Wakefield Asset Management LLLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), Wakefield Asset Management LLLP reported 144 stock positions worth $289.0 million. Its top holding was iShares MSCI Eafe Growth ETF (EFG) at 5.1% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 5.0%) and iShares Core MSCI Emerging (IEMG, 2.8%). Compared with Q4 2023, it opened 36 new positions, sold out of 37, added to 67 and reduced 40. The biggest buy was a new position in Iron Mountain (IRM) and the biggest sale an exit from D.R. Horton (DHI).
- Most Recent 13F
- Q2 2026
- Location
- Englewood, CO
- CIK
- 0001600435
- Portfolio Value
- $289.0M (Q1 2024)
- SEC Filing
- 0001376474-24-000215 ↗ filed May 1, 2024
Holdings Value
Holdings 144 stocks · $289.0M
| EFG iShares MSCI Eafe Growth ETF | 5.07% | 141,193 | $14.7M | Add +0.1% |
| EFV iShares MSCI Eafe Value ETF | 4.98% | 264,284 | $14.4M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 2.83% | 158,336 | $8.2M | Add +5.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.06% | 129,276 | $5.9M | Add +4.0% |
| VOO Vanguard S&P 500 ETF | 1.98% | 11,895 | $5.7M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.57% | 22,713 | $4.5M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 1.55% | 26,389 | $4.5M | Add +3.0% |
| MPC Marathon Petroleum Corp. | 1.54% | 22,094 | $4.5M | Reduce -4.5% |
| CAT Caterpillar Inc. | 1.54% | 12,109 | $4.4M | Reduce -9.4% |
| IWD iShares Russell 1000 Value E | 1.52% | 24,554 | $4.4M | Add +3.5% |
| PCAR Paccar Inc. | 1.52% | 35,425 | $4.4M | Reduce -4.7% |
| TGT Target Corp. | 1.48% | 24,212 | $4.3M | Reduce -4.6% |
| TT Trane Technologies PLC | 1.48% | 14,290 | $4.3M | Reduce -1.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.45% | 165,750 | $4.2M | Add +2.1% |
| BKR Baker Hughes Co. | 1.37% | 118,484 | $4.0M | Add +132.1% |
| PROSHARES SHORT S&P500 | 1.37% | 332,676 | $3.9M | Add +2.7% |
| DVA Davita Inc. | 1.35% | 28,321 | $3.9M | Reduce -1.5% |
| AIZ Assurant Inc. | 1.33% | 20,381 | $3.8M | Add +2.7% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 1.31% | 3,733 | $3.8M | Reduce -0.8% |
| WAB Wabtec Corp. | 1.31% | 26,004 | $3.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 1.31% | 7,784 | $3.8M | Reduce -19.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.30% | 46,959 | $3.8M | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.29% | 64,901 | $3.7M | New |
| AWK American Water Works Co. Inc. | 1.27% | 30,113 | $3.7M | New |
| ACGL Arch Capital Group Ltd. | 1.25% | 39,198 | $3.6M | Reduce -1.1% |
| VRT Vertiv Holdings Co. Class A | 1.25% | 44,119 | $3.6M | Reduce -34.7% |
| CAH Cardinal Health Inc. | 1.23% | 31,632 | $3.5M | Reduce -1.2% |
| TXT Textron Inc. | 1.22% | 36,778 | $3.5M | New |
| CDNS Cadence Design SYS Inc. | 1.22% | 11,313 | $3.5M | Reduce -1.3% |
| WYNN WYNN Resorts Ltd. | 1.18% | 33,271 | $3.4M | New |
| IEFA iShares Core MSCI Eafe ETF | 1.17% | 45,620 | $3.4M | Add +4.0% |
| MCK McKesson Corp. | 1.17% | 6,291 | $3.4M | Reduce -0.9% |
| AMAT Applied Materials Inc. | 1.16% | 16,212 | $3.3M | New |
| PPG PPG Industries Inc. | 1.14% | 22,784 | $3.3M | Reduce -1.0% |
| NFLX Netflix Inc. | 1.14% | 5,407 | $3.3M | New |
| BAH Booz Allen Hamilton Holdings | 1.12% | 21,838 | $3.2M | New |
| LW Lamb Weston Holdings Inc. | 1.12% | 30,283 | $3.2M | Reduce -0.9% |
| EWC iShares MSCI Canada ETF | 1.11% | 83,721 | $3.2M | Reduce -2.2% |
| ED Consolidated Edison Inc. | 1.08% | 34,391 | $3.1M | Add +2.3% |
| CBOE Cboe Global Markets Inc. | 1.08% | 16,943 | $3.1M | Add +2.8% |
| WIW Western Asst Infl-LNK Opp | 0.89% | 296,570 | $2.6M | Add +3.6% |
| KHC The Kraft Heinz Co. | 0.83% | 64,883 | $2.4M | Add +29.1% |
| WDC Western Digital Corp. | 0.76% | 32,370 | $2.2M | New |
| ABBV Abbvie Inc. | 0.73% | 11,514 | $2.1M | Add +7.2% |
| IDU iShares US Utilities ETF | 0.71% | 24,383 | $2.1M | Add +3.2% |
| IYK iShares US Consumer Staples | 0.71% | 30,455 | $2.1M | Add +3.2% |
| DECK Deckers Outdoor Corp. | 0.71% | 2,177 | $2.0M | New |
| COR Cencora Inc. | 0.67% | 8,005 | $1.9M | New |
| BLE BlackRock Muni Inc. TR II | 0.63% | 168,664 | $1.8M | Add +3.5% |
| BFK BlackRock Municipal Inc. TRST | 0.63% | 176,837 | $1.8M | Add +3.4% |
| VMO Invesco Municipal Opport | 0.63% | 186,180 | $1.8M | Add +3.3% |
| GDX Vaneck Gold Miners ETF | 0.62% | 56,978 | $1.8M | New |
| NZF Nuveen Municipal Credit Inc. | 0.62% | 146,976 | $1.8M | Add +3.2% |
| NAD Nuveen Quality Municipal Inc. | 0.61% | 154,328 | $1.8M | Add +3.4% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.61% | 158,785 | $1.8M | Add +3.5% |
| BLDR Builders Firstsource Inc. | 0.61% | 8,428 | $1.8M | Reduce -0.9% |
| IBIT iShares Bitcoin Trust ETF | 0.59% | 41,793 | $1.7M | New |
| TAP Molson Coors Beverage Co. Class B | 0.55% | 23,734 | $1.6M | Reduce -6.9% |
| IWM iShares Russell 2000 ETF | 0.55% | 7,587 | $1.6M | Reduce -5.7% |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 18,424 | $1.6M | Add +5.1% |
| AMLP Alerian MLP ETF | 0.48% | 29,382 | $1.4M | Add +2.6% |
| SNPS Synopsys Inc. | 0.47% | 2,380 | $1.4M | Add +0.4% |
| SPXC SPX Technologies Inc. | 0.47% | 11,031 | $1.4M | Add +0.5% |
| XLE SS Energy Select Sector | 0.44% | 13,433 | $1.3M | New |
| DY Dycom Industries Inc. | 0.41% | 8,266 | $1.2M | Reduce -0.6% |
| CNX CNX Resources Corp. | 0.40% | 48,510 | $1.2M | Add +0.4% |
| ESAB Esab Corp. | 0.39% | 10,312 | $1.1M | Add +0.3% |
| BLBD Blue Bird Corp. | 0.39% | 29,345 | $1.1M | New |
| AX Axos Financial Inc. | 0.39% | 20,810 | $1.1M | Add +0.5% |
| ITRI Itron Inc. | 0.39% | 12,113 | $1.1M | Add +0.6% |
| CUBI Customers Bancorp Inc. | 0.39% | 20,967 | $1.1M | Reduce -4.3% |
| JELD Jeld-Wen Holding Inc. | 0.38% | 51,847 | $1.1M | Add +0.5% |
| PAY Paymentus Holdings Inc. Class A | 0.38% | 47,692 | $1.1M | Reduce -2.6% |
| SFM Sprouts Farmers Market Inc. | 0.37% | 16,566 | $1.1M | Reduce -20.1% |
| MAIN Main Street Capital Corp. | 0.37% | 22,452 | $1.1M | Add +0.6% |
| EAT Brinker International Inc. | 0.37% | 21,340 | $1.1M | Add +0.6% |
| MEDP Medpace Holdings Inc. | 0.37% | 2,617 | $1.1M | Reduce -27.4% |
| KAI Kadant Inc. | 0.36% | 3,132 | $1.0M | Add +0.8% |
| CRI Carter's Inc. | 0.35% | 12,066 | $1.0M | Add +0.5% |
| CRS Carpenter Technology | 0.35% | 14,232 | $1.0M | New |
| AHCO Adapthealth Corp. | 0.35% | 87,494 | $1.0M | New |
| AXS Axis Capital Holdings Ltd. | 0.34% | 15,314 | $996K | Add +0.6% |
| ICUI Icu Medical Inc. | 0.34% | 9,216 | $989K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.34% | 14,163 | $979K | New |
| LMAT Lemaitre Vascular Inc. | 0.34% | 14,734 | $978K | Add +0.6% |
| FLS Flowserve Corp. | 0.33% | 21,150 | $966K | Add +0.7% |
| PK Park Hotels & Resorts Inc. | 0.33% | 54,954 | $962K | Add +0.5% |
| OSIS Osi Systems Inc. | 0.33% | 6,714 | $959K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.33% | 25,458 | $959K | Add +0.7% |
| KWR Quaker Chemical Corporation | 0.33% | 4,665 | $957K | Add +0.7% |
| PRAA Pra Group Inc. | 0.33% | 36,678 | $957K | New |
| MUB iShares National Muni Bond E | 0.33% | 8,888 | $956K | Add +2.8% |
| AEO American Eagle Outfitters | 0.33% | 37,069 | $956K | New |
| SKWD Skyward Specialty Insurance | 0.33% | 25,453 | $952K | New |
| TRMK Trustmark Corp. | 0.33% | 33,772 | $949K | New |
| PTLO Portillo's Inc. Class A | 0.33% | 66,460 | $942K | New |
| ARCB Arcbest Corp. | 0.33% | 6,610 | $942K | Reduce -1.4% |
| ELF Elf Beauty Inc. | 0.33% | 4,796 | $940K | Reduce -29.0% |
| GOLF Acushnet Holdings Corp. | 0.32% | 14,214 | $937K | Add +0.6% |
| BFST Business First Bancshares | 0.32% | 41,639 | $928K | Reduce -0.9% |
Portfolio Sells Q4 2023 → Q1 2024
| DHI D.R. Horton Inc. | Sold out | 0.00% | −1.41 |
| AFL Aflac Inc. | Sold out | 0.00% | −1.38 |
| SNA Snap-on Inc. | Sold out | 0.00% | −1.37 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.34 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −1.31 |
| PROSHARES SHORT QQQ | Sold out | 0.00% | −1.30 |
| ETR Entergy Corp. | Sold out | 0.00% | −1.27 |
| FLEX Flex Ltd. | Sold out | 0.00% | −1.27 |
| IT Gartner Inc. | Sold out | 0.00% | −1.20 |
| INTC Intel Corp. | Sold out | 0.00% | −0.93 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.79 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.72 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.61 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.41 |
| GSHD Goosehead Insurance Inc. Class A | Sold out | 0.00% | −0.39 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.36 |
| WSFS WSFS Financial Corp. | Sold out | 0.00% | −0.35 |
| EVTC Evertec Inc. | Sold out | 0.00% | −0.35 |
| HIBB Hibbett Inc. | Sold out | 0.00% | −0.34 |
| PRG Prog Holdings Inc. | Sold out | 0.00% | −0.34 |
| TTMI TTM Technologies | Sold out | 0.00% | −0.33 |
| OBK Origin Bancorp Inc. | Sold out | 0.00% | −0.32 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.32 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.32 |
| ATI Ati Inc. | Sold out | 0.00% | −0.31 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.30 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.29 |
| NVDD Direxion SHS ETF TR | Sold out | 0.00% | −0.25 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.23 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.22 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.18 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.18 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.9% | 4.98% | −0.18 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.13 |
| PPG PPG Industries Inc. | Reduce -1.0% | 1.14% | −0.13 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.13 |
| APA Apa Corp. | Sold out | 0.00% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| LW Lamb Weston Holdings Inc. | Reduce -0.9% | 1.12% | −0.11 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.10 |
| CUBI Customers Bancorp Inc. | Reduce -4.3% | 0.39% | −0.08 |
| BFST Business First Bancshares | Reduce -0.9% | 0.32% | −0.06 |
| QSR Restaurant Brands Intern | Reduce -31.1% | 0.11% | −0.06 |
| EWC iShares MSCI Canada ETF | Reduce -2.2% | 1.11% | −0.06 |
| CME Cme Group Inc. | Reduce -30.9% | 0.10% | −0.05 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.55% | −0.05 |
| MEDP Medpace Holdings Inc. | Reduce -27.4% | 0.37% | −0.04 |
| AAPD Direxion Daily Aapl Bear 1X | Reduce -18.0% | 0.24% | −0.04 |
| ELF Elf Beauty Inc. | Reduce -29.0% | 0.33% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -6.9% | 0.55% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| IRM Iron Mountain Inc. | New | 1.30% | +1.30 |
| BNY Bank of New York Mellon Corp. | New | 1.29% | +1.29 |
| AWK American Water Works Co. Inc. | New | 1.27% | +1.27 |
| TXT Textron Inc. | New | 1.22% | +1.22 |
| WYNN WYNN Resorts Ltd. | New | 1.18% | +1.18 |
| AMAT Applied Materials Inc. | New | 1.16% | +1.16 |
| NFLX Netflix Inc. | New | 1.14% | +1.14 |
| BAH Booz Allen Hamilton Holdings | New | 1.12% | +1.12 |
| WDC Western Digital Corp. | New | 0.76% | +0.76 |
| BKR Baker Hughes Co. | Add +132.1% | 1.37% | +0.73 |
| DECK Deckers Outdoor Corp. | New | 0.71% | +0.71 |
| COR Cencora Inc. | New | 0.67% | +0.67 |
| GDX Vaneck Gold Miners ETF | New | 0.62% | +0.62 |
| IBIT iShares Bitcoin Trust ETF | New | 0.59% | +0.59 |
| XLE SS Energy Select Sector | New | 0.44% | +0.44 |
| BLBD Blue Bird Corp. | New | 0.39% | +0.39 |
| CRS Carpenter Technology | New | 0.35% | +0.35 |
| AHCO Adapthealth Corp. | New | 0.35% | +0.35 |
| ICUI Icu Medical Inc. | New | 0.34% | +0.34 |
| ANIP Ani Pharmaceuticals Inc. | New | 0.34% | +0.34 |
| OSIS Osi Systems Inc. | New | 0.33% | +0.33 |
| PRAA Pra Group Inc. | New | 0.33% | +0.33 |
| AEO American Eagle Outfitters | New | 0.33% | +0.33 |
| SKWD Skyward Specialty Insurance | New | 0.33% | +0.33 |
| TRMK Trustmark Corp. | New | 0.33% | +0.33 |
| PTLO Portillo's Inc. Class A | New | 0.33% | +0.33 |
| HURN Huron Consulting Group Inc. | New | 0.32% | +0.32 |
| HSTM Healthstream Inc. | New | 0.31% | +0.31 |
| BROOKLINE BANCORP INC | New | 0.31% | +0.31 |
| DIREXION SHS ETF TR | New | 0.22% | +0.22 |
| QCOM Qualcomm Inc. | New | 0.16% | +0.16 |
| TSN Tyson Foods Inc. Class A | New | 0.16% | +0.16 |
| CTSH Cognizant Tech Solutions-A | New | 0.15% | +0.15 |
| IBM Intl Business Machines Corp. | New | 0.15% | +0.15 |
| MDT Medtronic PLC | New | 0.14% | +0.14 |
| KHC The Kraft Heinz Co. | Add +29.1% | 0.83% | +0.14 |
| ABBV Abbvie Inc. | Add +7.2% | 0.73% | +0.11 |
| STX Seagate Technology Holdings | New | 0.11% | +0.11 |
| AIZ Assurant Inc. | Add +2.7% | 1.33% | +0.09 |
| LUV Southwest Airlines Co. | New | 0.09% | +0.09 |
| IWD iShares Russell 1000 Value E | Add +3.5% | 1.52% | +0.07 |
| ESAB Esab Corp. | Add +0.3% | 0.39% | +0.06 |
| SPXC SPX Technologies Inc. | Add +0.5% | 0.47% | +0.06 |
| ITRI Itron Inc. | Add +0.6% | 0.39% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +3.0% | 1.55% | +0.05 |
| CNX CNX Resources Corp. | Add +0.4% | 0.40% | +0.04 |
| RL Ralph Lauren Corp. | Add +5.4% | 0.16% | +0.04 |
| KAI Kadant Inc. | Add +0.8% | 0.36% | +0.03 |
| AXS Axis Capital Holdings Ltd. | Add +0.6% | 0.34% | +0.03 |
| AMLP Alerian MLP ETF | Add +2.6% | 0.48% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $444.2M | EFG, EFV, IEMG, LRCX, NVDA |
| Q1 2026 | 211 | $377.4M | EFV, EFG, IEMG, NVDA, JPM |
| Q4 2025 | 201 | $368.6M | EFV, EFG, IEMG, NVDA, JPM |
| Q3 2025 | 193 | $366.4M | EFV, EFG, IEMG, JPM, PSQ |
| Q2 2025 | 205 | $358.1M | EFV, EFG, IEMG, META, NFLX |
| Q1 2025 | 197 | $330.2M | EFV, EFG, IEMG, RSP, JPM |
| Q4 2024 | 143 | $296.3M | EFV, EFG, SH, IEMG, RSP |
| Q3 2024 | 142 | $307.5M | EFV, EFG, IEMG, PSQ, RSP |
| Q2 2024 | 142 | $285.7M | EFV, EFG, PSQ, IEMG, SCHZ |
| Q1 2024 | 144 | $289.0M | EFG, EFV, IEMG, SCHZ, VOO |