Funds › Wakefield Asset Management LLLP
Wakefield Asset Management LLLP
13F for Q3 2026, filed Nov 5, 2026. 213 positions worth $437.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$437.3M
−$6.9M (1.6%) vs Q2 2026
Positions
213
225 in Q2 2026
Top 10 share
22.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | iShares Tr Eafe Value Etf | 259,362 | $20.5M | 4.7% | +2.5% | 13F ↗ |
| 2 | iShares Tr Eafe Grwth Etf | 161,310 | $19.3M | 4.4% | +2.7% | 13F ↗ |
| 3 | iShares Inc Core Msci Emkt | 156,056 | $12.7M | 2.9% | +0.7% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Aggregate B | 403,362 | $8.9M | 2.0% | +82.3% | 13F ↗ |
| 5 | NVDA NVIDIA Corporation | 35,561 | $8.1M | 1.9% | +0.6% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 20,586 | $6.8M | 1.6% | +2.3% | 13F ↗ |
| 7 | Schwab Strategic Tr Emrg Mkteq Etf | 166,516 | $6.1M | 1.4% | +5.9% | 13F ↗ |
| 8 | MPC Marathon Petroleum Corporation | 14,976 | $5.9M | 1.4% | -37.9% | 13F ↗ |
| 9 | APH Amphenol Corporation | 68,870 | $5.8M | 1.3% | +1.3% | 13F ↗ |
| 10 | FTI TechnipFMC plc | 82,590 | $5.6M | 1.3% | +1.5% | 13F ↗ |
| 11 | LRCX Lam Research Corporation | 16,691 | $5.5M | 1.3% | +1.8% | 13F ↗ |
| 12 | GOOGL Alphabet Inc. Class A | 15,914 | $5.5M | 1.3% | +2.1% | 13F ↗ |
| 13 | THC Tenet Healthcare Corporation | 21,419 | $5.5M | 1.3% | +1.5% | 13F ↗ |
| 14 | TRV The Travelers Companies, Inc. | 14,620 | $5.2M | 1.2% | +1.9% | 13F ↗ |
| 15 | RS Reliance, Inc. | 13,441 | $5.2M | 1.2% | New | 13F ↗ |
| 16 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 24,706 | $5.1M | 1.2% | -1.8% | 13F ↗ |
| 17 | TT Trane Technologies plc | 11,323 | $5.1M | 1.2% | +2.3% | 13F ↗ |
| 18 | AEP American Electric Power Company, Inc. | 42,263 | $5.0M | 1.1% | +2.0% | 13F ↗ |
| 19 | iShares Tr Core Msci Eafe | 51,169 | $5.0M | 1.1% | +3.7% | 13F ↗ |
| 20 | iShares Inc | 83,744 | $4.9M | 1.1% | +2.7% | 13F ↗ |
| 21 | CBOE Cboe Global Markets, Inc. | 17,742 | $4.9M | 1.1% | +1.6% | 13F ↗ |
| 22 | AER AerCap Holdings N.V. | 33,281 | $4.8M | 1.1% | +1.7% | 13F ↗ |
| 23 | COHR Coherent Corp. | 16,000 | $4.6M | 1.1% | +2.5% | 13F ↗ |
| 24 | CNC Centene Corporation | 73,290 | $4.6M | 1.0% | New | 13F ↗ |
| 25 | RBC RBC Bearings Incorporated | 9,109 | $4.5M | 1.0% | +1.5% | 13F ↗ |
| 26 | HAS Hasbro, Inc. | 51,477 | $4.5M | 1.0% | +2.8% | 13F ↗ |
| 27 | BMY Bristol-Myers Squibb Company | 71,565 | $4.5M | 1.0% | +1.6% | 13F ↗ |
| 28 | STT State Street Corporation | 25,376 | $4.4M | 1.0% | New | 13F ↗ |
| 29 | VRT Vertiv Holdings Co | 18,231 | $4.4M | 1.0% | +2.1% | 13F ↗ |
| 30 | DAR Darling Ingredients Inc. | 70,596 | $4.3M | 1.0% | New | 13F ↗ |
| 31 | CCK Crown Holdings, Inc. | 40,339 | $4.3M | 1.0% | New | 13F ↗ |
| 32 | TPR Tapestry, Inc. | 35,415 | $4.1M | 0.9% | +27.4% | 13F ↗ |
| 33 | WDC Western Digital Corporation | 8,955 | $4.1M | 0.9% | +2.5% | 13F ↗ |
| 34 | CRWD CrowdStrike Holdings, Inc. | 14,528 | $3.8M | 0.9% | +0.1% | 13F ↗ |
| 35 | IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 80,475 | $3.8M | 0.9% | +25.3% | 13F ↗ |
| 36 | EXPE Expedia Group, Inc. | 14,368 | $3.8M | 0.9% | -2.1% | 13F ↗ |
| 37 | iShares Tr 0-3 Mth Treasury | 37,311 | $3.8M | 0.9% | New | 13F ↗ |
| 38 | NLY Annaly Capital Management Inc. | 197,753 | $3.7M | 0.9% | +18.5% | 13F ↗ |
| 39 | ATO Atmos Energy Corporation | 23,354 | $3.7M | 0.8% | +1.7% | 13F ↗ |
| 40 | ADM Archer-Daniels-Midland Company | 45,675 | $3.6M | 0.8% | +25.0% | 13F ↗ |
| 41 | AS Amer Sports, Inc. | 126,073 | $3.4M | 0.8% | +106% | 13F ↗ |
| 42 | Vanguard Index Fds S&P 500 Etf Shs | 4,882 | $3.4M | 0.8% | -3.2% | 13F ↗ |
| 43 | MS Morgan Stanley | 18,131 | $3.4M | 0.8% | +2.2% | 13F ↗ |
| 44 | PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 106,961 | $3.3M | 0.8% | +35.5% | 13F ↗ |
| 45 | FIX Comfort Systems USA, Inc. | 1,729 | $2.9M | 0.7% | +2.9% | 13F ↗ |
| 46 | AFRM Affirm Holdings, Inc. | 41,222 | $2.9M | 0.7% | -6.2% | 13F ↗ |
| 47 | SIRI SiriusXM Holdings Inc. | 106,002 | $2.7M | 0.6% | -1.0% | 13F ↗ |
| 48 | AMAT Applied Materials, Inc. | 4,788 | $2.4M | 0.6% | +0.3% | 13F ↗ |
| 49 | REGN Regeneron Pharmaceuticals, Inc. | 3,208 | $2.4M | 0.6% | New | 13F ↗ |
| 50 | AMZN Amazon.com, Inc. | 9,410 | $2.3M | 0.5% | +3.0% | 13F ↗ |
Showing the top 50 of 213 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
26 new, 137 added to, 18 trimmed, 38 exited, 32 unchanged. By estimated dollars.
New positions (26)
| RS Reliance, Inc. | 13,441 | New | $5.2M |
| CNC Centene Corporation | 73,290 | New | $4.6M |
| STT State Street Corporation | 25,376 | New | $4.4M |
| DAR Darling Ingredients Inc. | 70,596 | New | $4.3M |
| CCK Crown Holdings, Inc. | 40,339 | New | $4.3M |
| iShares Tr 0-3 Mth Treasury | 37,311 | New | $3.8M |
| REGN Regeneron Pharmaceuticals, Inc. | 3,208 | New | $2.4M |
| CRSR Corsair Gaming, Inc. | 127,858 | New | $1.7M |
| DK Delek US Holdings, Inc. | 20,633 | New | $1.5M |
| HRMY Harmony Biosciences Holdings, Inc. | 37,171 | New | $1.5M |
Added to (137)
| Schwab Strategic Tr Us Aggregate B | 403,362 | +82.3% | $4.0M |
| AS Amer Sports, Inc. | 126,073 | +106% | $1.8M |
| PHYS Sprott Physical Gold Trust ETV · Physical Gold Tr | 106,961 | +35.5% | $876.3K |
| TPR Tapestry, Inc. | 35,415 | +27.4% | $875.9K |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 80,475 | +25.3% | $770.0K |
| DBA Invesco DB Agriculture Fund · Agriculture Fd | 65,246 | +70.6% | $760.1K |
| ADM Archer-Daniels-Midland Company | 45,675 | +25.0% | $724.7K |
| PSLV Sprott Physical Silver Trust ETV · Physical Silver | 72,822 | +100.0% | $705.2K |
| Spdr Series Trust Sp O&G Expl Pro | 5,919 | +129% | $598.1K |
| NLY Annaly Capital Management Inc. | 197,753 | +18.5% | $583.9K |
Trimmed (18)
| MPC Marathon Petroleum Corporation | 14,976 | -37.9% | -$3.6M |
| TENB Tenable Holdings, Inc. | 45,436 | -26.8% | -$605.0K |
| Direxion Shares ETF Trust | 24,933 | -42.4% | -$560.2K |
| PAY Paymentus Holdings, Inc. | 47,769 | -27.1% | -$545.2K |
| ECPG Encore Capital Group Inc | 18,478 | -17.5% | -$371.4K |
| AFRM Affirm Holdings, Inc. | 41,222 | -6.2% | -$187.9K |
| DELL Dell Technologies Inc. | 1,350 | -20.3% | -$185.1K |
| AMGN Amgen Inc. | 1,693 | -16.9% | -$145.0K |
| Vanguard Scottsdale Fds Etf | 19,540 | -5.7% | -$132.1K |
| Vanguard Index Fds S&P 500 Etf Shs | 4,882 | -3.2% | -$113.5K |
Exited (38)
| DVA DaVita Inc. | 26,488 | Exited | -$5.9M |
| MNST Monster Beverage Corporation | 107,672 | Exited | -$5.2M |
| FHN First Horizon Corporation | 159,157 | Exited | -$4.1M |
| Ssga Active ETF Tr Etf | 97,044 | Exited | -$3.8M |
| NEM Newmont Corporation | 40,115 | Exited | -$3.7M |
| AA Alcoa Corporation | 67,953 | Exited | -$3.5M |
| EXEL Exelixis, Inc. | 51,279 | Exited | -$2.8M |
| ROKU Roku Inc | 19,642 | Exited | -$2.7M |
| AROC Archrock, Inc. | 43,343 | Exited | -$1.8M |
| CMPR Cimpress plc · Shs Euro | 16,781 | Exited | -$1.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 213 | $437.3M | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 225 | $444.2M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 211 | $377.4M | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 201 | $368.6M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 193 | $366.4M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 205 | $358.1M | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 197 | $330.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer