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:
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CrowdStrike Holdings, Inc.
Shares:3.6K
Value:$1.3M
% of Portfolio:0.4% ($1.3M/$330.2M)
MICROSOFT CORP
Shares:3.3K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$330.2M)
FB Financial Corp
Shares:26.5K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$330.2M)
CARPENTER TECHNOLOGY CORP
Shares:6.8K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$330.2M)
TRUSTMARK CORP
Shares:35.2K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$330.2M)
BANCFIRST CORP /OK/
Shares:10.9K
Value:$1.2M
% of Portfolio:0.4% ($1.2M/$330.2M)
ANI PHARMACEUTICALS INC
Shares:17.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$330.2M)
HEALTHSTREAM INC
Shares:35.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
BRINKER INTERNATIONAL, INC
Shares:7.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
HCI Group, Inc.
Shares:7.6K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
PHIBRO ANIMAL HEALTH CORP
Shares:52.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
Archrock, Inc.
Shares:42.5K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
Axos Financial, Inc.
Shares:17.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
AZZ INC
Shares:13.3K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
National Vision Holdings, Inc.
Shares:87.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
Magnolia Oil & Gas Corp
Shares:44.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
VIAVI SOLUTIONS INC.
Shares:98.1K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
ALEXANDERS INC
Shares:5.2K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
Curbline Properties Corp.
Shares:44.8K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)
Construction Partners, Inc.
Shares:15.0K
Value:$1.1M
% of Portfolio:0.3% ($1.1M/$330.2M)