +100.0% | 1.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,698,273 | – | 59,381 | +100.0% | 1.12% | – |
| HOLX | New | HOLOGIC INC | $2,562,468 | – | 31,753 | +100.0% | 1.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,552,425 | – | 30,916 | +100.0% | 1.06% | – |
| STT | New | STATE STR CORP | $2,459,643 | – | 32,476 | +100.0% | 1.02% | – |
| STLD | New | STEEL DYNAMICS INC | $1,738,796 | – | 15,375 | +100.0% | 0.72% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,338,975 | – | 89,265 | +100.0% | 0.56% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $929,285 | – | 29,548 | +100.0% | 0.39% | – |
| PFF | New | ISHARES TRpfd and incm sec | $870,071 | – | 27,869 | +100.0% | 0.36% | – |
| HSTM | New | HEALTHSTREAM INC | $840,290 | – | 31,007 | +100.0% | 0.35% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $800,361 | – | 39,042 | +100.0% | 0.33% | – |
| BL | New | BLACKLINE INC | $796,937 | – | 11,868 | +100.0% | 0.33% | – |
| PARR | New | PAR PAC HOLDINGS INC | $788,984 | – | 27,020 | +100.0% | 0.33% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $781,508 | – | 29,259 | +100.0% | 0.32% | – |
| PAYO | New | PAYONEER GLOBAL INC | $764,628 | – | 121,756 | +100.0% | 0.32% | – |
| JELD | New | JELD-WEN HLDG INC | $762,031 | – | 60,192 | +100.0% | 0.32% | – |
| ICFI | New | ICF INTL INC | $758,070 | – | 6,910 | +100.0% | 0.32% | – |
| RPD | New | RAPID7 INC | $750,216 | – | 16,341 | +100.0% | 0.31% | – |
| LTHM | New | LIVENT CORP | $750,752 | – | 34,565 | +100.0% | 0.31% | – |
| EAT | New | BRINKER INTL INC | $751,298 | – | 19,771 | +100.0% | 0.31% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $751,062 | – | 30,209 | +100.0% | 0.31% | – |
| MTW | New | MANITOWOC CO INC | $740,220 | – | 43,313 | +100.0% | 0.31% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $733,551 | – | 53,662 | +100.0% | 0.30% | – |
| CNO | New | CNO FINL GROUP INC | $735,111 | – | 33,128 | +100.0% | 0.30% | – |
| LRN | New | STRIDE INC | $719,335 | – | 18,327 | +100.0% | 0.30% | – |
| AMSF | New | AMERISAFE INC | $716,628 | – | 14,640 | +100.0% | 0.30% | – |
| MCFT | New | MASTERCRAFT BOAT HLDGS INC | $715,105 | – | 23,500 | +100.0% | 0.30% | – |
| WNC | New | WABASH NATL CORP | $712,791 | – | 28,987 | +100.0% | 0.30% | – |
| NAVI | New | NAVIENT CORPORATION | $676,314 | – | 42,296 | +100.0% | 0.28% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $662,901 | – | 47,148 | +100.0% | 0.28% | – |
| APA | New | APA CORPORATION | $660,187 | – | 18,308 | +100.0% | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $620,894 | – | 7,496 | +100.0% | 0.26% | – |
| ABR | New | ARBOR REALTY TRUST INC | $601,249 | – | 52,328 | +100.0% | 0.25% | – |
| JPM | New | JPMORGAN CHASE & CO | $603,075 | – | 4,628 | +100.0% | 0.25% | – |
| OIH | New | VANECK ETF TRUSToil services etf | $600,541 | – | 2,167 | +100.0% | 0.25% | – |
| EGHT | New | 8X8 INC NEW | $597,820 | – | 143,362 | +100.0% | 0.25% | – |
| AX | New | AXOS FINANCIAL INC | $595,852 | – | 16,139 | +100.0% | 0.25% | – |
| C | New | CITIGROUP INC | $588,236 | – | 12,545 | +100.0% | 0.24% | – |
| BAC | New | BANK AMERICA CORP | $565,737 | – | 19,781 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $544,216 | – | 14,559 | +100.0% | 0.23% | – |
| RGLD | New | ROYAL GOLD INC | $455,412 | – | 3,511 | +100.0% | 0.19% | – |
| PAAS | New | PAN AMERN SILVER CORP | $428,883 | – | 23,565 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $423,770 | – | 2,734 | +100.0% | 0.18% | – |
| GOLD | New | BARRICK GOLD CORP | $412,552 | – | 22,216 | +100.0% | 0.17% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $403,517 | – | 4,903 | +100.0% | 0.17% | – |
| XOM | New | EXXON MOBIL CORP | $399,382 | – | 3,642 | +100.0% | 0.17% | – |
| NEM | New | NEWMONT CORP | $398,729 | – | 8,134 | +100.0% | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $396,244 | – | 11,512 | +100.0% | 0.16% | – |
| WSO | New | WATSCO INC | $390,383 | – | 1,227 | +100.0% | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $375,563 | – | 1,049 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $374,716 | – | 3,713 | +100.0% | 0.16% | – |
| RL | New | RALPH LAUREN CORPcl a | $365,773 | – | 3,135 | +100.0% | 0.15% | – |
| PM | New | PHILIP MORRIS INTL INC | $365,393 | – | 3,757 | +100.0% | 0.15% | – |
| CAH | New | CARDINAL HEALTH INC | $366,414 | – | 4,853 | +100.0% | 0.15% | – |
| TPR | New | TAPESTRY INC | $361,995 | – | 8,397 | +100.0% | 0.15% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $359,094 | – | 26,959 | +100.0% | 0.15% | – |
| PRU | New | PRUDENTIAL FINL INC | $347,757 | – | 4,203 | +100.0% | 0.14% | – |
| EWS | New | ISHARES INCmsci singpor etf | $264,105 | – | 13,305 | +100.0% | 0.11% | – |
| IDX | New | VANECK ETF TRUSTindonesia index | $262,752 | – | 14,727 | +100.0% | 0.11% | – |
| VNM | New | VANECK ETF TRUSTvaneck vietnam | $249,983 | – | 20,524 | +100.0% | 0.10% | – |
| EWM | New | ISHARES INCmsci mly etf new | $245,733 | – | 11,084 | +100.0% | 0.10% | – |
| EPHE | New | ISHARES TRmsci philips etf | $246,307 | – | 9,136 | +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 2023-05-02
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.