Wakefield Asset Management LLLP

Position in DVA — Davita Inc.

CIK 1600435 Englewood, CO

Position in DVA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,893,050

+$1,394,975 QoQ

Shares Held

26,488

-3.5% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

1.80%

of 13F equity value

Holder Rank

#111

of 624 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $12,631,967 across 4 Medical Care Facilities names. DVA ranks #1 (46.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DVA	Davita Inc. This page	26,488	$5,893,050
2	THC	Tenet Healthcare Corp	21,108	$3,948,884
3	AMN	Amn Healthcare Services Inc	43,469	$1,407,091
4	MD	Pediatrix Medical Group, Inc.	54,597	$1,382,942

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,893,050	26,488	-3.5%	Shares	Defined	2026-08-11
2024-09-30	$4,498,075	27,439	-0.6%	Shares	Defined	2024-11-05
2024-06-30	$3,823,700	27,594	-2.6%	Shares	Defined	2024-08-05
2024-03-31	$3,909,714	28,321	-1.5%	Shares	Defined	2024-05-01
2023-12-31	$3,011,430	28,746	+22.0%	Shares	Defined	2024-01-25
2023-09-30	$2,226,465	23,553	-6.8%	Shares	Defined	2023-11-01
2023-06-30	$2,538,575	25,267	+23.4%	Shares	Defined	2023-08-01
2020-12-31	$2,404,586	20,482	-26.0%	Shares	Defined	2021-02-08
2020-09-30	$2,369,164	27,661	-1.0%	Shares	Defined	2020-10-23
2020-06-30	$2,211,646	27,946	+53.2%	Shares	Defined	2020-07-28
2020-03-31	$1,387,182	18,238	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.