Wakefield Asset Management LLLP

Name: Wakefield Asset Management LLLP 13F holdings, Q4 2024
Creator: Wakefield Asset Management LLLP
Published: 2025-02-05

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Wakefield Asset Management LLLP reported 143 stock positions worth $296.3 million. Its top holding was iShares MSCI Eafe Value ETF (EFV) at 4.7% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 4.5%) and Proshares Short S&P500 (SH, 3.0%). Compared with Q3 2024, it opened 37 new positions, sold out of 36, added to 37 and reduced 68. The biggest buy was Proshares Short S&P500 (SH, shares +555%) and the biggest sale an exit from Proshares Short QQQ (PSQ).

Most Recent 13F: Q2 2026
Location: Englewood, CO
CIK: 0001600435
Portfolio Value: $296.3M (Q4 2024)
SEC Filing: 0001376474-25-000151 ↗ filed Feb 5, 2025

Holdings Value

Holdings 143 stocks · $296.3M


EFV iShares MSCI Eafe Value ETF	4.74%	267,845	$14.1M	Add +1.4%
EFG iShares MSCI Eafe Growth ETF	4.50%	137,632	$13.3M	Add +1.5%
SH Proshares Short S&P500	2.98%	208,043	$8.8M	Add +555.2%
IEMG iShares Core MSCI Emerging	2.78%	157,435	$8.2M	Add +4.4%
RSP Invesco S&P 500 Equal Weight	2.43%	41,105	$7.2M	Reduce -10.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.65%	63,683	$4.9M	Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF	1.47%	192,466	$4.4M	Reduce -36.0%
GS Goldman Sachs Group Inc.	1.42%	7,353	$4.2M	Reduce -0.5%
CTRA Coterra Energy Inc.	1.41%	163,537	$4.2M	New
TT Trane Technologies PLC	1.39%	11,186	$4.1M	Reduce -17.8%
DECK Deckers Outdoor Corp.	1.37%	20,021	$4.1M	Reduce -0.8%
JPM JPMorgan Chase & Co.	1.36%	16,854	$4.0M	Reduce -26.2%
PCG P G & E Corp.	1.36%	200,124	$4.0M	New
SCHE Schwab Emrg Mrkts Eqty ETF	1.36%	150,830	$4.0M	Add +1.1%
LDOS Leidos Holdings Inc.	1.35%	27,729	$4.0M	Add +660.5%
ZBRA Zebra Technologies Corp. Class A	1.34%	10,302	$4.0M	Reduce -0.1%
VRT Vertiv Holdings Co. Class A	1.34%	35,015	$4.0M	Reduce -0.8%
GRMN Garmin Ltd.	1.34%	19,256	$4.0M	Add +609.0%
ALL Allstate Corp.	1.34%	20,559	$4.0M	New
WAB Wabtec Corp.	1.33%	20,795	$3.9M	Reduce -0.3%
PKG Packaging Corp. of America	1.33%	17,444	$3.9M	New
FTI Technipfmc PLC	1.32%	135,113	$3.9M	New
GOOGL Alphabet Inc. Class A	1.22%	19,088	$3.6M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.20%	6,087	$3.6M	Reduce -15.0%
EWC iShares MSCI Canada ETF	1.18%	86,910	$3.5M	Add +1.4%
CBRE CBRE Group Inc. Class A	1.18%	26,619	$3.5M	New
KMB Kimberly-Clark Corp.	1.17%	26,469	$3.5M	Reduce -0.3%
NFLX Netflix Inc.	1.17%	3,886	$3.5M	Reduce -27.0%
IEFA iShares Core MSCI Eafe ETF	1.16%	48,773	$3.4M	Add +4.8%
KGC Kinross Gold Corp.	1.16%	369,748	$3.4M	New
BMY Bristol-Myers Squibb Co.	1.15%	60,226	$3.4M	New
WWD Woodward Inc.	1.14%	20,274	$3.4M	New
IWD iShares Russell 1000 Value E	1.12%	17,977	$3.3M	Reduce -21.6%
GAP The Gap Inc.	1.12%	140,300	$3.3M	Add +0.3%
RMD Resmed Inc.	1.11%	14,432	$3.3M	New
NCLH Norwegian Cruise Line Holdin	1.10%	126,575	$3.3M	New
CBOE Cboe Global Markets Inc.	1.09%	16,592	$3.2M	Reduce -0.8%
THC Tenet Healthcare Corp.	1.08%	25,451	$3.2M	Reduce -1.2%
OC Owens Corning	1.07%	18,563	$3.2M	Reduce -4.7%
TOTL SS Doubleline TR Tact ETF	1.02%	77,032	$3.0M	New
TAP Molson Coors Beverage Co. Class B	1.02%	52,906	$3.0M	Reduce -0.3%
ED Consolidated Edison Inc.	1.02%	33,884	$3.0M	Reduce -0.1%
BAH Booz Allen Hamilton Holdings	0.93%	21,454	$2.8M	Reduce -0.3%
WIW Western Asst Infl-LNK Opp	0.84%	301,872	$2.5M	Add +1.8%
VOO Vanguard S&P 500 ETF	0.74%	4,055	$2.2M	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.72%	40,005	$2.1M	Reduce -0.5%
ABBV Abbvie Inc.	0.68%	11,405	$2.0M	Add +0.6%
IDU iShares US Utilities ETF	0.65%	19,974	$1.9M	Add +0.2%
GDX Vaneck Gold Miners ETF	0.64%	55,610	$1.9M	Reduce -0.3%
VMO Invesco Municipal Opport	0.61%	186,575	$1.8M	Add +0.3%
NAD Nuveen Quality Municipal Inc.	0.61%	154,939	$1.8M	Add +0.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.61%	160,110	$1.8M	Add +0.6%
NZF Nuveen Municipal Credit Inc.	0.60%	147,224	$1.8M	Add +0.3%
BLE BlackRock Muni Inc. TR II	0.60%	170,026	$1.8M	Add +0.6%
BFK BlackRock Municipal Inc. TRST	0.59%	177,631	$1.8M	Add +0.4%
COR Cencora Inc.	0.59%	7,758	$1.7M	Reduce -1.2%
PHYS Sprott Physical Gold Trust	0.55%	81,399	$1.6M	Reduce -0.8%
IYK iShares US Consumer Staples	0.55%	24,948	$1.6M	Reduce -0.5%
VTWO Vanguard Russell 2000 ETF	0.54%	17,808	$1.6M	Reduce -6.8%
IWM iShares Russell 2000 ETF	0.52%	6,927	$1.5M	Reduce -6.5%
TLT iShares 20+ Year Treasury BD	0.51%	17,359	$1.5M	Reduce -0.4%
AMLP Alerian MLP ETF	0.48%	29,778	$1.4M	Add +1.6%
AX Axos Financial Inc.	0.47%	20,034	$1.4M	Reduce -0.4%
ICUI Icu Medical Inc.	0.47%	8,920	$1.4M	Reduce -0.3%
AXS Axis Capital Holdings Ltd.	0.45%	14,873	$1.3M	Reduce -0.6%
LMAT Lemaitre Vascular Inc.	0.44%	14,248	$1.3M	Reduce -0.4%
MAIN Main Street Capital Corp.	0.43%	21,848	$1.3M	Reduce -0.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.43%	24,697	$1.3M	Reduce -0.5%
SKWD Skyward Specialty Insurance	0.42%	24,751	$1.3M	Reduce -0.5%
ESAB Esab Corp.	0.40%	9,957	$1.2M	Reduce -0.6%
XOP SS SPDR S&P Og Exp & Prod	0.40%	9,013	$1.2M	Add +20.0%
BANF Bancfirst Corp.	0.40%	10,179	$1.2M	Reduce -0.5%
TRMK Trustmark Corp.	0.39%	32,772	$1.2M	Reduce -0.5%
HURN Huron Consulting Group Inc.	0.39%	9,265	$1.2M	Reduce -0.4%
XLE SS Energy Select Sector	0.38%	13,007	$1.1M	Reduce -0.1%
CRS Carpenter Technology	0.37%	6,462	$1.1M	Reduce -29.6%
OSIS Osi Systems Inc.	0.37%	6,546	$1.1M	Reduce -0.4%
EAT Brinker International Inc.	0.37%	8,223	$1.1M	Reduce -47.7%
CNK Cinemark Holdings Inc.	0.36%	34,858	$1.1M	Reduce -29.5%
MWA Mueller Water Products Inc. Class A	0.36%	47,882	$1.1M	Reduce -0.4%
GBX Greenbrier Companies Inc.	0.36%	17,579	$1.1M	Reduce -0.5%
CXW Corecivic Inc.	0.36%	49,106	$1.1M	New
PAY Paymentus Holdings Inc. Class A	0.36%	32,654	$1.1M	Reduce -29.8%
LRN Stride Inc.	0.36%	10,240	$1.1M	Reduce -27.5%
FTDR Frontdoor Inc.	0.36%	19,368	$1.1M	Reduce -23.8%
HSTM Healthstream Inc.	0.36%	33,126	$1.1M	Reduce -0.5%
OMCL Omnicell Inc.	0.35%	23,611	$1.1M	New
YELP Yelp Inc.	0.35%	27,153	$1.1M	New
CNX CNX Resources Corp.	0.35%	28,545	$1.0M	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.35%	36,738	$1.0M	New
NOG Northern Oil and Gas Inc.	0.35%	27,920	$1.0M	New
PRA Proassurance Corp.	0.35%	65,132	$1.0M	New
WT Wisdomtree Inc.	0.35%	98,320	$1.0M	Reduce -0.5%
ENR Energizer Holdings Inc.	0.35%	29,335	$1.0M	New
SFM Sprouts Farmers Market Inc.	0.35%	8,054	$1.0M	Reduce -36.1%
PAHC Phibro Animal Health Corp. Class A	0.34%	48,570	$1.0M	New
SXI Standex International Corp.	0.34%	5,392	$1.0M	New
AZZ Azz Inc.	0.34%	12,306	$1.0M	New
PRGS Progress Software Corp.	0.34%	15,372	$1.0M	New
PATH Uipath Inc. Class A	0.34%	78,760	$1.0M	New
CORT Corcept Therapeutics Inc.	0.34%	19,707	$993K	New
VSXY Victoria's Secret & Co.	0.33%	23,929	$991K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.33%	70,054	$986K	New
ALEX Alexander & Baldwin Inc.	0.33%	54,946	$975K	Reduce -0.5%
ITRI Itron Inc.	0.33%	8,933	$970K	Reduce -0.4%
MUB iShares National Muni Bond E	0.32%	8,917	$950K	Add +0.5%
NMZ Nuveen Muni Hi Inc. Opport	0.31%	84,277	$911K	Add +3.7%
UTL Unitil Corp.	0.30%	16,492	$894K	Reduce -0.7%
NMCO Nuveen Municipal Credit Opp	0.29%	81,949	$869K	Add +3.5%
XWIAX Western Asset Infl-Link Sec	0.29%	107,468	$860K	Add +5.2%
MEDP Medpace Holdings Inc.	0.29%	2,550	$847K	Reduce -0.4%
XPMQX PIMCO Muni Income Fund III	0.28%	113,528	$836K	Add +4.1%
PML PIMCO Municipal Income FD II	0.28%	101,718	$823K	Add +3.7%
EPC Edgewell Personal Care Co.	0.26%	23,067	$775K	Reduce -0.6%
CCS Century Communities Inc.	0.26%	10,324	$757K	Reduce -0.2%
BL Blackline Inc.	0.25%	12,411	$754K	Reduce -0.5%
PK Park Hotels & Resorts Inc.	0.25%	53,220	$750K	Reduce -0.6%
PRAA Pra Group Inc.	0.25%	35,722	$746K	Reduce -0.6%
VT Vanguard Tot World STK ETF	0.25%	6,297	$740K	No change
STRA Strategic Education Inc.	0.24%	7,738	$723K	Reduce -0.3%
BLBD Blue Bird Corp.	0.24%	18,298	$707K	Reduce -0.6%
SCHH Schwab US REIT ETF	0.22%	31,495	$663K	Reduce -0.9%
K Kellanova	0.21%	7,774	$629K	Reduce -1.6%
NTAP Netapp Inc.	0.19%	4,797	$557K	Add +3.7%
USHY iShares Broad Usd High Yield	0.19%	15,062	$554K	Add +6.1%
GM General Motors Co.	0.18%	10,098	$538K	New
CAH Cardinal Health Inc.	0.18%	4,447	$526K	New
LUV Southwest Airlines Co.	0.18%	15,586	$524K	New
CME Cme Group Inc.	0.17%	2,232	$518K	Add +48.0%
HPE Hewlett Packard Enterprise	0.17%	24,208	$517K	New
GILD Gilead Sciences Inc.	0.17%	5,561	$514K	New
REG Regency Centers Corp.	0.17%	6,824	$504K	New
TSN Tyson Foods Inc. Class A	0.17%	8,754	$503K	Add +5.0%
IP International Paper Co.	0.17%	9,335	$502K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.17%	4,381	$495K	Add +5.9%
QCOM Qualcomm Inc.	0.16%	3,181	$489K	Add +47.9%
WSM Williams-Sonoma Inc.	0.16%	2,634	$488K	New
PFE Pfizer Inc.	0.16%	17,401	$462K	Add +6.0%
PH Parker Hannifin Corp.	0.15%	710	$452K	Add +6.9%
EWY iShares MSCI South Korea ETF	0.15%	8,772	$446K	Add +1.0%
GLW Corning Inc.	0.13%	8,216	$390K	Reduce -14.7%
STX Seagate Technology Holdings	0.11%	3,931	$339K	Add +9.0%
WTW Willis Towers Watson PLC	0.08%	720	$226K	New

Portfolio Sells Q3 2024 → Q4 2024


PSQ Proshares Short QQQ	Sold out	0.00%	−2.74
IRM Iron Mountain Inc.	Sold out	0.00%	−1.80
NEM Newmont Corp.	Sold out	0.00%	−1.56
DVA Davita Inc.	Sold out	0.00%	−1.46
CAT Caterpillar Inc.	Sold out	0.00%	−1.43
AWK American Water Works Co. Inc.	Sold out	0.00%	−1.42
ACGL Arch Capital Group Ltd.	Sold out	0.00%	−1.39
LLY Eli Lilly & Co.	Sold out	0.00%	−1.22
PCAR Paccar Inc.	Sold out	0.00%	−1.12
WDC Western Digital Corp.	Sold out	0.00%	−1.08
AMAT Applied Materials Inc.	Sold out	0.00%	−1.05
MPC Marathon Petroleum Corp.	Sold out	0.00%	−1.03
WYNN WYNN Resorts Ltd.	Sold out	0.00%	−1.02
HES Hess Corp.	Sold out	0.00%	−1.02
SCHZ Schwab US Aggregate Bond ETF	Reduce -36.0%	1.47%	−0.85
PETQ Petiq Inc.	Sold out	0.00%	−0.44
SPXC SPX Technologies Inc.	Sold out	0.00%	−0.41
EPRT Essential Properties Realty	Sold out	0.00%	−0.35
TMDX Transmedics Group Inc.	Sold out	0.00%	−0.35
FLS Flowserve Corp.	Sold out	0.00%	−0.35
TT Trane Technologies PLC	Reduce -17.8%	1.39%	−0.33
THC Tenet Healthcare Corp.	Reduce -1.2%	1.08%	−0.31
CAKE The Cheesecake Factory Inc.	Sold out	0.00%	−0.30
OBK Origin Bancorp Inc.	Sold out	0.00%	−0.29
IWD iShares Russell 1000 Value E	Reduce -21.6%	1.12%	−0.29
MGY Magnolia Oil & Gas Corp. Class A	Sold out	0.00%	−0.28
ANIP Ani Pharmaceuticals Inc.	Sold out	0.00%	−0.27
AEO American Eagle Outfitters	Sold out	0.00%	−0.26
UPBD Upbound Group Inc.	Sold out	0.00%	−0.26
RSP Invesco S&P 500 Equal Weight	Reduce -10.9%	2.43%	−0.26
FORM Formfactor Inc.	Sold out	0.00%	−0.26
MGPI MGP Ingredients Inc.	Sold out	0.00%	−0.25
SM SM Energy Co.	Sold out	0.00%	−0.25
VRNT Verint Systems Inc.	Sold out	0.00%	−0.23
NGVT Ingevity Corp.	Sold out	0.00%	−0.21
BAH Booz Allen Hamilton Holdings	Reduce -0.3%	0.93%	−0.21
JPM JPMorgan Chase & Co.	Reduce -26.2%	1.36%	−0.20
CNA Cna Financial Corp.	Sold out	0.00%	−0.16
MDT Medtronic PLC	Sold out	0.00%	−0.15
META Meta Platforms Inc. Class A	Reduce -15.0%	1.20%	−0.13
AMGN Amgen Inc.	Sold out	0.00%	−0.13
ED Consolidated Edison Inc.	Reduce -0.1%	1.02%	−0.13
TSCO Tractor Supply Company	Sold out	0.00%	−0.11
UNP Union Pacific Corp.	Sold out	0.00%	−0.11
SFM Sprouts Farmers Market Inc.	Reduce -36.1%	0.35%	−0.11
CRS Carpenter Technology	Reduce -29.6%	0.37%	−0.11
DELL Dell Technologies -C	Sold out	0.00%	−0.10
CCS Century Communities Inc.	Reduce -0.2%	0.26%	−0.09
GDX Vaneck Gold Miners ETF	Reduce -0.3%	0.64%	−0.09
CNK Cinemark Holdings Inc.	Reduce -29.5%	0.36%	−0.08

Portfolio Buys Q3 2024 → Q4 2024


SH Proshares Short S&P500	Add +555.2%	2.98%	+2.53
CTRA Coterra Energy Inc.	New	1.41%	+1.41
PCG P G & E Corp.	New	1.36%	+1.36
ALL Allstate Corp.	New	1.34%	+1.34
PKG Packaging Corp. of America	New	1.33%	+1.33
FTI Technipfmc PLC	New	1.32%	+1.32
GRMN Garmin Ltd.	Add +609.0%	1.34%	+1.19
CBRE CBRE Group Inc. Class A	New	1.18%	+1.18
KGC Kinross Gold Corp.	New	1.16%	+1.16
LDOS Leidos Holdings Inc.	Add +660.5%	1.35%	+1.16
BMY Bristol-Myers Squibb Co.	New	1.15%	+1.15
WWD Woodward Inc.	New	1.14%	+1.14
RMD Resmed Inc.	New	1.11%	+1.11
NCLH Norwegian Cruise Line Holdin	New	1.10%	+1.10
TOTL SS Doubleline TR Tact ETF	New	1.02%	+1.02
CXW Corecivic Inc.	New	0.36%	+0.36
OMCL Omnicell Inc.	New	0.35%	+0.35
YELP Yelp Inc.	New	0.35%	+0.35
CNX CNX Resources Corp.	New	0.35%	+0.35
BBT Beacon Financial Corp.	New	0.35%	+0.35
NOG Northern Oil and Gas Inc.	New	0.35%	+0.35
PRA Proassurance Corp.	New	0.35%	+0.35
ENR Energizer Holdings Inc.	New	0.35%	+0.35
PAHC Phibro Animal Health Corp. Class A	New	0.34%	+0.34
AZZ Azz Inc.	New	0.34%	+0.34
SXI Standex International Corp.	New	0.34%	+0.34
PRGS Progress Software Corp.	New	0.34%	+0.34
PATH Uipath Inc. Class A	New	0.34%	+0.34
CORT Corcept Therapeutics Inc.	New	0.34%	+0.34
VSXY Victoria's Secret & Co.	New	0.33%	+0.33
GRSD Grandstand Ltd.	New	0.33%	+0.33
GM General Motors Co.	New	0.18%	+0.18
CAH Cardinal Health Inc.	New	0.18%	+0.18
LUV Southwest Airlines Co.	New	0.18%	+0.18
HPE Hewlett Packard Enterprise	New	0.17%	+0.17
GILD Gilead Sciences Inc.	New	0.17%	+0.17
REG Regency Centers Corp.	New	0.17%	+0.17
IP International Paper Co.	New	0.17%	+0.17
WSM Williams-Sonoma Inc.	New	0.16%	+0.16
GAP The Gap Inc.	Add +0.3%	1.12%	+0.12
XOP SS SPDR S&P Og Exp & Prod	Add +20.0%	0.40%	+0.08
WTW Willis Towers Watson PLC	New	0.08%	+0.08
CME Cme Group Inc.	Add +48.0%	0.17%	+0.07
QCOM Qualcomm Inc.	Add +47.9%	0.16%	+0.05
AMLP Alerian MLP ETF	Add +1.6%	0.48%	+0.04
EWC iShares MSCI Canada ETF	Add +1.4%	1.18%	+0.02
TROW T Rowe Price Group Inc.	Add +5.9%	0.17%	+0.02
PH Parker Hannifin Corp.	Add +6.9%	0.15%	+0.02
USHY iShares Broad Usd High Yield	Add +6.1%	0.19%	+0.01
TSN Tyson Foods Inc. Class A	Add +5.0%	0.17%	+0.01

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