13F-HR filed by Wakefield Asset Management LLLP
Wakefield Asset Management LLLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-07, with 148 holding rows worth $217,777,000.
- Accession
- 0000870156-22-000054
- Filer
- CIK 1600435
- Filed
- 2022-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 148 entries on the cover page, a total value of $217,777,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,777,000 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 | 397,078 | $15,299,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 95,684 | $6,943,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 153,257 | $6,587,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 116,439 | $5,276,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 28,870 | $3,926,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,932 | $3,918,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 162,341 | $3,636,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 217,475 | $3,245,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 36,881 | $2,967,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 47,281 | $2,874,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 90,479 | $2,865,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,088 | $2,837,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 30,109 | $2,837,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 91,852 | $2,825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,264 | $2,699,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,988 | $2,670,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 17,771 | $2,666,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,662 | $2,650,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,990 | $2,635,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,949 | $2,582,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 9,271 | $2,565,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,595 | $2,557,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 35,677 | $2,538,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,529 | $2,523,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,318 | $2,493,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 67,712 | $2,476,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 41,728 | $2,459,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,285 | $2,456,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,113 | $2,450,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15,494 | $2,418,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,460 | $2,414,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,040 | $2,410,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,502 | $2,399,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,042 | $2,394,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 264,643 | $2,369,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 257,963 | $2,340,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14,263 | $2,331,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,722 | $2,217,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,525 | $2,214,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,792 | $2,192,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,078 | $2,164,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,031 | $2,148,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,794 | $2,132,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,875 | $2,127,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,580 | $2,119,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 15,648 | $1,883,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 32,580 | $1,737,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 159,102 | $1,733,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,156 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 14,571 | $1,588,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 153,265 | $1,588,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 143,373 | $1,557,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 149,288 | $1,544,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 132,203 | $1,488,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 177,552 | $1,477,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 133,228 | $1,472,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 44,496 | $1,375,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,127 | $1,325,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 175,468 | $1,325,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,545 | $1,244,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,380 | $1,223,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 15,327 | $1,021,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,454 | $982,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 98,532 | $954,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 65,766 | $864,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,424 | $852,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 64,490 | $843,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 40,359 | $840,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,043 | $825,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,684 | $814,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,306 | $793,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,136 | $783,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 22,248 | $782,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,735 | $780,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 60,447 | $763,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,729 | $760,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 12,728 | $752,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 31,717 | $751,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,348 | $748,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,755 | $741,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 26,427 | $733,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 46,056 | $728,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 51,714 | $727,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,613 | $721,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 56,672 | $719,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 24,485 | $718,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 17,200 | $716,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,605 | $714,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 34,041 | $713,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 23,209 | $711,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,118 | $708,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 36,419 | $703,000 | thousands by filing date | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,499 | $690,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,466 | $688,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,532 | $683,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 44,800 | $682,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,773 | $675,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 34,529 | $674,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 11,090 | $672,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 8,405 | $672,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 6,742 | $672,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,517 | $666,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12,983 | $661,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 31,283 | $657,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 11,523 | $651,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 21,784 | $648,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,399 | $648,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 50,049 | $648,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 14,916 | $648,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 15,346 | $647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 21,379 | $646,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 48,896 | $644,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,868 | $639,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 13,619 | $633,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 82,565 | $632,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,483 | $621,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,355 | $598,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 66,806 | $592,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 26,448 | $565,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 64,181 | $558,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,391 | $536,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 15,955 | $520,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 62,306 | $493,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,971 | $485,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 54,328 | $484,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,234 | $484,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,033 | $476,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9,577 | $454,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,968 | $410,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 21,544 | $403,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,260 | $379,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,584 | $351,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,915 | $338,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,482 | $332,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,269 | $325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,542 | $318,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,128 | $318,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,482 | $314,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,695 | $312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,315 | $309,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,207 | $308,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,681 | $301,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,811 | $298,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 668 | $297,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,560 | $288,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,839 | $281,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 12,229 | $276,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 8,135 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000870156-22-000054 | this filing | 2022-11-07 | acceptance time not in the bulk data set |