CIK: 0001600435
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%.
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Wakefield Asset Management LLLP's disclosed holdings carry a Herfindahl concentration index of 0.011 — mathematically equivalent to about 87 equally-sized positions, well below its 211 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 55% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.50% | — | -1.69% | |
| 2 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.32% | — | +6.70% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.97% | — | +0.03% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | — | — | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | — | +0.41% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.55% | +0.50% | +0.26% | |
| 7 | FTI | TechnipFMC plc | Stock-Energy | 1.47% | — | -30.63% | |
| 8 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.46% | — | +7.65% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.32% | — | +4.12% | |
| 10 | RBC | RBC Bearings INC | Stock-Industrials | 1.29% | — | +1.13% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 1.26% | +1.26% | NEW | |
| 12 | NEM | Newmont CORP | Stock-Materials | 1.26% | — | -14.64% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | — | +2.26% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | 1.23% | — | -0.34% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 1.23% | — | +0.07% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | — | +1.80% | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.19% | — | -27.80% | |
| 18 | AA | Alcoa CORP | Stock-Materials | 1.18% | +1.18% | NEW | |
| 19 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.18% | — | +0.35% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.17% | — | -24.84% | |
| 21 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.14% | — | -0.35% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.13% | — | +0.83% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | — | -0.93% | |
| 24 | ATO | Atmos Energy CORP | Stock-Utilities | 1.11% | +0.67% | +136.05% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.11% | — | +1.12% | |
| 26 | FHN | First Horizon CORP | Stock-Financials | 1.10% | +1.10% | NEW | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | — | +0.45% | |
| 28 | EWC | Ishares Msci Canada ETF | ETF-Other | 1.10% | — | -4.02% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.09% | — | -24.04% | |
| 30 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.04% | — | +0.10% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 1.03% | +1.03% | NEW | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.02% | — | +1.45% | |
| 33 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.97% | — | -0.03% | |
| 34 | MHD | Blackrock Muniholdings Fund | Stock-Other | 0.97% | +0.97% | NEW | |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.95% | — | +10.27% | |
| 36 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.93% | — | +1.61% | |
| 37 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.93% | — | +0.98% | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.86% | — | +1.58% | |
| 39 | RMD | Resmed INC | Stock-Healthcare | 0.82% | — | +0.97% | |
| 40 | XWIAX | Western Asset Infl-link Sec | Stock-Other | 0.78% | — | +14.74% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.76% | — | +27.28% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | +4.26% | |
| 43 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.70% | — | -0.93% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.66% | +0.66% | NEW | |
| 45 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.65% | — | — | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.62% | +0.62% | NEW | |
| 47 | TPR | Tapestry INC | Stock-Consumer Disc | 0.60% | +0.60% | NEW | |
| 48 | ALL | Allstate CORP | Stock-Financials | 0.55% | — | +0.64% | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.55% | — | -0.10% | |
| 50 | AFRM | Affirm Holdings INC | Stock-Financials | 0.54% | — | +53.41% |
Performance for Q3 2026
+1.5%
Performance Last 4 Quarters
+26%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 211 | $377.4M | 42 | |
| 2025-12-31 | 201 | $368.6M | 37 | |
| 2025-09-30 | 193 | $366.4M | 67 | |
| 2025-06-30 | 205 | $358.1M | 0 | |
| 2025-03-31 | 197 | $330.2M | 100 | |
| 2024-12-31 | 143 | $296.3M | 0 | |
| 2024-09-30 | 142 | $307.5M | 0 | |
| 2024-06-30 | 142 | $285.7M | 0 | |
| 2024-03-31 | 144 | $289.0M | 0 | |
| 2023-12-31 | 145 | $269.8M | 0 | |
| 2023-09-30 | 146 | $221.3M | 0 | |
| 2023-06-30 | 147 | $251.2M | 0 | |
| 2023-03-31 | 157 | $240.7M | 0 | |
| 2022-12-31 | 150 | $236.5M | 0 | |
| 2022-09-30 | 148 | $217.8M | 0 | |
| 2022-06-30 | 171 | $233.5M | 0 | |
| 2022-03-31 | 165 | $278.6M | 0 | |
| 2021-12-31 | 162 | $289.9M | 0 | |
| 2021-09-30 | 157 | $265.5M | 0 | |
| 2021-06-30 | 153 | $263.9M | 100 | |
| 2021-03-31 | 153 | $249.5M | 40 | |
| 2020-12-31 | 157 | $238.6M | 51 | |
| 2020-09-30 | 155 | $212.5M | 27 | |
| 2020-06-30 | 157 | $209.8M | 89 | |
| 2020-03-31 | 149 | $186.3M | 89 | |
| 2019-12-31 | 156 | $240.3M | 65 | |
| 2019-09-30 | 148 | $229.6M | 53 | |
| 2019-06-30 | 176 | $252.8M | 47 | |
| 2019-03-31 | 206 | $276.2M | 70 | |
| 2018-12-31 | 212 | $231.5M | 77 | |
| 2018-09-30 | 167 | $255.8M | — |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATO | Atmos Energy CORP | +0.7% | +136.05% | Add |
| 2 | MPC | Marathon Petroleum CORP | +0.5% | +0.26% | Add |
| 3 | PSLV | Sprott Physical Silver Trust | -0.3% | -50.66% | Trim |
| 4 | GDX | Vaneck Gold Miners ETF | -0.3% | -40.48% | Trim |
| 5 | META | Meta Platforms Inc-class A | -1% | -63.46% | Trim |
| 6 | ED | Consolidated Edison INC | — | NEW | New buy |
| 7 | AA | Alcoa CORP | — | NEW | New buy |
| 8 | CCK | Crown Holdings INC | — | EXIT | Sold out |
| 9 | FHN | First Horizon CORP | — | NEW | New buy |
| 10 | AES | Aes CORP | — | EXIT | Sold out |
| 11 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 12 | WDC | Western Digital CORP | — | NEW | New buy |
| 13 | MHD | Blackrock Muniholdings Fund | — | NEW | New buy |
| 14 | PSQ | Proshares Short Qqq | — | EXIT | Sold out |
| 15 | LDOS | Leidos Holdings INC | — | EXIT | Sold out |
| 16 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 17 | CVNA | Carvana Co | — | EXIT | Sold out |
| 18 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 19 | TPR | Tapestry INC | — | NEW | New buy |
| 20 | COR | Cencora INC | — | EXIT | Sold out |
| 21 | AMAT | Applied Materials INC | — | NEW | New buy |
| 22 | MHD | BlackRock MuniHoldings Fund, Inc. | — | EXIT | Sold out |
| 23 | BLE | Blackrock Muni INC Tr Ii | — | EXIT | Sold out |
| 24 | VST | Vistra CORP | — | EXIT | Sold out |
| 25 | VGIT | Vanguard Intermediate-term T | — | EXIT | Sold out |
| 26 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 27 | UUP | Invesco Db US Dollar Index B | — | NEW | New buy |
| 28 | AWI | Armstrong World Industries | — | EXIT | Sold out |
| 29 | QNST | Quinstreet INC | — | NEW | New buy |
| 30 | NWPX | Nwpx Infrastructure INC | — | NEW | New buy |
| 31 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 32 | MBIN | Merchants Bancorp/in | — | NEW | New buy |
| 33 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 34 | MSFT | Microsoft CORP | — | NEW | New buy |
| 35 | AUPH | Aurinia Pharmaceuticals INC | — | EXIT | Sold out |
| 36 | ALEX | Alexander & Baldwin INC | — | EXIT | Sold out |
| 37 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 38 | PLMR | Palomar Holdings INC | — | NEW | New buy |
| 39 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 40 | FIGS | Figs Inc-class A | — | NEW | New buy |
| 41 | PINE | Alpine Income Property Trust | — | NEW | New buy |
| 42 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 43 | KMT | Kennametal INC | — | NEW | New buy |
| 44 | RIGL | Rigel Pharmaceuticals INC | — | EXIT | Sold out |
| 45 | KAI | Kadant INC | — | NEW | New buy |
| 46 | TMDX | Transmedics Group INC | — | EXIT | Sold out |
| 47 | TRS | Trimas CORP | — | EXIT | Sold out |
| 48 | ORCS | Drxn Dly Orcl Bear 1x ETF | — | NEW | New buy |
| 49 | QQQD | Dirxin Dly Mgnf 7b 1x Etf-ui | — | NEW | New buy |
| 50 | AAPD | Direxion Daily Aapl Bear 1x | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-28 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-25 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-15 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-15 | 13F-HR | View on EDGAR |
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