Wakefield-Asset-Management-Lllp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
197
Total Value
330168422
Accession Number
0001376474-25-000433
Form Type
13F-HR
Manager Name
Wakefield-Asset-Management-Lllp
Data Enrichment
91% identified
179 identified18 unidentified

Holdings

197 positions • $330.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 10
464287697
Shares:17.4K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
DEVON ENERGY CORP/DE
Shares:47.0K
Value:$1.8M
% of Portfolio:0.5% ($1.8M/$330.2M)
Elevance Health, Inc.
Shares:4.0K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$330.2M)
85207H104
Shares:71.3K
Value:$1.7M
% of Portfolio:0.5% ($1.7M/$330.2M)
PROASSURANCE CORP
Shares:70.5K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$330.2M)
464287812
Shares:21.9K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$330.2M)
DECKERS OUTDOOR CORP
Shares:13.9K
Value:$1.6M
% of Portfolio:0.5% ($1.6M/$330.2M)
Affirm Holdings, Inc.
Shares:33.6K
Value:$1.5M
% of Portfolio:0.5% ($1.5M/$330.2M)
Woodward, Inc.
Shares:8.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$330.2M)
92206C664
Shares:18.1K
Value:$1.5M
% of Portfolio:0.4% ($1.5M/$330.2M)
46438F101
Shares:30.7K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.2M)
EBAY INC
Shares:20.6K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.2M)
Skyward Specialty Insurance Group, Inc.
Shares:26.2K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.2M)
464287655
Shares:6.9K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.2M)
00162Q452
Shares:26.5K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.2M)
OSI SYSTEMS INC
Shares:7.0K
Value:$1.4M
% of Portfolio:0.4% ($1.4M/$330.2M)
Apple Inc.
Shares:6.0K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$330.2M)
COHERENT CORP.
Shares:20.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$330.2M)
ITRON, INC.
Shares:12.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$330.2M)
Sprouts Farmers Market, Inc.
Shares:8.5K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$330.2M)