Wakefield Asset Management LLLP

Q1 2026 13F-HR Holdings

Location
Englewood, CO
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$377,422
Net value change ($000)
+8,778 (2.4%)
New positions
52
Sold out positions
42
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ED 4,755 NEW
AA 4,444 NEW
FHN 4,141 NEW
WDC 3,881 NEW
MHD 3,651 NEW
ATO 2,575 160.1%
BMY 2,508 NEW
FIX 2,343 NEW
TPR 2,263 NEW
MPC 1,958 50.5%
Top Reduces (Value $000, Stocks/ETFs)
CCK -4,254 -100.0%
AES -4,113 -100.0%
COF -4,045 -100.0%
META -3,615 -68.3%
PSQ -3,324 -100.0%
LDOS -2,830 -100.0%
CVNA -2,358 -100.0%
COR -2,227 -100.0%
BLACKROCK MUNICIPAL INCOME TRUST -1,833 -100.0%
BLE -1,817 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type