13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-09, with 171 holding rows worth $233,457,000.
- Accession
- 0000870156-22-000043
- Filer
- CIK 1600435
- Filed
- 2022-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 171 entries on the cover page, a total value of $233,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,457,000 with VALUE read as thousands by filing date, 13F file number 028-18951. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWakefield Asset Management Corp. 028-19415
- included managerWakefield Wealth Management, LLLP 028-19414
- included managerGeoffrey Todd Gervasini 028-19416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 393,363 | $17,072,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 94,063 | $7,571,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 154,248 | $7,567,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 123,524 | $5,913,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,298 | $4,266,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,682 | $4,158,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 281,071 | $4,047,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 156,877 | $3,982,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,830 | $3,091,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 89,998 | $3,031,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,798 | $3,001,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 23,251 | $2,949,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,358 | $2,860,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,058 | $2,845,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,177 | $2,793,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 37,850 | $2,768,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,239 | $2,763,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,465 | $2,721,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 31,014 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 81,568 | $2,682,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,949 | $2,640,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,501 | $2,626,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 73,516 | $2,624,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 23,762 | $2,624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,060 | $2,596,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 10,543 | $2,550,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 242,170 | $2,550,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,880 | $2,534,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,327 | $2,529,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 42,778 | $2,517,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28,704 | $2,470,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,640 | $2,464,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 44,662 | $2,461,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 248,459 | $2,430,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,976 | $2,342,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,809 | $2,341,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 28,354 | $2,335,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 42,869 | $2,302,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 25,349 | $2,267,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,912 | $2,261,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,778 | $2,244,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 28,878 | $2,163,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,121 | $2,153,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,585 | $2,068,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,524 | $1,875,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 110,184 | $1,818,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 32,119 | $1,783,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 150,042 | $1,736,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 60,078 | $1,718,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 150,344 | $1,700,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 140,903 | $1,678,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 130,992 | $1,663,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 129,052 | $1,638,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 14,231 | $1,635,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 173,704 | $1,633,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 145,973 | $1,615,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 172,265 | $1,504,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 70,000 | $1,434,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,341 | $1,423,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,141 | $1,384,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,730 | $1,380,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,664 | $1,369,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,601 | $1,287,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,728 | $1,190,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 29,493 | $1,165,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,624 | $1,068,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 96,958 | $1,037,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 64,576 | $914,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,200 | $913,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 16,084 | $868,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,709 | $846,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,104 | $844,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,445 | $815,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,453 | $812,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,005 | $810,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 14,678 | $805,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31,504 | $798,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,771 | $777,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,676 | $762,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,704 | $758,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,338 | $757,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,523 | $746,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,192 | $739,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 34,790 | $738,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,933 | $732,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,792 | $725,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,096 | $725,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,220 | $724,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,776 | $724,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 19,093 | $721,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 46,039 | $719,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 25,220 | $715,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,659 | $710,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 12,191 | $704,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 50,202 | $703,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,474 | $688,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,699 | $685,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 10,068 | $685,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 24,356 | $666,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 46,040 | $666,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,454 | $665,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 76,659 | $665,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 16,904 | $663,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 37,069 | $660,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 27,131 | $646,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,617 | $633,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 38,077 | $633,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,673 | $633,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,511 | $625,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,533 | $622,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 30,205 | $611,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,612 | $611,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,316 | $605,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 65,224 | $599,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,001 | $598,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,143 | $593,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,000 | $591,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,196 | $585,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 61,590 | $570,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 16,426 | $557,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,943 | $547,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,385 | $546,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,144 | $546,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,935 | $541,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,266 | $539,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 58,437 | $533,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,814 | $512,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,170 | $468,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,968 | $406,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,427 | $405,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,595 | $401,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,724 | $394,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,658 | $368,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,089 | $364,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,785 | $351,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,138 | $348,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,075 | $339,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,331 | $330,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,234 | $326,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 670 | $325,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,020 | $324,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,474 | $318,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,302 | $311,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,301 | $310,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,943 | $302,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,244 | $297,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,347 | $296,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,510 | $290,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,264 | $278,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 844 | $217,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,447 | $198,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 5,448 | $196,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 18,782 | $194,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 4,735 | $182,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,068 | $168,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,000 | $167,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 118 | $153,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,631 | $153,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 370 | $143,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,554 | $139,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,149 | $129,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 824 | $128,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 518 | $125,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 410 | $116,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,163 | $113,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 628 | $110,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 1,401 | $110,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,209 | $109,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,044 | $108,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,189 | $107,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 888 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000043 | this filing | 2022-08-09 | acceptance time not in the bulk data set |