Wakefield Asset Management LLLP

Wakefield Asset Management LLLP reported 225 holdings worth US$444M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 11, 2026

Wakefield Asset Management LLLP reported 225 holdings worth US$444M as of Jun 30, 2026. Largest: Lam Research Corporation, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F).

Holdings
225
Value as reported
US$444M

The filing in full

CompanySharesValue as reported% of portfolio
Lam Research Corporation16,389US$7.1M1.6%
Nvidia Corporation35,337US$7.07M1.6%
Alphabet Inc (google) Class C18,883US$6.75M1.5%
Jp Morgan Chase & Co.20,132US$6.59M1.5%
Marathon Petroleum Corporation24,134US$6.17M1.4%
Coherent Corp.15,614US$6.16M1.4%
Amphenol Corporation34,008US$6M1.3%
Vertiv Holdings, Llc17,853US$5.98M1.3%
Davita Inc.26,488US$5.89M1.3%
Rbc Bearings Incorporated8,972US$5.78M1.3%
American Electric Power Company, Inc.41,419US$5.67M1.3%
Western Digital Corporation8,737US$5.58M1.3%
Monster Beverage Corporation53,836US$5.17M1.2%
The Travelers Companies, Inc.14,345US$4.74M1.1%
Cboe Global Markets, Inc.17,456US$4.24M0.95%
Hasbro, Inc.50,063US$4.13M0.93%
First Horizon Corporation159KUS$4.08M0.92%
Tapestry, Inc.27,801US$4.07M0.92%
Bristol-myers Squibb Company70,404US$4.06M0.91%
Atmos Energy Corporation22,966US$3.96M0.89%
Tenet Healthcare Corporation21,108US$3.95M0.89%
Expedia Group, Inc.14,672US$3.75M0.85%
Newmont Corporation40,115US$3.75M0.84%
Annaly Capital Management Inc.167KUS$3.74M0.84%
Morgan Stanley17,741US$3.71M0.83%
Affirm Holdings, Inc.43,936US$3.58M0.81%
Alcoa Corporation67,953US$3.54M0.80%
Applied Materials, Inc.4,772US$3.45M0.78%
Comfort Systems Usa, Inc.1,681US$3.33M0.75%
Siriusxm Holdings Inc.107KUS$3.16M0.71%
Archer-daniels-midland Company36,546US$2.79M0.63%
Exelixis, Inc.51,279US$2.79M0.63%
Crowdstrike Holdings, Inc.3,627US$2.77M0.62%
Roku, Inc.19,642US$2.71M0.61%
Allstate Corporation (the)10,344US$2.46M0.55%
Keurig Dr Pepper Inc.71,330US$2.34M0.53%
Tenable Holdings, Inc.62,062US$2.29M0.52%
Amazon.com, Inc.9,134US$2.18M0.49%
Ichor Holdings19,194US$2.16M0.49%
Encore Capital Group Inc22,411US$2.09M0.47%
Amer Sports, Inc.61,158US$2.07M0.47%
Abbvie Inc.7,832US$1.97M0.44%
Carpenter Technology Corporation3,194US$1.97M0.44%
Woodward, Inc.4,494US$1.91M0.43%
Nwpx Infrastructure, Inc.12,616US$1.89M0.43%
Bread Financial Holdings, Inc.17,014US$1.84M0.41%
Everquote, Inc.76,411US$1.82M0.41%
Archrock, Inc.43,343US$1.76M0.40%
Ttm Technologies, Inc.9,178US$1.72M0.39%
Catalyst Pharmaceuticals, Inc.53,081US$1.67M0.38%
Myr Group, Inc.3,323US$1.66M0.37%
Trustmark Corporation36,067US$1.66M0.37%
Meta Platforms, Inc.2,929US$1.65M0.37%
Monarch Casino & Resort, Inc.12,298US$1.62M0.36%
Arcbest Corporation11,209US$1.61M0.36%
Azz Inc.10,304US$1.6M0.36%
Lendingclub Corporation76,740US$1.59M0.36%
Paymentus Holdings, Inc.65,562US$1.58M0.36%
Veracyte, Inc.26,914US$1.58M0.36%
Elevance Health, Inc.4,000US$1.55M0.35%
Par Pacific Holdings, Inc. Common Stock27,479US$1.54M0.35%
Fulton Financial Corporation60,884US$1.47M0.33%
Standard Motor Products, Inc.37,265US$1.45M0.33%
Five Below, Inc.7,941US$1.43M0.32%
Ollie's Bargain Outlet Holdings, Inc.18,345US$1.41M0.32%
First Hawaiian, Inc.48,096US$1.41M0.32%
Amn Healthcare Services Inc43,469US$1.41M0.32%
Wisdomtree, Inc.82,900US$1.4M0.32%
Wafd, Inc.36,489US$1.4M0.32%
Curbline Properties Corp.45,867US$1.39M0.31%
Pediatrix Medical Group, Inc.54,597US$1.38M0.31%
Lemaitre Vascular, Inc.14,408US$1.38M0.31%
Cnx Resources Corporation40,441US$1.37M0.31%
Customers Bancorp, Inc17,118US$1.35M0.30%
Hci Group, Inc.7,689US$1.35M0.30%
Alpine Income Property Trust, Inc.64,661US$1.34M0.30%
Tactile Systems Technology, Inc.44,916US$1.34M0.30%
Datadog, Inc.5,000US$1.3M0.29%
Brinker International, Inc.7,727US$1.3M0.29%
Palomar Holdings, Inc.10,231US$1.29M0.29%
Microsoft Corp.3,359US$1.25M0.28%
Skyward Specialty Insurance Group, Inc.21,247US$1.24M0.28%
Bloom Energy Corporation4,000US$1.21M0.27%
Ani Pharmaceuticals, Inc.14,339US$1.19M0.27%
Kadant Inc3,761US$1.18M0.27%
Netflix, Inc.16,400US$1.17M0.26%
Itron, Inc.12,740US$1.1M0.25%
Kennametal Inc.31,046US$1.09M0.24%
Uipath, Inc.100KUS$1.09M0.24%
Mueller Water Products41,624US$1.08M0.24%
Merck & Company, Inc.8,331US$1.07M0.24%
Revolve Group, Inc.45,517US$1.04M0.23%
Phibro Animal Health Corporation30,672US$963K0.22%
Atlanta Braves Holdings, Inc. - Series A17,493US$908K0.20%
Corning Incorporated3,506US$896K0.20%
National Vision Holdings, Inc.45,709US$869K0.20%
Warner Bros. Discovery, Inc. - Series A32,034US$854K0.19%
Pepsico, Inc.6,278US$850K0.19%
Cardinal Health, Inc.3,425US$814K0.18%
Figs, Inc.79,092US$809K0.18%

Every holding of Wakefield Asset Management LLLP

Source

View original at SEC

Related