Wakefield Asset Management Lllp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 197Value: $330.2MLatest: 2025Q1

Wakefield Asset Management LLLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 197 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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464288877

Shares:267.5K

Value:$15.8M

% of Portfolio:4.8% ($15.8M/$330.2M)

464288885

EFG|464288885

Shares:137.5K

Value:$13.8M

% of Portfolio:4.2% ($13.8M/$330.2M)

46434G103

IEMG|46434G103

Shares:155.6K

Value:$8.4M

% of Portfolio:2.5% ($8.4M/$330.2M)

46137V357

RSP|46137V357

Shares:34.7K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$330.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:21.4K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$330.2M)

Meta Platforms, Inc.

META|30303M102

Shares:9.0K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$330.2M)

NETFLIX INC

NFLX|64110L106

Shares:5.6K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$330.2M)

Coterra Energy Inc.

CTRA|127097103

Shares:158.4K

Value:$4.6M

% of Portfolio:1.4% ($4.6M/$330.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:53.3K

Value:$4.5M

% of Portfolio:1.4% ($4.5M/$330.2M)

808524839

Shares:192.2K

Value:$4.5M

% of Portfolio:1.3% ($4.5M/$330.2M)

TYSON FOODS, INC.

TSN|902494103

Shares:67.3K

Value:$4.3M

% of Portfolio:1.3% ($4.3M/$330.2M)

808524706

Shares:153.8K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$330.2M)

Trane Technologies plc

TT|G8994E103

Shares:12.5K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$330.2M)

GARMIN LTD

GRMN|H2906T109

Shares:19.4K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$330.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:34.6K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$330.2M)

NRG ENERGY, INC.

NRG|629377508

Shares:40.4K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$330.2M)

46432F842

IEFA|46432F842

Shares:49.6K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$330.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:33.6K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$330.2M)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:40.8K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$330.2M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:26.9K

Value:$3.6M

% of Portfolio:1.1% ($3.6M/$330.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288877)✕	267.5K	QoQ -0.13% (-349) YoY +1.21% (+3.2K)	All Managers (Combined)	$15.8M	4.8% ($15.8M/$330.2M)	QoQ +12.18% (-$1.7M) YoY +9.66% (+$1.4M)
(EFGcusip464288885)	137.5K	QoQ -0.06% (-95) YoY -2.58% (-3.7K)	All Managers (Combined)	$13.8M	4.2% ($13.8M/$330.2M)	QoQ +3.20% (-$426.8K) YoY -6.14% (-$900.7K)
(IEMGcusip46434G103)	155.6K	QoQ -1.19% (-1.9K) YoY -1.75% (-2.8K)	All Managers (Combined)	$8.4M	2.5% ($8.4M/$330.2M)	QoQ +2.11% (-$174.1K) YoY +2.75% (-$225.2K)
(RSPcusip46137V357)	34.7K	QoQ -15.57% (-6.4K) YoY +31.49% (+8.3K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$330.2M)	QoQ -16.54% (-$1.2M) YoY +34.49% (+$1.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	21.4K	QoQ +27.26% (+4.6K) YoY -5.56% (-1.3K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$330.2M)	QoQ +30.23% (+$1.2M) YoY +15.65% (-$712.3K)
Meta Platforms, Inc.(METAcusip30303M102)	9.0K	QoQ +48.61% (+3.0K) YoY +16.21% (+1.3K)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$330.2M)	QoQ +46.28% (+$1.6M) YoY +37.93% (+$1.4M)
NETFLIX INC(NFLXcusip64110L106)	5.6K	QoQ +43.48% (+1.7K) YoY +3.12% (+169)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$330.2M)	QoQ +50.12% (+$1.7M) YoY +58.34% (+$1.9M)
Coterra Energy Inc.(CTRAcusip127097103)	158.4K	QoQ -3.14% (-5.1K) YoY NEW(+158.4K)	All Managers (Combined)	$4.6M	1.4% ($4.6M/$330.2M)	QoQ +9.60% (-$401.0K) YoY NEW(+$4.6M)
Bank of New York Mellon Corp(BKcusip064058100)	53.3K	QoQ -16.31% (-10.4K) YoY -17.88% (-11.6K)	All Managers (Combined)	$4.5M	1.4% ($4.5M/$330.2M)	QoQ -8.64% (-$423.2K) YoY +19.52% (-$730.0K)
(cusip808524839)✕	192.2K	QoQ -0.12% (-249) YoY +48.68% (-62.9K)	All Managers (Combined)	$4.5M	1.3% ($4.5M/$330.2M)	QoQ +1.89% (-$82.8K) YoY -25.13% (-$1.5M)
TYSON FOODS, INC.(TSNcusip902494103)	67.3K	QoQ +668.63% (+58.5K) YoY +757.14% (+59.4K)	All Managers (Combined)	$4.3M	1.3% ($4.3M/$330.2M)	QoQ +753.87% (+$3.8M) YoY +831.28% (+$3.8M)
(cusip808524706)✕	153.8K	QoQ +1.99% (+3.0K) YoY -7.18% (-11.9K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$330.2M)	QoQ +5.60% (+$224.9K) YoY +1.34% (-$56.3K)
Trane Technologies plc(TTcusipG8994E103)	12.5K	QoQ +11.63% (+1.3K) YoY -12.61% (-1.8K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$330.2M)	QoQ +1.83% (+$75.9K) YoY -1.92% (-$82.4K)
GARMIN LTD(GRMNcusipH2906T109)	19.4K	QoQ +0.52% (+101) YoY NEW(+19.4K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$330.2M)	QoQ +5.82% (+$231.2K) YoY NEW(+$4.2M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	34.6K	QoQ +521.84% (+29.0K) YoY NEW(+34.6K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$330.2M)	QoQ +654.33% (+$3.4M) YoY NEW(+$3.9M)
NRG ENERGY, INC.(NRGcusip629377508)	40.4K	QoQ NEW(+40.4K) YoY NEW(+40.4K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$330.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
(IEFAcusip46432F842)	49.6K	QoQ +1.60% (+784) YoY +8.62% (+3.9K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$330.2M)	QoQ +9.37% (+$321.2K) YoY +10.72% (+$363.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	33.6K	QoQ -0.92% (-313) YoY -2.38% (-820)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$330.2M)	QoQ +22.79% (-$689.1K) YoY +18.87% (-$589.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	40.8K	QoQ NEW(+40.8K) YoY NEW(+40.8K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$330.2M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
TENET HEALTHCARE CORP(THCcusip88033G407)	26.9K	QoQ +5.80% (+1.5K) YoY NEW(+26.9K)	All Managers (Combined)	$3.6M	1.1% ($3.6M/$330.2M)	QoQ +12.73% (+$409.1K) YoY NEW(+$3.6M)