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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Atlanta Braves Holdings, Inc.

BATRK|047726302

Shares:17.5K

Value:$699.9K

% of Portfolio:0.2% ($699.9K/$330.2M)

808524847

SCHH|808524847

Shares:31.9K

Value:$687.2K

% of Portfolio:0.2% ($687.2K/$330.2M)

Blue Bird Corp

BLBD|095306106

Shares:19.7K

Value:$638.1K

% of Portfolio:0.2% ($638.1K/$330.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.3K

Value:$618.6K

% of Portfolio:0.2% ($618.6K/$330.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:4.4K

Value:$599.9K

% of Portfolio:0.2% ($599.9K/$330.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.4K

Value:$579.6K

% of Portfolio:0.2% ($579.6K/$330.2M)

46435U853

Shares:15.2K

Value:$560.8K

% of Portfolio:0.2% ($560.8K/$330.2M)

Chubb Ltd

CB|H1467J104

Shares:1.8K

Value:$557.5K

% of Portfolio:0.2% ($557.5K/$330.2M)

Alphabet Inc.

GOOG|02079K107

Shares:3.3K

Value:$521.7K

% of Portfolio:0.2% ($521.7K/$330.2M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:48.0K

Value:$515.2K

% of Portfolio:0.2% ($515.2K/$330.2M)

Cigna Group

CI|125523100

Shares:1.5K

Value:$505.3K

% of Portfolio:0.2% ($505.3K/$330.2M)

S&P Global Inc.

SPGI|78409V104

Shares:973

Value:$494.4K

% of Portfolio:0.1% ($494.4K/$330.2M)

464286772

Shares:9.0K

Value:$484.4K

% of Portfolio:0.1% ($484.4K/$330.2M)

HASBRO, INC.

HAS|418056107

Shares:7.5K

Value:$461.1K

% of Portfolio:0.1% ($461.1K/$330.2M)

CLOROX CO /DE/

CLX|189054109

Shares:3.1K

Value:$459.6K

% of Portfolio:0.1% ($459.6K/$330.2M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:4.7K

Value:$458.7K

% of Portfolio:0.1% ($458.7K/$330.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.3K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$330.2M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:12.5K

Value:$451.9K

% of Portfolio:0.1% ($451.9K/$330.2M)

COMCAST CORP

CMCSA|20030N101

Shares:12.2K

Value:$449.9K

% of Portfolio:0.1% ($449.9K/$330.2M)

REGENCY CENTERS CORP

REG|758849103

Shares:6.0K

Value:$444.1K

% of Portfolio:0.1% ($444.1K/$330.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Atlanta Braves Holdings, Inc.(BATRKcusip047726302)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$699.9K	0.2% ($699.9K/$330.2M)	QoQ NEW(+$699.9K) YoY NEW(+$699.9K)
(SCHHcusip808524847)	31.9K	QoQ +1.43% (+453) YoY +11.21% (+3.2K)	All Managers (Combined)	$687.2K	0.2% ($687.2K/$330.2M)	QoQ +3.60% (+$23.9K) YoY +17.84% (+$104.0K)
Blue Bird Corp(BLBDcusip095306106)	19.7K	QoQ +7.73% (-1.4K) YoY -32.82% (-9.6K)	All Managers (Combined)	$638.1K	0.2% ($638.1K/$330.2M)	QoQ -9.72% (-$68.7K) YoY -43.28% (-$487.0K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$618.6K	0.2% ($618.6K/$330.2M)	QoQ NEW(+$618.6K) YoY NEW(+$618.6K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	4.4K	QoQ -2.09% (-93) YoY -86.23% (-27.3K)	All Managers (Combined)	$599.9K	0.2% ($599.9K/$330.2M)	QoQ +14.05% (-$73.9K) YoY -83.05% (-$2.9M)
Expedia Group, Inc.(EXPEcusip30212P303)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$579.6K	0.2% ($579.6K/$330.2M)	QoQ NEW(+$579.6K) YoY NEW(+$579.6K)
(cusip46435U853)✕	15.2K	QoQ +1.14% (+172) YoY +18.86% (+2.4K)	All Managers (Combined)	$560.8K	0.2% ($560.8K/$330.2M)	QoQ +1.19% (+$6.6K) YoY +19.58% (+$91.8K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$557.5K	0.2% ($557.5K/$330.2M)	QoQ NEW(+$557.5K) YoY NEW(+$557.5K)
Alphabet Inc.(GOOGcusip02079K107)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$521.7K	0.2% ($521.7K/$330.2M)	QoQ NEW(+$521.7K) YoY NEW(+$521.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	48.0K	QoQ NEW(+48.0K) YoY NEW(+48.0K)	All Managers (Combined)	$515.2K	0.2% ($515.2K/$330.2M)	QoQ NEW(+$515.2K) YoY NEW(+$515.2K)
Cigna Group(CIcusip125523100)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$505.3K	0.2% ($505.3K/$330.2M)	QoQ NEW(+$505.3K) YoY NEW(+$505.3K)
S&P Global Inc.(SPGIcusip78409V104)	973	QoQ NEW(+973) YoY NEW(+973)	All Managers (Combined)	$494.4K	0.1% ($494.4K/$330.2M)	QoQ NEW(+$494.4K) YoY NEW(+$494.4K)
(cusip464286772)✕	9.0K	QoQ +2.18% (+192) YoY -4.92% (-464)	All Managers (Combined)	$484.4K	0.1% ($484.4K/$330.2M)	QoQ +8.51% (+$38.0K) YoY -23.43% (-$148.3K)
HASBRO, INC.(HAScusip418056107)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$461.1K	0.1% ($461.1K/$330.2M)	QoQ NEW(+$461.1K) YoY NEW(+$461.1K)
CLOROX CO /DE/(CLXcusip189054109)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$459.6K	0.1% ($459.6K/$330.2M)	QoQ NEW(+$459.6K) YoY NEW(+$459.6K)
NORTHERN TRUST CORP(NTRScusip665859104)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$458.7K	0.1% ($458.7K/$330.2M)	QoQ NEW(+$458.7K) YoY NEW(+$458.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$330.2M)	QoQ NEW(+$452.6K) YoY NEW(+$452.6K)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$451.9K	0.1% ($451.9K/$330.2M)	QoQ NEW(+$451.9K) YoY NEW(+$451.9K)
COMCAST CORP(CMCSAcusip20030N101)	12.2K	QoQ NEW(+12.2K) YoY NEW(+12.2K)	All Managers (Combined)	$449.9K	0.1% ($449.9K/$330.2M)	QoQ NEW(+$449.9K) YoY NEW(+$449.9K)
REGENCY CENTERS CORP(REGcusip758849103)	6.0K	QoQ -11.76% (-803) YoY NEW(+6.0K)	All Managers (Combined)	$444.1K	0.1% ($444.1K/$330.2M)	QoQ -11.97% (-$60.4K) YoY NEW(+$444.1K)