Wakefield Asset Management LLLP

Name: Wakefield Asset Management LLLP 13F holdings, Q3 2024
Creator: Wakefield Asset Management LLLP
Published: 2024-11-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Wakefield Asset Management LLLP reported 142 stock positions worth $307.5 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.9% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.7%) and iShares Core MSCI Emerging (IEMG, 2.8%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 67 and reduced 73. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +87%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −66%).

Most Recent 13F: Q2 2026
Location: Englewood, CO
CIK: 0001600435
Portfolio Value: $307.5M (Q3 2024)
SEC Filing: 0001376474-24-000643 ↗ filed Nov 5, 2024

Holdings Value

Holdings 142 stocks · $307.5M


EFV iShares MSCI Eafe Value ETF	4.94%	264,069	$15.2M	Reduce -0.3%
EFG iShares MSCI Eafe Growth ETF	4.75%	135,649	$14.6M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	2.82%	150,804	$8.7M	Reduce -0.8%
PSQ Proshares Short QQQ	2.74%	213,882	$8.4M	Reduce -0.4%
RSP Invesco S&P 500 Equal Weight	2.69%	46,113	$8.3M	Add +87.3%
SCHZ Schwab US Aggregate Bond ETF	2.32%	150,414	$7.1M	Add +11.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	1.80%	46,625	$5.5M	Add +0.1%
TT Trane Technologies PLC	1.72%	13,612	$5.3M	Reduce -0.9%
JPM JPMorgan Chase & Co.	1.57%	22,847	$4.8M	Reduce -0.7%
NEM Newmont Corp.	1.56%	89,937	$4.8M	Add +0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.51%	64,575	$4.6M	Add +0.4%
DVA Davita Inc.	1.46%	27,439	$4.5M	Reduce -0.6%
CAT Caterpillar Inc.	1.43%	11,206	$4.4M	Reduce -0.3%
AWK American Water Works Co. Inc.	1.42%	29,855	$4.4M	Add +0.4%
SCHE Schwab Emrg Mrkts Eqty ETF	1.42%	149,156	$4.4M	Reduce -0.9%
IWD iShares Russell 1000 Value E	1.42%	22,929	$4.4M	Add +0.8%
THC Tenet Healthcare Corp.	1.39%	25,764	$4.3M	Add +0.7%
ACGL Arch Capital Group Ltd.	1.39%	38,070	$4.3M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.33%	7,161	$4.1M	Reduce -0.4%
ZBRA Zebra Technologies Corp. Class A	1.24%	10,314	$3.8M	Add +0.6%
WAB Wabtec Corp.	1.23%	20,848	$3.8M	Reduce -0.5%
KMB Kimberly-Clark Corp.	1.23%	26,550	$3.8M	Add +0.5%
NFLX Netflix Inc.	1.23%	5,324	$3.8M	Add +0.4%
LLY Eli Lilly & Co.	1.22%	4,247	$3.8M	Add +0.8%
GS Goldman Sachs Group Inc.	1.19%	7,388	$3.7M	Add +0.3%
IEFA iShares Core MSCI Eafe ETF	1.18%	46,543	$3.6M	Add +0.1%
EWC iShares MSCI Canada ETF	1.16%	85,702	$3.6M	Reduce -0.4%
ED Consolidated Edison Inc.	1.15%	33,918	$3.5M	Add +0.1%
VRT Vertiv Holdings Co. Class A	1.14%	35,297	$3.5M	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	1.14%	21,523	$3.5M	Add +0.4%
OC Owens Corning	1.12%	19,481	$3.4M	Add +0.2%
PCAR Paccar Inc.	1.12%	34,816	$3.4M	Reduce -0.4%
CBOE Cboe Global Markets Inc.	1.11%	16,728	$3.4M	Add +0.6%
WDC Western Digital Corp.	1.08%	48,504	$3.3M	Add +0.6%
AMAT Applied Materials Inc.	1.05%	15,984	$3.2M	Add +0.6%
DECK Deckers Outdoor Corp.	1.05%	20,179	$3.2M	Add +0.4%
GOOGL Alphabet Inc. Class A	1.04%	19,196	$3.2M	Add +0.6%
MPC Marathon Petroleum Corp.	1.03%	19,416	$3.2M	Reduce -0.4%
WYNN WYNN Resorts Ltd.	1.02%	32,728	$3.1M	Add +0.1%
HES Hess Corp.	1.02%	23,053	$3.1M	Add +0.3%
GAP The Gap Inc.	1.00%	139,844	$3.1M	Add +0.4%
TAP Molson Coors Beverage Co. Class B	0.99%	53,089	$3.1M	Reduce -0.4%
WIW Western Asst Infl-LNK Opp	0.85%	296,635	$2.6M	Add +0.6%
ABBV Abbvie Inc.	0.73%	11,340	$2.2M	Reduce -1.5%
GDX Vaneck Gold Miners ETF	0.72%	55,794	$2.2M	Add +1.1%
VOO Vanguard S&P 500 ETF	0.71%	4,149	$2.2M	Reduce -65.7%
IDU iShares US Utilities ETF	0.66%	19,940	$2.0M	Add +0.7%
NZF Nuveen Municipal Credit Inc.	0.63%	146,760	$1.9M	Add +1.0%
NAD Nuveen Quality Municipal Inc.	0.62%	154,505	$1.9M	Add +1.1%
VMO Invesco Municipal Opport	0.62%	185,960	$1.9M	Add +1.0%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.62%	159,218	$1.9M	Add +1.1%
BLE BlackRock Muni Inc. TR II	0.62%	169,053	$1.9M	Add +1.3%
BFK BlackRock Municipal Inc. TRST	0.61%	176,847	$1.9M	Add +1.0%
IYK iShares US Consumer Staples	0.58%	25,069	$1.8M	Add +0.4%
COR Cencora Inc.	0.57%	7,849	$1.8M	Add +0.5%
TLT iShares 20+ Year Treasury BD	0.56%	17,421	$1.7M	Add +0.4%
VTWO Vanguard Russell 2000 ETF	0.56%	19,109	$1.7M	Add +1.6%
PHYS Sprott Physical Gold Trust	0.54%	82,055	$1.7M	Add +0.5%
IWM iShares Russell 2000 ETF	0.53%	7,412	$1.6M	Reduce -1.7%
ICUI Icu Medical Inc.	0.53%	8,948	$1.6M	Reduce -1.4%
CRS Carpenter Technology	0.48%	9,183	$1.5M	Reduce -1.2%
IBIT iShares Bitcoin Trust ETF	0.47%	40,197	$1.5M	Reduce -1.2%
SFM Sprouts Farmers Market Inc.	0.45%	12,611	$1.4M	Reduce -1.3%
AMLP Alerian MLP ETF	0.45%	29,297	$1.4M	Add +1.4%
PROSHARES SHORT S&P500	0.45%	127,010	$1.4M	New
CNK Cinemark Holdings Inc.	0.45%	49,452	$1.4M	Reduce -1.0%
PETQ Petiq Inc.	0.44%	44,388	$1.4M	Reduce -1.2%
LMAT Lemaitre Vascular Inc.	0.43%	14,302	$1.3M	Reduce -1.4%
AX Axos Financial Inc.	0.41%	20,123	$1.3M	Reduce -1.5%
SPXC SPX Technologies Inc.	0.41%	7,893	$1.3M	Reduce -1.3%
FTDR Frontdoor Inc.	0.40%	25,430	$1.2M	Reduce -1.2%
LRN Stride Inc.	0.39%	14,126	$1.2M	Reduce -1.3%
EAT Brinker International Inc.	0.39%	15,712	$1.2M	Reduce -1.1%
AXS Axis Capital Holdings Ltd.	0.39%	14,965	$1.2M	Reduce -1.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.38%	24,830	$1.2M	Reduce -1.1%
XLE SS Energy Select Sector	0.37%	13,017	$1.1M	Add +0.5%
MAIN Main Street Capital Corp.	0.36%	21,981	$1.1M	Reduce -1.0%
EPRT Essential Properties Realty	0.35%	31,834	$1.1M	Reduce -1.2%
TMDX Transmedics Group Inc.	0.35%	6,859	$1.1M	Reduce -1.5%
BANF Bancfirst Corp.	0.35%	10,227	$1.1M	Reduce -1.0%
FLS Flowserve Corp.	0.35%	20,615	$1.1M	Reduce -1.1%
CCS Century Communities Inc.	0.35%	10,345	$1.1M	Reduce -1.2%
ESAB Esab Corp.	0.35%	10,015	$1.1M	Reduce -1.3%
ALEX Alexander & Baldwin Inc.	0.34%	55,208	$1.1M	Reduce -1.1%
TRMK Trustmark Corp.	0.34%	32,939	$1.0M	Reduce -1.1%
MWA Mueller Water Products Inc. Class A	0.34%	48,087	$1.0M	Reduce -1.2%
SKWD Skyward Specialty Insurance	0.33%	24,870	$1.0M	Reduce -1.2%
HURN Huron Consulting Group Inc.	0.33%	9,306	$1.0M	Reduce -1.2%
UTL Unitil Corp.	0.33%	16,601	$1.0M	Reduce -1.3%
OSIS Osi Systems Inc.	0.32%	6,570	$998K	Reduce -1.1%
XOP SS SPDR S&P Og Exp & Prod	0.32%	7,512	$988K	Add +0.7%
WT Wisdomtree Inc.	0.32%	98,845	$987K	Reduce -1.0%
MUB iShares National Muni Bond E	0.31%	8,876	$964K	Add +1.2%
HSTM Healthstream Inc.	0.31%	33,285	$960K	Reduce -1.1%
ITRI Itron Inc.	0.31%	8,965	$958K	Reduce -1.4%
NMZ Nuveen Muni Hi Inc. Opport	0.31%	81,301	$948K	Add +1.3%
CAKE The Cheesecake Factory Inc.	0.30%	23,055	$935K	Reduce -0.9%
PAY Paymentus Holdings Inc. Class A	0.30%	46,527	$931K	Reduce -1.1%
NMCO Nuveen Municipal Credit Opp	0.30%	79,177	$924K	Add +1.1%
PML PIMCO Municipal Income FD II	0.30%	98,051	$921K	Add +1.5%
OBK Origin Bancorp Inc.	0.29%	28,116	$904K	Reduce -1.1%
XPMQX PIMCO Muni Income Fund III	0.29%	109,086	$901K	Add +1.5%
GBX Greenbrier Companies Inc.	0.29%	17,661	$899K	Reduce -0.9%
BLBD Blue Bird Corp.	0.29%	18,407	$883K	Reduce -0.6%
XWIAX Western Asset Infl-Link Sec	0.28%	102,199	$874K	Add +6.3%
MEDP Medpace Holdings Inc.	0.28%	2,561	$855K	Reduce -0.9%
MGY Magnolia Oil & Gas Corp. Class A	0.28%	34,983	$854K	New
EPC Edgewell Personal Care Co.	0.27%	23,202	$843K	Reduce -1.2%
ANIP Ani Pharmaceuticals Inc.	0.27%	13,819	$824K	Reduce -1.2%
AEO American Eagle Outfitters	0.26%	36,374	$814K	Reduce -1.1%
PRAA Pra Group Inc.	0.26%	35,928	$803K	Reduce -0.9%
UPBD Upbound Group Inc.	0.26%	24,850	$795K	Reduce -1.0%
FORM Formfactor Inc.	0.26%	17,086	$786K	Reduce -0.9%
MGPI MGP Ingredients Inc.	0.25%	9,287	$773K	Reduce -1.1%
PK Park Hotels & Resorts Inc.	0.25%	53,532	$755K	Reduce -1.1%
SM SM Energy Co.	0.25%	18,859	$754K	Reduce -1.3%
VT Vanguard Tot World STK ETF	0.25%	6,297	$754K	Reduce -4.0%
SCHH Schwab US REIT ETF	0.24%	31,793	$737K	Add +8.3%
STRA Strategic Education Inc.	0.23%	7,762	$718K	Reduce -1.4%
VRNT Verint Systems Inc.	0.23%	28,259	$716K	Reduce -0.8%
BL Blackline Inc.	0.22%	12,473	$688K	Reduce -1.0%
NGVT Ingevity Corp.	0.21%	16,888	$659K	Reduce -1.3%
K Kellanova	0.21%	7,898	$637K	Add +1.0%
LDOS Leidos Holdings Inc.	0.19%	3,646	$594K	Add +0.7%
NTAP Netapp Inc.	0.19%	4,626	$571K	Add +0.5%
EWY iShares MSCI South Korea ETF	0.18%	8,683	$555K	Reduce -0.5%
USHY iShares Broad Usd High Yield	0.17%	14,198	$535K	Add +8.4%
CNA Cna Financial Corp.	0.16%	10,316	$505K	Add +1.1%
TSN Tyson Foods Inc. Class A	0.16%	8,334	$496K	Add +1.4%
GRMN Garmin Ltd.	0.16%	2,716	$478K	Add +1.2%
PFE Pfizer Inc.	0.15%	16,416	$475K	Add +1.2%
MDT Medtronic PLC	0.15%	5,022	$452K	Add +0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.15%	4,138	$451K	Add +1.3%
GLW Corning Inc.	0.14%	9,631	$435K	Reduce -27.9%
PH Parker Hannifin Corp.	0.14%	664	$420K	Add +0.6%
AMGN Amgen Inc.	0.13%	1,228	$396K	Add +1.7%
STX Seagate Technology Holdings	0.13%	3,606	$395K	Add +1.6%
QCOM Qualcomm Inc.	0.12%	2,151	$366K	Add +1.6%
TSCO Tractor Supply Company	0.11%	1,203	$350K	Add +1.8%
UNP Union Pacific Corp.	0.11%	1,352	$333K	Add +1.7%
CME Cme Group Inc.	0.11%	1,508	$333K	Add +1.1%
DELL Dell Technologies -C	0.10%	2,646	$314K	Add +1.9%

Portfolio Sells Q2 2024 → Q3 2024


VOO Vanguard S&P 500 ETF	Reduce -65.7%	0.71%	−1.41
QQQD Dirxin DLY MGNF 7B 1X ETF-Ui	Sold out	0.00%	−0.50
PSQ Proshares Short QQQ	Reduce -0.4%	2.74%	−0.30
DK Delek US Holdings Inc.	Sold out	0.00%	−0.29
MPC Marathon Petroleum Corp.	Reduce -0.4%	1.03%	−0.15
PCAR Paccar Inc.	Reduce -0.4%	1.12%	−0.14
EFG iShares MSCI Eafe Growth ETF	Reduce -0.3%	4.75%	−0.12
FORM Formfactor Inc.	Reduce -0.9%	0.26%	−0.11
MEDP Medpace Holdings Inc.	Reduce -0.9%	0.28%	−0.09
VRNT Verint Systems Inc.	Reduce -0.8%	0.23%	−0.09
STRA Strategic Education Inc.	Reduce -1.4%	0.23%	−0.07
BLBD Blue Bird Corp.	Reduce -0.6%	0.29%	−0.06
JPM JPMorgan Chase & Co.	Reduce -0.7%	1.57%	−0.06
EPC Edgewell Personal Care Co.	Reduce -1.2%	0.27%	−0.06
NGVT Ingevity Corp.	Reduce -1.3%	0.21%	−0.05
SM SM Energy Co.	Reduce -1.3%	0.25%	−0.04
ANIP Ani Pharmaceuticals Inc.	Reduce -1.2%	0.27%	−0.04
GLW Corning Inc.	Reduce -27.9%	0.14%	−0.04
PK Park Hotels & Resorts Inc.	Reduce -1.1%	0.25%	−0.04
MAIN Main Street Capital Corp.	Reduce -1.0%	0.36%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -0.8%	2.82%	−0.03
WT Wisdomtree Inc.	Reduce -1.0%	0.32%	−0.03
OBK Origin Bancorp Inc.	Reduce -1.1%	0.29%	−0.02
EWY iShares MSCI South Korea ETF	Reduce -0.5%	0.18%	−0.02
TMDX Transmedics Group Inc.	Reduce -1.5%	0.35%	−0.02
GBX Greenbrier Companies Inc.	Reduce -0.9%	0.29%	−0.02
HSTM Healthstream Inc.	Reduce -1.1%	0.31%	−0.02
CAKE The Cheesecake Factory Inc.	Reduce -0.9%	0.30%	−0.02
IBIT iShares Bitcoin Trust ETF	Reduce -1.2%	0.47%	−0.01
VT Vanguard Tot World STK ETF	Reduce -4.0%	0.25%	−0.01
EAT Brinker International Inc.	Reduce -1.1%	0.39%	−0.01
UPBD Upbound Group Inc.	Reduce -1.0%	0.26%	−0.01
PAY Paymentus Holdings Inc. Class A	Reduce -1.1%	0.30%	−0.01
TRMK Trustmark Corp.	Reduce -1.1%	0.34%	−0.01
FLS Flowserve Corp.	Reduce -1.1%	0.35%	−0.00
ITRI Itron Inc.	Reduce -1.4%	0.31%	−0.00
IWM iShares Russell 2000 ETF	Reduce -1.7%	0.53%	−0.00
AX Axos Financial Inc.	Reduce -1.5%	0.41%	+0.00
HURN Huron Consulting Group Inc.	Reduce -1.2%	0.33%	+0.00
OSIS Osi Systems Inc.	Reduce -1.1%	0.32%	+0.00
MGPI MGP Ingredients Inc.	Reduce -1.1%	0.25%	+0.01
AEO American Eagle Outfitters	Reduce -1.1%	0.26%	+0.01
BL Blackline Inc.	Reduce -1.0%	0.22%	+0.01
SKWD Skyward Specialty Insurance	Reduce -1.2%	0.33%	+0.01
ESAB Esab Corp.	Reduce -1.3%	0.35%	+0.01
SPXC SPX Technologies Inc.	Reduce -1.3%	0.41%	+0.01
PRAA Pra Group Inc.	Reduce -0.9%	0.26%	+0.01
ALEX Alexander & Baldwin Inc.	Reduce -1.1%	0.34%	+0.01
AXS Axis Capital Holdings Ltd.	Reduce -1.1%	0.39%	+0.01
LMAT Lemaitre Vascular Inc.	Reduce -1.4%	0.43%	+0.01

Portfolio Buys Q2 2024 → Q3 2024


RSP Invesco S&P 500 Equal Weight	Add +87.3%	2.69%	+1.27
PROSHARES SHORT S&P500	New	0.45%	+0.45
IRM Iron Mountain Inc.	Add +0.1%	1.80%	+0.34
MGY Magnolia Oil & Gas Corp. Class A	New	0.28%	+0.28
NEM Newmont Corp.	Add +0.1%	1.56%	+0.25
THC Tenet Healthcare Corp.	Add +0.7%	1.39%	+0.20
SCHZ Schwab US Aggregate Bond ETF	Add +11.3%	2.32%	+0.17
BNY Bank of New York Mellon Corp.	Add +0.4%	1.51%	+0.16
ZBRA Zebra Technologies Corp. Class A	Add +0.6%	1.24%	+0.13
CBOE Cboe Global Markets Inc.	Add +0.6%	1.11%	+0.12
ED Consolidated Edison Inc.	Add +0.1%	1.15%	+0.09
AWK American Water Works Co. Inc.	Add +0.4%	1.42%	+0.08
GDX Vaneck Gold Miners ETF	Add +1.1%	0.72%	+0.07
IDU iShares US Utilities ETF	Add +0.7%	0.66%	+0.05
K Kellanova	Add +1.0%	0.21%	+0.05
SCHH Schwab US REIT ETF	Add +8.3%	0.24%	+0.03
PHYS Sprott Physical Gold Trust	Add +0.5%	0.54%	+0.03
IWD iShares Russell 1000 Value E	Add +0.8%	1.42%	+0.03
GS Goldman Sachs Group Inc.	Add +0.3%	1.19%	+0.02
PH Parker Hannifin Corp.	Add +0.6%	0.14%	+0.02
VTWO Vanguard Russell 2000 ETF	Add +1.6%	0.56%	+0.02
XWIAX Western Asset Infl-Link Sec	Add +6.3%	0.28%	+0.01
PML PIMCO Municipal Income FD II	Add +1.5%	0.30%	+0.01
MDT Medtronic PLC	Add +0.6%	0.15%	+0.01
LDOS Leidos Holdings Inc.	Add +0.7%	0.19%	+0.01
USHY iShares Broad Usd High Yield	Add +8.4%	0.17%	+0.01
CME Cme Group Inc.	Add +1.1%	0.11%	+0.01
NMZ Nuveen Muni Hi Inc. Opport	Add +1.3%	0.31%	+0.01
UNP Union Pacific Corp.	Add +1.7%	0.11%	+0.00
GRMN Garmin Ltd.	Add +1.2%	0.16%	+0.00
TSCO Tractor Supply Company	Add +1.8%	0.11%	+0.00
IYK iShares US Consumer Staples	Add +0.4%	0.58%	+0.00
STX Seagate Technology Holdings	Add +1.6%	0.13%	+0.00
CNA Cna Financial Corp.	Add +1.1%	0.16%	−0.00
IEFA iShares Core MSCI Eafe ETF	Add +0.1%	1.18%	−0.00
TLT iShares 20+ Year Treasury BD	Add +0.4%	0.56%	−0.00
NMCO Nuveen Municipal Credit Opp	Add +1.1%	0.30%	−0.00
TSN Tyson Foods Inc. Class A	Add +1.4%	0.16%	−0.00
NZF Nuveen Municipal Credit Inc.	Add +1.0%	0.63%	−0.00
AMGN Amgen Inc.	Add +1.7%	0.13%	−0.00
XPMQX PIMCO Muni Income Fund III	Add +1.5%	0.29%	−0.00
WYNN WYNN Resorts Ltd.	Add +0.1%	1.02%	−0.00
PFE Pfizer Inc.	Add +1.2%	0.15%	−0.00
NAD Nuveen Quality Municipal Inc.	Add +1.1%	0.62%	−0.01
XNEAX Nuveen Amt-FR QLTY Muni Inc.	Add +1.1%	0.62%	−0.01
BLE BlackRock Muni Inc. TR II	Add +1.3%	0.62%	−0.01
MUB iShares National Muni Bond E	Add +1.2%	0.31%	−0.01
BAH Booz Allen Hamilton Holdings	Add +0.4%	1.14%	−0.02
BFK BlackRock Municipal Inc. TRST	Add +1.0%	0.61%	−0.02
TROW T Rowe Price Group Inc.	Add +1.3%	0.15%	−0.02

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