Wakefield Asset Management LLLP Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$366.4B
Holdings
193
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (193 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCFFIRST COMWLTH FINL CORP PA | 68,055 | $1.2B | 0.32% | |
| 102 | EFSCENTERPRISE FINL SVCS CORP | 19,718 | $1.1B | 0.31% | |
| 103 | LCLENDINGCLUB CORP | 74,811 | $1.1B | 0.31% | |
| 104 | BANFBANCFIRST CORP | 8,970 | $1.1B | 0.31% | |
| 105 | PGRPROGRESSIVE CORP | 4,567 | $1.1B | 0.31% | |
| 106 | AROCARCHROCK INC | 42,026 | $1.1B | 0.30% | |
| 107 | WWWWOLVERINE WORLD WIDE INC | 39,955 | $1.1B | 0.30% | |
| 108 | PPAINVESCO EXCHANGE TRADED FD T | 6,989 | $1.1B | 0.30% | |
| 109 | LRNSTRIDE INC | 7,241 | $1.1B | 0.29% | |
| 110 | SKYWSKYWEST INC | 10,614 | $1.1B | 0.29% | |
| 111 | ALEXALEXANDER & BALDWIN INC NEW | 58,525 | $1.1B | 0.29% | |
| 112 | CSGSCSG SYS INTL INC | 16,332 | $1.1B | 0.29% | |
| 113 | JT5MUELLER WTR PRODS INC | 40,509 | $1.0B | 0.28% | |
| 114 | VITLVITAL FARMS INC | 25,092 | $1.0B | 0.28% | |
| 115 | NWBINORTHWEST BANCSHARES INC MD | 82,846 | $1.0B | 0.28% | |
| 116 | MUBISHARES TR | 9,635 | $1.0B | 0.28% | |
| 117 | MBWMMERCANTILE BK CORP | 22,630 | $1.0B | 0.28% | |
| 118 | CURBCURBLINE PPTYS CORP | 44,377 | $989.6M | 0.27% | |
| 119 | TMDXTRANSMEDICS GROUP INC | 8,819 | $989.5M | 0.27% | |
| 120 | PPLTABRDN PLATINUM ETF TRUST | 6,906 | $986.7M | 0.27% | |
| 121 | SKWDSKYWARD SPECIALTY INS GROUP | 20,638 | $981.5M | 0.27% | |
| 122 | SEFPROSHARES TR | 31,248 | $977.2M | 0.27% | |
| 123 | HURNHURON CONSULTING GROUP INC | 6,626 | $972.5M | 0.27% | |
| 124 | XWIAXWESTERN ASST INFLTN LKD INM | 114,487 | $964.0M | 0.26% | |
| 125 | EATBRINKER INTL INC | 7,527 | $953.5M | 0.26% | |
| 126 | NMCONUVEEN MUN CR OPPORTUNITIES | 87,603 | $951.8M | 0.26% | |
| 127 | ITGRINTEGER HLDGS CORP | 9,129 | $943.3M | 0.26% | |
| 128 | NMZNUVEEN MUN HIGH INCOME OPPOR | 88,868 | $941.5M | 0.26% | |
| 129 | BBTBEACON FINANCIAL CORP. | 39,374 | $933.6M | 0.25% | |
| 130 | FTXGFIRST TR EXCHANGE TRADED FD | 42,790 | $917.3M | 0.25% | |
| 131 | EVEREVERQUOTE INC | 39,828 | $910.9M | 0.25% | |
| 132 | PAYPAYMENTUS HOLDINGS INC | 29,265 | $895.5M | 0.24% | |
| 133 | PEPPEPSICO INC | 6,278 | $881.7M | 0.24% | |
| 134 | BJRIBJS RESTAURANTS INC | 28,558 | $871.9M | 0.24% | |
| 135 | VTVANGUARD INTL EQUITY INDEX F | 6,297 | $867.7M | 0.24% | |
| 136 | XOPSPDR SERIES TRUST | 6,459 | $853.9M | 0.23% | |
| 137 | GOOGALPHABET INC | 3,339 | $813.2M | 0.22% | |
| 138 | FIVNFIVE9 INC | 32,863 | $795.3M | 0.22% | |
| 139 | SCHHSCHWAB STRATEGIC TR | 35,074 | $756.6M | 0.21% | |
| 140 | GLWCORNING INC | 9,135 | $749.3M | 0.20% | |
| 141 | SFMSPROUTS FMRS MKT INC | 6,887 | $749.3M | 0.20% | |
| 142 | EXPEEXPEDIA GROUP INC | 3,457 | $738.9M | 0.20% | |
| 143 | BATRAATLANTA BRAVES HLDGS INC | 17,493 | $727.5M | 0.20% | |
| 144 | MRKMERCK & CO INC | 8,569 | $719.2M | 0.20% | |
| 145 | ETNEATON CORP PLC | 1,869 | $699.5M | 0.19% | |
| 146 | EWYISHARES INC | 8,585 | $687.7M | 0.19% | |
| 147 | IWDISHARES TR | 3,311 | $674.1M | 0.18% | |
| 148 | USHYISHARES TR | 16,250 | $613.9M | 0.17% | |
| 149 | AVGOBROADCOM INC | 1,796 | $592.5M | 0.16% | |
| 150 | AMGNAMGEN INC | 1,959 | $552.8M | 0.15% | |
| 151 | VRTXVERTEX PHARMACEUTICALS INC | 1,276 | $499.7M | 0.14% | |
| 152 | WELLWELLTOWER INC | 2,740 | $488.1M | 0.13% | |
| 153 | MANHMANHATTAN ASSOCIATES INC | 2,338 | $479.2M | 0.13% | |
| 154 | HBANHUNTINGTON BANCSHARES INC | 27,313 | $471.7M | 0.13% | |
| 155 | UBERUBER TECHNOLOGIES INC | 4,808 | $471.0M | 0.13% | |
| 156 | OMCOMNICOM GROUP INC | 5,761 | $469.7M | 0.13% | |
| 157 | WBDWARNER BROS DISCOVERY INC | 23,214 | $453.4M | 0.12% | |
| 158 | MCDMCDONALDS CORP | 1,485 | $451.3M | 0.12% | |
| 159 | ULTAULTA BEAUTY INC | 802 | $438.5M | 0.12% | |
| 160 | CMECME GROUP INC | 1,578 | $426.4M | 0.12% | |
| 161 | CAHCARDINAL HEALTH INC | 2,712 | $425.7M | 0.12% | |
| 162 | EDCONSOLIDATED EDISON INC | 4,164 | $418.6M | 0.11% | |
| 163 | SPGIS&P GLOBAL INC | 851 | $414.2M | 0.11% | |
| 164 | PAYXPAYCHEX INC | 3,166 | $401.3M | 0.11% | |
| 165 | EMREMERSON ELEC CO | 3,043 | $399.2M | 0.11% | |
| 166 | TSNTYSON FOODS INC | 7,333 | $398.2M | 0.11% | |
| 167 | CMCSACOMCAST CORP NEW | 12,192 | $383.1M | 0.10% | |
| 168 | XLESELECT SECTOR SPDR TR | 4,273 | $381.8M | 0.10% | |
| 169 | MCHPMICROCHIP TECHNOLOGY INC. | 5,912 | $379.7M | 0.10% | |
| 170 | CRMSALESFORCE INC | 1,575 | $373.3M | 0.10% | |
| 171 | CSCOCISCO SYS INC | 5,437 | $372.0M | 0.10% | |
| 172 | CFCF INDS HLDGS INC | 4,147 | $372.0M | 0.10% | |
| 173 | ADBEADOBE INC | 1,033 | $364.4M | 0.10% | |
| 174 | ANETARISTA NETWORKS INC | 2,479 | $361.2M | 0.10% | |
| 175 | PSXPHILLIPS 66 | 2,568 | $349.3M | 0.10% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 1,533 | $349.1M | 0.10% | |
| 177 | COPCONOCOPHILLIPS | 3,634 | $343.7M | 0.09% | |
| 178 | NDAQNASDAQ INC | 3,603 | $318.7M | 0.09% | |
| 179 | FICOFAIR ISAAC CORP | 209 | $312.8M | 0.09% | |
| 180 | 4I1PHILIP MORRIS INTL INC | 1,902 | $308.5M | 0.08% | |
| 181 | HONHONEYWELL INTL INC | 1,426 | $300.2M | 0.08% | |
| 182 | PODDINSULET CORP | 964 | $297.6M | 0.08% | |
| 183 | ACNACCENTURE PLC IRELAND | 1,201 | $296.2M | 0.08% | |
| 184 | PANWPALO ALTO NETWORKS INC | 1,454 | $296.1M | 0.08% | |
| 185 | JBHTHUNT J B TRANS SVCS INC | 2,185 | $293.2M | 0.08% | |
| 186 | XOMEXXON MOBIL CORP | 2,531 | $285.4M | 0.08% | |
| 187 | TXNTEXAS INSTRS INC | 1,547 | $284.2M | 0.08% | |
| 188 | ETRENTERGY CORP NEW | 2,894 | $269.7M | 0.07% | |
| 189 | CATCATERPILLAR INC | 550 | $262.4M | 0.07% | |
| 190 | WTWWILLIS TOWERS WATSON PLC LTD | 720 | $248.7M | 0.07% | |
| 191 | MARMARRIOTT INTL INC NEW | 928 | $241.7M | 0.07% | |
| 192 | MMM3M CO | 1,475 | $228.9M | 0.06% | |
| 193 | TEAMATLASSIAN CORPORATION | 1,410 | $225.2M | 0.06% |
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