Wakefield Asset Management LLLP
CIK
1600435
City
Englewood
State / Country
CO
Top Portfolio Positions
174 positions ·
$278,405,018 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
35,337 | $6,162,772 | 2.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,976 | $5,876,140 | 2.11% | |
| MPC |
Marathon Petroleum Corp
Energy
|
23,890 | $5,833,460 | 2.10% | |
| FTI |
TechnipFMC plc
Energy
|
80,495 | $5,564,619 | 2.00% | |
| RBC |
RBC Bearings INC
Industrials
|
8,957 | $4,864,725 | 1.75% | |
| ED |
Consolidated Edison Inc
Utilities
|
42,012 | $4,754,918 | 1.71% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
43,920 | $4,754,340 | 1.71% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
49,500 | $4,633,200 | 1.66% | |
| TT |
Trane Technologies plc
Industrials
|
11,107 | $4,628,731 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,964 | $4,590,607 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WIW
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,005,166 | 118,814 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $905,626 | 105,428 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $2,751,463 | 309,501 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,636,216 | 300,938 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,662,051 | 302,850 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $2,496,481 | 301,872 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,622,253 | 296,635 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $2,510,186 | 294,969 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $2,559,399 | 296,570 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $2,480,738 | 286,129 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $2,269,422 | 275,750 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $2,624,500 | 296,219 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $2,302,707 | 251,662 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $3,641,436 | 398,843 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $2,339,724 | 257,963 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,550,050 | 242,170 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $5,011,520 | 417,279 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $5,455,086 | 401,700 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $5,077,205 | 382,032 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,033,558 | 383,948 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $4,069,027 | 334,624 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,113,915 | 331,500 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,628,215 | 322,795 | Shares | Defined | 2020-10-23 | |
| 2020-06-30 | $3,622,784 | 330,546 | Shares | Defined | 2020-07-28 | |
| 2020-03-31 | $3,436,820 | 359,500 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||