Wakefield-Asset-Management-Lllp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "AX",
  "MGY",
  "GDX",
  "NLY",
  "RBC",
  "FTI",
  "ACN",
  "ABBV",
  "ADBE",
  "MWA",
  "GOOGL",
  "PRAA",
  "UTL",
  "NMZ",
  "ANIP",
  "SCHH",
  "AFRM",
  "BATRK",
  "TEAM",
  "ENR",
  "AROC",
  "AVGO",
  "BLBD",
  "CRS",
  "VTLE",
  "MCRI",
  "OMCL",
  "NAD",
  "MBWM",
  "EBAY",
  "RL",
  "SXI",
  "STRA",
  "EXPE",
  "EXPD",
  "GILD",
  "ALEX",
  "ALX",
  "HON",
  "RPM",
  "QCOM",
  "HURN",
  "HUBS",
  "MUB",
  "META",
  "VMO",
  "MBIN",
  "PAY",
  "PAHC",
  "PRA",
  null,
  null,
  "PMX",
  "BFK",
  null,
  null,
  null,
  "MPC",
  "PODD",
  "MSFT",
  "MS",
  "NDAQ",
  "FICO",
  "NTRS",
  "HAS",
  "WIA",
  "WIW",
  null,
  "EFG",
  "IWD",
  null,
  "REG",
  null,
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  null,
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "LDOS",
  "PFE",
  "MRK",
  null,
  "IEFA",
  "SPGI",
  null,
  "CI",
  "TXN",
  "TSN",
  "UBER",
  "EYE",
  "OSIS",
  null,
  "AWI",
  "TRMK",
  "FIVN",
  null,
  null,
  "PML",
  "NMCO",
  "ULTA",
  "PATH",
  "VIAV",
  "LRN",
  "RMD",
  "ETR",
  "VRTX",
  null,
  "TT",
  "VRT",
  "GBX",
  "THC",
  "SFM",
  "GM",
  null,
  "APH",
  "TAP",
  "IP",
  "DECK",
  "CAH",
  "CURB",
  "GAMB",
  "FBK",
  "HSTM",
  null,
  "AMZN",
  "NEA",
  "PFG",
  "SIRI",
  "LUV",
  "LMAT",
  null,
  "VTWO",
  "VT",
  "VOO",
  "WBD",
  "WSM",
  "WTW",
  "WWD",
  "GRMN",
  "JBHT",
  "JNPR",
  "NDSN",
  "NXPI",
  "NZF",
  "TRMB",
  "PSX",
  "CRM",
  "SKWD",
  "MANH",
  "LYV",
  "HCI",
  "GAP",
  "NVT",
  "NRG",
  "AZTA",
  "AZZ",
  "BANF",
  "BK",
  "BHLB",
  "BJRI",
  "BLE",
  "BAH",
  "EAT",
  "CB",
  "CSCO",
  "CLX",
  "CME",
  "COHR",
  "CMCSA",
  "COP",
  "ROAD",
  "CORT",
  "ED",
  "CTRA",
  "GLW",
  "CRWD",
  "CCK",
  "CSGS",
  "DELL",
  "DVN",
  "DFS",
  "RSP",
  "MAR",
  "IWM",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: wakefield-asset-management-lllp
Manager Name: Wakefield-Asset-Management-Lllp

Data Enrichment

91% identified

179 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

197 positions • $330.2M total value

197 positions • $330.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 10

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Stride, Inc.

Shares:8.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$330.2M)

Broadcom Inc.

Shares:6.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$330.2M)

Mueller Water Products, Inc.

Shares:41.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$330.2M)

BERKSHIRE HILLS BANCORP INC

Shares:39.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$330.2M)

ARMSTRONG WORLD INDUSTRIES INC

Shares:7.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$330.2M)

BJs RESTAURANTS INC

Shares:29.9K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$330.2M)

UNITIL CORP

Shares:17.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$330.2M)

Alexander & Baldwin, Inc.

Shares:59.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$330.2M)

JOHNSON & JOHNSON

Shares:6.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$330.2M)

CSG SYSTEMS INTERNATIONAL INC

Shares:16.5K

Value:$995.8K

% of Portfolio:0.3% ($995.8K/$330.2M)

Merchants Bancorp

Shares:26.9K

Value:$994.9K

% of Portfolio:0.3% ($994.9K/$330.2M)

MERCANTILE BANK CORP

Shares:22.8K

Value:$991.9K

% of Portfolio:0.3% ($991.9K/$330.2M)

GREENBRIER COMPANIES INC

Shares:18.9K

Value:$966.7K

% of Portfolio:0.3% ($966.7K/$330.2M)

Huron Consulting Group Inc.

Shares:6.7K

Value:$962.4K

% of Portfolio:0.3% ($962.4K/$330.2M)

464288414

Shares:9.0K

Value:$950.8K

% of Portfolio:0.3% ($950.8K/$330.2M)

ENERGIZER HOLDINGS, INC.

Shares:31.7K

Value:$948.6K

% of Portfolio:0.3% ($948.6K/$330.2M)

STANDEX INTERNATIONAL CORP/DE/

Shares:5.8K

Value:$944.1K

% of Portfolio:0.3% ($944.1K/$330.2M)

PEPSICO INC

Shares:6.3K

Value:$941.3K

% of Portfolio:0.3% ($941.3K/$330.2M)

Gambling.com Group Ltd

Shares:74.5K

Value:$940.3K

% of Portfolio:0.3% ($940.3K/$330.2M)

MONARCH CASINO & RESORT INC

Shares:12.1K

Value:$939.1K

% of Portfolio:0.3% ($939.1K/$330.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stride, Inc.(LRNcusip86333M108)	8.5K	QoQ -16.90% (-1.7K) YoY -41.45% (-6.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$330.2M)	QoQ +1.14% (-$12.1K) YoY +17.46% (-$160.0K)
Broadcom Inc.(AVGOcusip11135F101)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$330.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Mueller Water Products, Inc.(MWAcusip624758108)	41.0K	QoQ -14.45% (-6.9K) YoY NEW(+41.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$330.2M)	QoQ -3.35% (-$36.2K) YoY NEW(+$1.0M)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	39.7K	QoQ +8.03% (-3.0K) YoY NEW(+39.7K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$330.2M)	QoQ -0.85% (-$9.0K) YoY NEW(+$1.0M)
ARMSTRONG WORLD INDUSTRIES INC(AWIcusip04247X102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$330.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
BJs RESTAURANTS INC(BJRIcusip09180C106)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$330.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
UNITIL CORP(UTLcusip913259107)	17.7K	QoQ +7.16% (+1.2K) YoY +3.55% (+606)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$330.2M)	QoQ +14.08% (+$125.9K) YoY +14.11% (+$126.1K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	59.0K	QoQ +7.28% (+4.0K) YoY NEW(+59.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$330.2M)	QoQ +4.20% (+$41.0K) YoY NEW(+$1.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$330.2M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	16.5K	QoQ NEW(+16.5K) YoY NEW(+16.5K)	All Managers (Combined)	$995.8K	0.3% ($995.8K/$330.2M)	QoQ NEW(+$995.8K) YoY NEW(+$995.8K)
Merchants Bancorp(MBINcusip58844R108)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$994.9K	0.3% ($994.9K/$330.2M)	QoQ NEW(+$994.9K) YoY NEW(+$994.9K)
MERCANTILE BANK CORP(MBWMcusip587376104)	22.8K	QoQ NEW(+22.8K) YoY NEW(+22.8K)	All Managers (Combined)	$991.9K	0.3% ($991.9K/$330.2M)	QoQ NEW(+$991.9K) YoY NEW(+$991.9K)
GREENBRIER COMPANIES INC(GBXcusip393657101)	18.9K	QoQ +7.36% (-1.3K) YoY NEW(+18.9K)	All Managers (Combined)	$966.7K	0.3% ($966.7K/$330.2M)	QoQ -9.83% (-$105.5K) YoY NEW(+$966.7K)
Huron Consulting Group Inc.(HURNcusip447462102)	6.7K	QoQ -27.58% (-2.6K) YoY -29.59% (-2.8K)	All Managers (Combined)	$962.4K	0.3% ($962.4K/$330.2M)	QoQ -16.40% (-$188.9K) YoY +4.53% (-$41.7K)
(MUBcusip464288414)	9.0K	QoQ +1.12% (+100) YoY +1.45% (-129)	All Managers (Combined)	$950.8K	0.3% ($950.8K/$330.2M)	QoQ +0.06% (+$646) YoY -0.58% (-$5.6K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	31.7K	QoQ +8.07% (-2.4K) YoY NEW(+31.7K)	All Managers (Combined)	$948.6K	0.3% ($948.6K/$330.2M)	QoQ -7.31% (-$74.9K) YoY NEW(+$948.6K)
STANDEX INTERNATIONAL CORP/DE/(SXIcusip854231107)	5.8K	QoQ +8.49% (-458) YoY NEW(+5.8K)	All Managers (Combined)	$944.1K	0.3% ($944.1K/$330.2M)	QoQ -6.35% (-$64.1K) YoY NEW(+$944.1K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$941.3K	0.3% ($941.3K/$330.2M)	QoQ NEW(+$941.3K) YoY NEW(+$941.3K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	74.5K	QoQ +6.35% (-4.5K) YoY NEW(+74.5K)	All Managers (Combined)	$940.3K	0.3% ($940.3K/$330.2M)	QoQ -4.67% (-$46.1K) YoY NEW(+$940.3K)
MONARCH CASINO & RESORT INC(MCRIcusip609027107)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$939.1K	0.3% ($939.1K/$330.2M)	QoQ NEW(+$939.1K) YoY NEW(+$939.1K)