$251 Million is the total value of Wakefield Asset Management LLLP's 147 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | New | HALLIBURTON CO | $3,205,210 | – | 97,157 | +100.0% | 1.28% | – |
| AIG | New | AMERICAN INTL GROUP INC | $3,060,553 | – | 53,190 | +100.0% | 1.22% | – |
| BILL | New | BILL HOLDINGS INC | $3,000,592 | – | 25,679 | +100.0% | 1.20% | – |
| New | COREBRIDGE FINL INC | $2,974,015 | – | 168,404 | +100.0% | 1.18% | – | |
| HST | New | HOST HOTELS & RESORTS INC | $2,849,271 | – | 169,222 | +100.0% | 1.13% | – |
| CMS | New | CMS ENERGY CORP | $2,828,637 | – | 48,147 | +100.0% | 1.13% | – |
| DHI | New | D R HORTON INC | $2,694,095 | – | 22,139 | +100.0% | 1.07% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,683,569 | – | 18,429 | +100.0% | 1.07% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,577,909 | – | 34,441 | +100.0% | 1.03% | – |
| DVA | New | DAVITA INC | $2,538,576 | – | 25,267 | +100.0% | 1.01% | – |
| KHC | New | KRAFT HEINZ CO | $2,493,307 | – | 70,234 | +100.0% | 0.99% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $2,299,302 | – | 8,546 | +100.0% | 0.92% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,567,542 | – | 11,810 | +100.0% | 0.62% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,486,480 | – | 10,930 | +100.0% | 0.59% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,485,096 | – | 22,694 | +100.0% | 0.59% | – |
| PPG | New | PPG INDS INC | $1,243,496 | – | 8,385 | +100.0% | 0.50% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,195,621 | – | 16,120 | +100.0% | 0.48% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $1,168,732 | – | 38,623 | +100.0% | 0.46% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $940,680 | – | 17,475 | +100.0% | 0.38% | – |
| CRNC | New | CERENCE INC | $873,101 | – | 29,870 | +100.0% | 0.35% | – |
| CNX | New | CNX RES CORP | $832,486 | – | 46,980 | +100.0% | 0.33% | – |
| ITRI | New | ITRON INC | $819,345 | – | 11,364 | +100.0% | 0.33% | – |
| EVTC | New | EVERTEC INC | $788,347 | – | 21,405 | +100.0% | 0.31% | – |
| PRG | New | PROG HOLDINGS INC | $758,579 | – | 23,617 | +100.0% | 0.30% | – |
| WETF | New | WISDOMTREE INC | $751,863 | – | 109,601 | +100.0% | 0.30% | – |
| RCII | New | UPBOUND GROUP INC | $739,264 | – | 23,736 | +100.0% | 0.29% | – |
| TRMK | New | TRUSTMARK CORP | $722,368 | – | 34,203 | +100.0% | 0.29% | – |
| PK | New | PARK HOTELS & RESORTS INC | $720,273 | – | 56,154 | +100.0% | 0.29% | – |
| OXY | New | OCCIDENTAL PETE CORP | $664,811 | – | 11,306 | +100.0% | 0.26% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $655,068 | – | 21,792 | +100.0% | 0.26% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $438,846 | – | 2,144 | +100.0% | 0.18% | – |
| BAX | New | BAXTER INTL INC | $386,817 | – | 8,490 | +100.0% | 0.15% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $382,399 | – | 5,808 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $368,776 | – | 1,661 | +100.0% | 0.15% | – |
| COG | New | COTERRA ENERGY INC | $355,870 | – | 14,066 | +100.0% | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $349,057 | – | 2,010 | +100.0% | 0.14% | – |
| CDE | New | COEUR MNG INC | $298,070 | – | 104,954 | +100.0% | 0.12% | – |
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
- Gervasini, Geoffrey Todd #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-01
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.