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| Name: |
Wakefield Asset Management LLLP |
| City: |
ENGLEWOOD |
| State: |
CO |
| Zip: |
80111 |
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data |
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| Holdings
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40 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFV |
iShares MSCI EAFE Value Ind... |
2 |
- |
$0.00 |
$14,377,000 |
264,284 |
4.98% |
480,000 |
-2,461 |
0.01 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$478.77 |
$5,718,000 |
11,895 |
1.98% |
405,000 |
-269 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.73 |
$4,549,000 |
22,713 |
1.57% |
506,000 |
-1,053 |
0.001 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
8 |
- |
$177.86 |
$4,452,000 |
22,094 |
1.54% |
1,018,000 |
-1,051 |
0.003 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
9 |
- |
$356.68 |
$4,437,000 |
12,109 |
1.54% |
485,000 |
-1,256 |
0.002 |
Farm & Construction M... |
|
|
PCAR |
Paccar Inc |
11 |
- |
$106.11 |
$4,389,000 |
35,425 |
1.52% |
753,000 |
-1,749 |
0.007 |
Trucks & Other Vehicles |
|
|
TGT |
Target Corp |
12 |
- |
$160.90 |
$4,291,000 |
24,212 |
1.48% |
677,000 |
-1,163 |
0.005 |
Discount, Variety Stores |
|
|
TT |
Trane Technologies (Ingerso... |
13 |
- |
$326.64 |
$4,290,000 |
14,290 |
1.48% |
766,000 |
-158 |
0.006 |
Diversified Machinery |
|
|
DVA |
Davita Healthcare Partners |
17 |
- |
$136.59 |
$3,910,000 |
28,321 |
1.35% |
899,000 |
-425 |
0.025 |
Specialized Health Se... |
|
|
GWW |
WW Grainger Inc |
19 |
- |
$949.26 |
$3,798,000 |
3,733 |
1.31% |
680,000 |
-30 |
0.007 |
Electronics Wholesale |
|
|
WAB |
Westinghouse Air Brake Tech... |
20 |
- |
$163.38 |
$3,788,000 |
26,004 |
1.31% |
456,000 |
-251 |
0.014 |
Auto Parts |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$468.01 |
$3,780,000 |
7,784 |
1.31% |
369,000 |
-1,853 |
0 |
Internet Service Prov... |
|
|
ACGL |
Arch Capital Group Ltd |
25 |
- |
$97.91 |
$3,623,000 |
39,198 |
1.25% |
680,000 |
-422 |
0.01 |
Property & Casualty I... |
|
|
VRT |
Vertiv Holdings Co |
26 |
- |
$94.80 |
$3,603,000 |
44,119 |
1.25% |
357,000 |
-23,463 |
0.012 |
N/A |
|
|
CAH |
Cardinal Health Inc |
27 |
- |
$98.04 |
$3,540,000 |
31,632 |
1.23% |
311,000 |
-389 |
0.011 |
Drugs Wholesale |
|
|
CDNS |
Cadence Design Systems Inc |
29 |
- |
$284.46 |
$3,522,000 |
11,313 |
1.22% |
401,000 |
-144 |
0.004 |
Technical & System So... |
|
|
MCK |
McKesson Corp |
32 |
- |
$531.10 |
$3,378,000 |
6,291 |
1.17% |
438,000 |
-58 |
0.004 |
Drugs Wholesale |
|
|
PPG |
PPG Industries Inc |
34 |
- |
$135.74 |
$3,301,000 |
22,784 |
1.14% |
-141,000 |
-234 |
0.01 |
Conglomerates |
|
|
LW |
Lamb Weston Holdings, Inc. |
37 |
- |
$85.10 |
$3,226,000 |
30,283 |
1.12% |
-76,000 |
-269 |
0.021 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
38 |
- |
$38.11 |
$3,205,000 |
83,721 |
1.11% |
64,000 |
-1,919 |
0.01 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
56 |
- |
$167.37 |
$1,758,000 |
8,428 |
0.61% |
339,000 |
-74 |
0 |
Home Improvement Stores |
|
|
TAP |
Molson Coors Brewing Company |
59 |
- |
$58.76 |
$1,596,000 |
23,734 |
0.55% |
36,000 |
-1,754 |
0 |
Beverage - Brewers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$204.74 |
$1,596,000 |
7,587 |
0.55% |
-19,000 |
-458 |
0.012 |
Closed - End Fund - E... |
|
|
DY |
Dycom Industries Inc |
65 |
- |
$149.73 |
$1,186,000 |
8,266 |
0.41% |
229,000 |
-50 |
0.026 |
Heavy Construction |
|
|
CUBI |
Customers Bancorp, Inc. |
71 |
- |
$48.99 |
$1,113,000 |
20,967 |
0.39% |
-150,000 |
-953 |
0.066 |
Domestic Regional Banks |
|
|
PAY |
Paymentus Holdings, Inc. |
73 |
- |
$0.00 |
$1,085,000 |
47,692 |
0.38% |
210,000 |
-1,265 |
0.247 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
74 |
- |
$76.09 |
$1,068,000 |
16,566 |
0.37% |
70,000 |
-4,172 |
0.014 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
77 |
- |
$389.27 |
$1,058,000 |
2,617 |
0.37% |
-48,000 |
-990 |
0.007 |
N/A |
|
|
ARCB |
ArcBest Corporation |
97 |
- |
$116.94 |
$942,000 |
6,610 |
0.33% |
136,000 |
-97 |
0 |
Trucking |
|
|
ELF |
E L F Beauty Inc |
98 |
- |
$161.73 |
$940,000 |
4,796 |
0.33% |
-35,000 |
-1,962 |
0.009 |
N/A |
|
|
BFST |
Business First Bancshares Inc |
100 |
- |
$21.16 |
$928,000 |
41,639 |
0.32% |
-108,000 |
-375 |
0.361 |
N/A |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
122 |
- |
$0.00 |
$681,000 |
30,036 |
0.24% |
-58,000 |
-6,581 |
0.334 |
N/A |
|
|
DELL |
Dell Technologies Inc |
128 |
- |
$131.01 |
$530,000 |
4,645 |
0.18% |
89,000 |
-1,116 |
0.002 |
N/A |
|
|
NTAP |
Netapp Inc |
131 |
- |
$108.15 |
$463,000 |
4,413 |
0.16% |
63,000 |
-121 |
0.002 |
Data Storage Devices |
|
|
AMGN |
Amgen Inc |
134 |
- |
$308.45 |
$454,000 |
1,598 |
0.16% |
-14,000 |
-27 |
0 |
Biotechnology |
|
|
CNA |
CNA Financial Corp |
135 |
- |
$44.85 |
$444,000 |
9,765 |
0.15% |
26,000 |
-112 |
0.004 |
Property & Casualty I... |
|
|
PH |
Parker Hannifin Corp |
139 |
- |
$551.03 |
$348,000 |
627 |
0.12% |
54,000 |
-11 |
0 |
Industrial Equipment ... |
|
|
LDOS |
Leidos Holdings, Inc. |
140 |
- |
$146.09 |
$331,000 |
2,524 |
0.11% |
53,000 |
-44 |
0.002 |
Technical Services |
|
|
QSR |
Restaurant Brands Internati... |
141 |
- |
$72.11 |
$310,000 |
3,897 |
0.11% |
-132,000 |
-1,763 |
0.003 |
N/A |
|
|
CME |
CME Group Inc |
143 |
- |
$209.92 |
$302,000 |
1,404 |
0.1% |
-126,000 |
-627 |
0 |
Business Services |
|
