WA

Wakefield Asset Management LLLP

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$377.4M

Reporting period: 2026-03-31 · Number of holdings: 211

Wakefield Asset Management LLLP disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $377.4M and a quarterly turnover rate of 41.9%.

Personality snowflake

Concentration
4.58
Portfolio Stability
41.88
Momentum/Contrarian
100
Sector conviction
36.35
Diversification
100
Sizing Uniformity
88.07

Recent moves

  • Trim META

    -63.5%　-$3.6M

  • Add ATO

    +136.0%　$2.6M

  • Add MPC

    +0.3%　$2.0M

  • Trim GDX

    -40.5%　-$1.1M

  • Trim PSLV

    -50.7%　-$1.1M

  • New buy ED

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1EFVIshares Msci Eafe Value ETFETF-Other4.50%—-1.69%
2EFGIshares Msci Eafe Growth ETFETF-Other4.32%—+6.70%
3IEMGIshares Core Msci EmergingETF-Emerging Markets2.97%—+0.03%
4NVDANvidia CORPStock-Tech1.63%——
5JPMJpmorgan Chase & CoStock-Financials1.56%—+0.41%
6MPCMarathon Petroleum CORPStock-Energy1.55%+0.50%+0.26%
7FTITechnipFMC plcStock-Energy1.47%—-30.63%
8SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.46%—+7.65%
9SCHZSchwab US Aggregate Bond ETFETF-Other1.32%—+4.12%
10RBCRBC Bearings INCStock-Industrials1.29%—+1.13%
11EDConsolidated Edison INCStock-Utilities1.26%+1.26%NEW
12NEMNewmont CORPStock-Materials1.26%—-14.64%
13RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth1.23%—+2.26%
14HASHasbro INCStock-Consumer Disc1.23%—-0.34%
15TTTrane Technologies plcStock-Industrials1.23%—+0.07%
16GOOGLAlphabet Inc-cl AStock-Comm Services1.22%—+1.80%
17VRTVertiv Holdings Co-aStock-Industrials1.19%—-27.80%
18AAAlcoa CORPStock-Materials1.18%+1.18%NEW
19AERAerCap Holdings N.V.Stock-Industrials1.18%—+0.35%
20LRCXLam Research CORPStock-Tech1.17%—-24.84%
21GILDGilead Sciences INCStock-Healthcare1.14%—-0.35%
22APHAmphenol Corp-cl AStock-Tech1.13%—+0.83%
23IEFAIshares Core Msci Eafe ETFETF-Other1.12%—-0.93%
24ATOAtmos Energy CORPStock-Utilities1.11%+0.67%+136.05%
25EXPEExpedia Group INCStock-Consumer Disc1.11%—+1.12%
26FHNFirst Horizon CORPStock-Financials1.10%+1.10%NEW
27TRVTravelers Cos Inc/theStock-Financials1.10%—+0.45%
28EWCIshares Msci Canada ETFETF-Other1.10%—-4.02%
29COHRCoherent CORPStock-Tech1.09%—-24.04%
30THCTenet Healthcare CORPStock-Healthcare1.04%—+0.10%
31WDCWestern Digital CORPStock-Tech1.03%+1.03%NEW
32MNSTMonster Beverage CORPStock-Consumer Staples1.02%—+1.45%
33CBOECboe Global Markets INCStock-Financials0.97%—-0.03%
34MHDBlackrock Muniholdings FundStock-Other0.97%+0.97%NEW
35TOTLSs Doubleline Tr Tact ETFETF-Other0.95%—+10.27%
36ASAmer Sports, Inc.Stock-Consumer Disc0.93%—+1.61%
37NLYAnnaly Capital Management InStock-Real Estate0.93%—+0.98%
38CELHCelsius Holdings INCStock-Consumer Staples0.86%—+1.58%
39RMDResmed INCStock-Healthcare0.82%—+0.97%
40XWIAXWestern Asset Infl-link SecStock-Other0.78%—+14.74%
41MSMorgan StanleyStock-Financials0.76%—+27.28%
42VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.71%—+4.26%
43PHYSSprott Physical Gold TrustStock-Other0.70%—-0.93%
44BMYBristol-myers Squibb CoStock-Healthcare0.66%+0.66%NEW
45SIRISirius Xm Holdings INCStock-Comm Services0.65%——
46FIXComfort Systems USA INCStock-Industrials0.62%+0.62%NEW
47TPRTapestry INCStock-Consumer Disc0.60%+0.60%NEW
48ALLAllstate CORPStock-Financials0.55%—+0.64%
49WWDWoodward INCStock-Industrials0.55%—-0.10%
50AFRMAffirm Holdings INCStock-Financials0.54%—+53.41%
1–50 of 211

Holding changes this quarter

Wakefield Asset Management LLLP's most significant position changes for 2026-03-31: New buy: Consolidated Edison INC (ED); New buy: Alcoa CORP (AA); Sold out: Crown Holdings INC (CCK); New buy: First Horizon CORP (FHN); Sold out: Aes CORP (AES).

Position changes disclosed by Wakefield Asset Management LLLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ATOAtmos Energy CORP+0.7%+136.05%Add
2MPCMarathon Petroleum CORP+0.5%+0.26%Add
3PSLVSprott Physical Silver Trust-0.3%-50.66%Trim
4GDXVaneck Gold Miners ETF-0.3%-40.48%Trim
5METAMeta Platforms Inc-class A-1%-63.46%Trim
6EDConsolidated Edison INC—NEWNew buy
7AAAlcoa CORP—NEWNew buy
8CCKCrown Holdings INC—EXITSold out
9FHNFirst Horizon CORP—NEWNew buy
10AESAes CORP—EXITSold out
11COFCapital One Financial CORP—EXITSold out
12WDCWestern Digital CORP—NEWNew buy
13MHDBlackrock Muniholdings Fund—NEWNew buy
14PSQProshares Short Qqq—EXITSold out
15LDOSLeidos Holdings INC—EXITSold out
16BMYBristol-myers Squibb Co—NEWNew buy
17CVNACarvana Co—EXITSold out
18FIXComfort Systems USA INC—NEWNew buy
19TPRTapestry INC—NEWNew buy
20CORCencora INC—EXITSold out
21AMATApplied Materials INC—NEWNew buy
22MHDBlackRock MuniHoldings Fund, Inc.—EXITSold out
23BLEBlackrock Muni INC Tr Ii—EXITSold out
24VSTVistra CORP—EXITSold out
25VGITVanguard Intermediate-term T—EXITSold out
26ACLSAxcelis Technologies INC—EXITSold out
27UUPInvesco Db US Dollar Index B—NEWNew buy
28AWIArmstrong World Industries—EXITSold out
29QNSTQuinstreet INC—NEWNew buy
30NWPXNwpx Infrastructure INC—NEWNew buy
31ICHRIchor Holdings, Ltd.—NEWNew buy
32MBINMerchants Bancorp/in—NEWNew buy
33✓ Csg Systems International In—EXITSold out
34MSFTMicrosoft CORP—NEWNew buy
35AUPHAurinia Pharmaceuticals INC—EXITSold out
36ALEXAlexander & Baldwin INC—EXITSold out
37PYPLPaypal Holdings INC—EXITSold out
38PLMRPalomar Holdings INC—NEWNew buy
39TCMDTactile Systems Technology I—NEWNew buy
40FIGSFigs Inc-class A—NEWNew buy
41PINEAlpine Income Property Trust—NEWNew buy
42BJRIBj's Restaurants INC—EXITSold out
43KMTKennametal INC—NEWNew buy
44RIGLRigel Pharmaceuticals INC—EXITSold out
45KAIKadant INC—NEWNew buy
46TMDXTransmedics Group INC—EXITSold out
47TRSTrimas CORP—EXITSold out
48ORCSDrxn Dly Orcl Bear 1x ETF—NEWNew buy
49QQQDDirxin Dly Mgnf 7b 1x Etf-ui—NEWNew buy
50AAPDDirexion Daily Aapl Bear 1x—NEWNew buy

FAQ

What is Wakefield Asset Management LLLP and what type of investor is it?
Wakefield Asset Management LLLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $377.4M, spread across 211 disclosed positions.
What are Wakefield Asset Management LLLP's largest equity positions?
Based on the latest 13F filing, Wakefield Asset Management LLLP's top holdings by market value are: 1. Ishares Msci Eafe Value ETF (EFV) — $17.0M (4.5%) 2. Ishares Msci Eafe Growth ETF (EFG) — $16.3M (4.3%) 3. Ishares Core Msci Emerging (IEMG) — $11.2M (3.0%) 4. Nvidia CORP (NVDA) — $6.2M (1.6%) 5. Jpmorgan Chase & Co (JPM) — $5.9M (1.6%)
What changes did Wakefield Asset Management LLLP make in its most recent portfolio filing?
In the latest reported quarter, Wakefield Asset Management LLLP made 50 notable position adjustments: 24 new positions were initiated, 2 existing holdings were added to, 3 positions were partially reduced, and 21 were completely exited. The largest of these moves: New buy: Consolidated Edison INC (ED); New buy: Alcoa CORP (AA); Sold out: Crown Holdings INC (CCK); New buy: First Horizon CORP (FHN); Sold out: Aes CORP (AES)
What sectors does Wakefield Asset Management LLLP focus on?
Wakefield Asset Management LLLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 19.4% • Industrials: 15.8% • Financials: 14.6% • Health Care: 10.1% • Consumer Discretionary: 9.7% • Energy: 8.4%