# Wakefield Asset Management LLLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1600435. Source: https://holderbook.com/funds/1600435-wakefield-asset-management-lllp/

- Reported value: $444.2M
- Positions: 225
- Weight of the ten largest: 21.8%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $19.5M | 157,105 | 4.4% | 31 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $19.4M | 252,913 | 4.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.8M | 155,032 | 2.9% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.1M | 16,389 | 1.6% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,337 | 1.6% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.6M | 20,132 | 1.5% | 14 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $6.2M | 24,134 | 1.4% | 6 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $6.2M | 15,614 | 1.4% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.0M | 34,008 | 1.3% | 6 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.0M | 17,853 | 1.3% | 11 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $5.9M | 26,488 | 1.3% | 1 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $5.8M | 8,972 | 1.3% | 6 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $5.7M | 157,251 | 1.3% | 31 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $5.7M | 41,419 | 1.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $5.6M | 8,737 | 1.3% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.6M | 15,582 | 1.3% | 9 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $5.4M | 11,065 | 1.2% | 15 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $5.4M | 81,335 | 1.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.4M | 25,149 | 1.2% | 11 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $5.2M | 53,836 | 1.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $5.1M | 221,297 | 1.2% | 31 |
| AERCAP HOLDINGS NV | [AER](https://holderbook.com/stocks/AER/) | $4.8M | 32,725 | 1.1% | 5 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.8M | 49,358 | 1.1% | 25 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $4.7M | 14,345 | 1.1% | 5 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $4.7M | 81,564 | 1.1% | 31 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $4.2M | 17,456 | 1.0% | 5 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $4.1M | 50,063 | 0.9% | 6 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $4.1M | 159,157 | 0.9% | 2 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $4.1M | 27,801 | 0.9% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $4.1M | 70,404 | 0.9% | 2 |
| ATMOS ENERGY CORP | [ATO](https://holderbook.com/stocks/ATO/) | $4.0M | 22,966 | 0.9% | 3 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $3.9M | 21,108 | 0.9% | 9 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $3.8M | 97,044 | 0.9% | 7 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $3.8M | 14,672 | 0.8% | 6 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $3.7M | 40,115 | 0.8% | 5 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $3.7M | 166,904 | 0.8% | 6 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $3.7M | 17,741 | 0.8% | 6 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $3.6M | 43,936 | 0.8% | 6 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $3.5M | 67,953 | 0.8% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,044 | 0.8% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.5M | 4,772 | 0.8% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.3M | 1,681 | 0.7% | 2 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $3.2M | 107,043 | 0.7% | 6 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $2.8M | 36,546 | 0.6% | 1 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $2.8M | 51,279 | 0.6% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.8M | 3,627 | 0.6% | 6 |
| ROKU INC | [ROKU](https://holderbook.com/stocks/ROKU/) | $2.7M | 19,642 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.5M | 20,717 | 0.6% | 25 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $2.5M | 10,344 | 0.6% | 4 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $2.4M | 78,938 | 0.5% | 9 |
| NUVEEN AMT FREE QLTY MUN INC | [NEA](https://holderbook.com/stocks/NEA/) | $2.3M | 199,971 | 0.5% | 15 |
| NUVEEN QUALITY MUNCP INCOME | [NAD](https://holderbook.com/stocks/NAD/) | $2.3M | 193,285 | 0.5% | 15 |
| KEURIG DR PEPPER INC | [KDP](https://holderbook.com/stocks/KDP/) | $2.3M | 71,330 | 0.5% | 1 |
| NUVEEN MUN CR INCOME FD | [NZF](https://holderbook.com/stocks/NZF/) | $2.3M | 182,597 | 0.5% | 15 |
| TENABLE HLDGS INC | [TENB](https://holderbook.com/stocks/TENB/) | $2.3M | 62,062 | 0.5% | 1 |
| INVESCO MUN OPPORTUNIT TR | [VMO](https://holderbook.com/stocks/VMO/) | $2.3M | 231,479 | 0.5% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,134 | 0.5% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $2.2M | 7,220 | 0.5% | 17 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $2.2M | 19,194 | 0.5% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $2.1M | 64,210 | 0.5% | 10 |
| ENCORE CAP GROUP INC | [ECPG](https://holderbook.com/stocks/ECPG/) | $2.1M | 22,411 | 0.5% | 3 |
| PIMCO MUN INCOME FD II | [PML](https://holderbook.com/stocks/PML/) | $2.1M | 272,029 | 0.5% | 11 |
| AMER SPORTS INC | [AS](https://holderbook.com/stocks/AS/) | $2.1M | 61,158 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.0M | 7,832 | 0.4% | 11 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $2.0M | 3,194 | 0.4% | 10 |
| WOODWARD INC | [WWD](https://holderbook.com/stocks/WWD/) | $1.9M | 4,494 | 0.4% | 7 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $1.9M | 12,616 | 0.4% | 2 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $1.8M | 17,014 | 0.4% | 3 |
| EVERQUOTE INC | [EVER](https://holderbook.com/stocks/EVER/) | $1.8M | 76,411 | 0.4% | 5 |
| ARCHROCK INC | [AROC](https://holderbook.com/stocks/AROC/) | $1.8M | 43,343 | 0.4% | 6 |
| TTM TECHNOLOGIES INC | [TTMI](https://holderbook.com/stocks/TTMI/) | $1.7M | 9,178 | 0.4% | 5 |
| CIMPRESS PLC | [CMPR](https://holderbook.com/stocks/CMPR/) | $1.7M | 16,781 | 0.4% | 3 |
| EATON VANCE NATL MUN OPPORT | [EOT](https://holderbook.com/stocks/EOT/) | $1.7M | 95,845 | 0.4% | 3 |
| CATALYST PHARMACEUTICALS INC | [CPRX](https://holderbook.com/stocks/CPRX/) | $1.7M | 53,081 | 0.4% | 3 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $1.7M | 3,323 | 0.4% | 5 |
| TRUSTMARK CORP | [TRMK](https://holderbook.com/stocks/TRMK/) | $1.7M | 36,067 | 0.4% | 10 |
| NUVEEN AMT-FREE MUN VALUE FD | [NUW](https://holderbook.com/stocks/NUW/) | $1.7M | 115,309 | 0.4% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,929 | 0.4% | 14 |
| MONARCH CASINO & RESORT INC | [MCRI](https://holderbook.com/stocks/MCRI/) | $1.6M | 12,298 | 0.4% | 6 |
| ARCBEST CORP | [ARCB](https://holderbook.com/stocks/ARCB/) | $1.6M | 11,209 | 0.4% | 1 |
| AZZ INC | [AZZ](https://holderbook.com/stocks/AZZ/) | $1.6M | 10,304 | 0.4% | 7 |
| HAPPEN INC | [HAPN](https://holderbook.com/stocks/HAPN/) | $1.6M | 76,740 | 0.4% | 4 |
| PAYMENTUS HOLDINGS INC | [PAY](https://holderbook.com/stocks/PAY/) | $1.6M | 65,562 | 0.4% | 11 |
| VERACYTE INC | [VCYT](https://holderbook.com/stocks/VCYT/) | $1.6M | 26,914 | 0.4% | 5 |
| BLACKROCK MUNIHOLDINGS FD IN | [MHD](https://holderbook.com/stocks/MHD/) | $1.6M | 132,005 | 0.4% | 2 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $1.6M | 29,952 | 0.3% | 25 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $1.5M | 4,000 | 0.3% | 6 |
| PAR PAC HOLDINGS INC | [PARR](https://holderbook.com/stocks/PARR/) | $1.5M | 27,479 | 0.3% | 4 |
| FULTON FINL CORP PA | [FULT](https://holderbook.com/stocks/FULT/) | $1.5M | 60,884 | 0.3% | 1 |
| STANDARD MTR PRODS INC | [SMP](https://holderbook.com/stocks/SMP/) | $1.5M | 37,265 | 0.3% | 5 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $1.4M | 7,941 | 0.3% | 1 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $1.4M | 18,345 | 0.3% | 1 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $1.4M | 48,096 | 0.3% | 1 |
| AMN HEALTHCARE SVCS INC | [AMN](https://holderbook.com/stocks/AMN/) | $1.4M | 43,469 | 0.3% | 1 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $1.4M | 82,900 | 0.3% | 3 |
| WAFD INC | [WAFD](https://holderbook.com/stocks/WAFD/) | $1.4M | 36,489 | 0.3% | 1 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $1.4M | 45,867 | 0.3% | 6 |
| PEDIATRIX MEDICAL GROUP INC | [MD](https://holderbook.com/stocks/MD/) | $1.4M | 54,597 | 0.3% | 5 |
| LEMAITRE VASCULAR INC | [LMAT](https://holderbook.com/stocks/LMAT/) | $1.4M | 14,408 | 0.3% | 3 |
| CNX RES CORP | [CNX](https://holderbook.com/stocks/CNX/) | $1.4M | 40,441 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | +1.2% | -4.6% | +5.9% | 98% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 99% |
| Q3 2025 | +6.0% | +7.8% | -1.9% | 100% |
| Q2 2025 | +9.0% | +10.5% | -1.4% | 100% |
| Q1 2025 | -0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -3.4% | +2.1% | -5.5% | 99% |
| Q3 2024 | +7.6% | +5.4% | +2.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $444.2M | 225 |
| Q1 2026 | $377.4M | 211 |
| Q4 2025 | $368.6M | 201 |
| Q3 2025 | $366.4M | 193 |
| Q2 2025 | $358.1M | 205 |
| Q1 2025 | $330.2M | 197 |
| Q4 2024 | $296.3M | 143 |
| Q3 2024 | $307.5M | 142 |
| Q2 2024 | $285.7M | 142 |
| Q1 2024 | $289.0M | 144 |
| Q4 2023 | $269.8M | 145 |
| Q3 2023 | $221.3M | 146 |