Wakefield Asset Management LLLP

Q3 2025 13F-HR Holdings

Location
Englewood, CO
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
193
Total value ($000)
$366,400
Net value change ($000)
+8,343 (2.3%)
New positions
15
Sold out positions
27
Turnover %
15.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/5/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LRCX 4,827 NEW
VST 3,693 NEW
CTVA 3,321 NEW
HAS 3,301 636.0%
QQQD 3,130 NEW
FTI 1,797 63.1%
ALL 1,622 NEW
IEMG 1,409 15.1%
PARR 1,330 NEW
RBC 1,294 58.2%
Top Reduces (Value $000, Stocks/ETFs)
TWLO -3,739 -100.0%
FOXA -3,510 -100.0%
TSN -3,375 -89.5%
SH -3,085 -100.0%
ED -2,981 -87.7%
AVGO -1,639 -73.4%
CME -1,498 -77.9%
ATR -1,498 -100.0%
IYK -1,489 -100.0%
AR -1,478 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type