Wakefield Asset Management LLLP — Q1 2021 13F Holdings

Name: Wakefield Asset Management LLLP — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001600435

Total reported value

$377.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EFV	Ishares Msci Eafe Value ETF	ETF-Other	5.45%	—	-5.24%
2	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	5.09%	—	-4.92%
3	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.97%	—	-6.21%
4	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.63%	—	+7.52%
5	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.38%	—	+9.60%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.03%	—	+0.99%
7	SH1USD	Proshares Short S&p500	ETF-Other	1.69%	—	+5.59%
8	WIW	Western Asst Infl-lnk Opp	Stock-Other	1.63%	—	+0.94%
9	PSQUSD	Proshares Short Qqq	ETF-Other	1.58%	—	+4.40%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.53%	—	+4.71%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.44%	—	-1.90%
12	JMST	JPM Ultra-short Muni Income	ETF-Other	1.40%	—	-3.26%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.20%	—	-0.54%
14	CNH	CNH Industrial N.V.	Stock-Industrials	1.16%	—	-4.92%
15	CMA	Comerica INC	Stock-Other	1.15%	—	-4.82%
16	EOG	Eog Resources INC	Stock-Energy	1.14%	—	+74.50%
17	EWC	Ishares Msci Canada ETF	ETF-Other	1.12%	—	-5.24%
18	DOW	Dow INC	Stock-Materials	1.11%	—	—
19	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.10%	—	-4.94%
20	AMAT	Applied Materials INC	Stock-Tech	1.09%	+0.49%	NEW
21	HBAN	Huntington Bancshares INC	Stock-Financials	1.09%	—	-5.03%
22	EXR	Extra Space Storage INC	Stock-Real Estate	1.07%	—	-4.95%
23	LBEUR	L Brands INC	Stock-Other	1.06%	—	-26.76%
24	GLD	Spdr Gold Shares	ETF-Commodities	1.04%	—	+45.87%
25	CNP	Centerpoint Energy INC	Stock-Utilities	1.03%	—	—
26	DTE	Dte Energy Company	Stock-Utilities	1.02%	—	-4.63%
27	TXT	Textron INC	Stock-Industrials	1.01%	—	-5.05%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.00%	+0.66%	NEW
29	TT	Trane Technologies plc	Stock-Industrials	0.99%	—	—
30	DVN	Devon Energy CORP	Stock-Energy	0.98%	—	+76.35%
31	ABBV	Abbvie INC	Stock-Healthcare	0.98%	—	-4.91%
32	CBRE	Cbre Group INC - A	Stock-Real Estate	0.97%	—	—
33	DGX	Quest Diagnostics INC	Stock-Healthcare	0.96%	—	-5.04%
34	CFG	Citizens Financial Group	Stock-Financials	0.96%	—	—
35	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+1.85%
36	NVDA	Nvidia CORP	Stock-Tech	0.95%	—	-5.38%
37	DT	Dynatrace INC	Stock-Tech	0.95%	—	-7.43%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.95%	—	-5.14%
39	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.95%	—	-13.55%
40	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.94%	—	+18.17%
41	GEN	Gen Digital INC	Stock-Tech	0.94%	—	+1.91%
42	ALL	Allstate CORP	Stock-Financials	0.92%	—	-4.93%
43	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.91%	—	—
44	✓	Delaware Investments	Stock-Other	0.89%	—	-0.77%
45	HO1	Hologic INC	Stock-Other	0.88%	—	—
46	RHI	Robert Half INC	Stock-Industrials	0.88%	—	—
47	XWIAX	Western Asset Infl-link Sec	Stock-Other	0.87%	—	+1.97%
48	CCK	Crown Holdings INC	Stock-Consumer Disc	0.86%	-1.15%	EXIT
49	RVTY	Revvity INC	Stock-Healthcare	0.78%	—	-5.59%
50	CVX	Chevron CORP	Stock-Energy	0.77%	—	+10.70%

1–50 of 153

Holding changes this quarter

Position changes disclosed by Wakefield Asset Management LLLP for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EOG	Eog Resources INC	+0.7%	+74.50%	Add
2	DVN	Devon Energy CORP	+0.6%	+76.35%	Add
3	SLV	Ishares Silver Trust	+0.3%	+105.58%	Add
4	EFG	Ishares Msci Eafe Growth ETF	-0.5%	-4.92%	Trim
5	MPT	Medical Properties Trust INC	-1%	-90.39%	Trim
6	DOW	Dow INC	—	NEW	New buy
7	AMAT	Applied Materials INC	—	NEW	New buy
8	OKE	Oneok INC	—	EXIT	Sold out
9	CNP	Centerpoint Energy INC	—	NEW	New buy
10	SLB	Slb LTD	—	EXIT	Sold out
11	TT	Trane Technologies plc	—	NEW	New buy
12	FMC	Fmc CORP	—	EXIT	Sold out
13	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
14	BKIEUR	Black Knight INC	—	EXIT	Sold out
15	CBRE	Cbre Group INC - A	—	NEW	New buy
16	DVA	Davita INC	—	EXIT	Sold out
17	CFG	Citizens Financial Group	—	NEW	New buy
18	WSM	Williams-sonoma INC	—	NEW	New buy
19	HO1	Hologic INC	—	NEW	New buy
20	RHI	Robert Half INC	—	NEW	New buy
21	FTNT	Fortinet INC	—	EXIT	Sold out
22	DG	Dollar General CORP	—	EXIT	Sold out
23	XMUSX	Blackrock Muniholdings Quali	—	EXIT	Sold out
24	MHD	Blackrock Muniholdings Fund	—	NEW	New buy
25	HPE	Hewlett Packard Enterprise	—	NEW	New buy
26	TRU	Transunion	—	EXIT	Sold out
27	NTAP	Netapp INC	—	EXIT	Sold out
28	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
29	SPSC	Sps Commerce INC	—	EXIT	Sold out
30	NUV	Nuveen Municipal Value	—	EXIT	Sold out
31	MR4	Meridian Bioscience INC	—	NEW	New buy
32	UCTT	Ultra Clean Holdings INC	—	NEW	New buy
33	DVAX	Dynavax Technologies CORP	—	NEW	New buy
34	MYRG	Myr Group Inc/delaware	—	NEW	New buy
35	✓	Cambium Networks CORP	—	NEW	New buy
36	EXLS	Exlservice Holdings INC	—	NEW	New buy
37	CIVB	Civista Bancshares INC	—	NEW	New buy
38	CCS	Century Communities INC	—	NEW	New buy
39	MYE	Myers Industries INC	—	EXIT	Sold out
40	CPE*	Callon Petroleum Co	—	NEW	New buy
41	BOOT	Boot Barn Holdings INC	—	NEW	New buy
42	PINE	Alpine Income Property Trust	—	NEW	New buy
43	NPO	Enpro INC	—	NEW	New buy
44	COHU	Cohu INC	—	NEW	New buy
45	EXTR	Extreme Networks INC	—	NEW	New buy
46	MUSA	Murphy USA INC	—	EXIT	Sold out
47	SPWH	Sportsman's Warehouse Holdin	—	EXIT	Sold out
48	SRI	Stoneridge INC	—	EXIT	Sold out
49	TRTX	Tpg Re Finance Trust INC	—	EXIT	Sold out
50	EBS	Emergent Biosolutions INC	—	EXIT	Sold out