Wakefield Asset Management LLLP reported 167 positions worth $301.73M for the quarter ended Sep 30, 2026, down 1.8% on the prior quarter. It opened 17 new positions, added to 109, trimmed 11 and exited 23. Its largest holding is Nvidia Corp at 2.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RS Reliance, Inc. | +13.4K | – | $5.17M | 1.71% |
| CNC Centene Corp | +73.3K | – | $4.55M | 1.51% |
| STT State Street Corp | +25.4K | – | $4.43M | 1.47% |
| DAR Darling Ingredients Inc. | +70.6K | – | $4.29M | 1.42% |
| CCK Crown Holdings, Inc. | +40.3K | – | $4.25M | 1.41% |
| REGN Regeneron Pharmaceuticals, Inc. | +3,208 | – | $2.43M | 0.806% |
| AS Amer Sports, Inc. | +64.9K | +106.1% | $1.77M | 1.14% |
| CRSR Corsair Gaming, Inc. | +127.9K | – | $1.73M | 0.572% |
| DK Delek US Holdings, Inc. | +20.6K | – | $1.47M | 0.488% |
| HRMY Harmony Biosciences Holdings, Inc. | +37.2K | – | $1.46M | 0.484% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVA Davita Inc. | -26.5K | -100.0% | $5.89M | Exited |
| MNST Monster Beverage Corp | -107.7K | -100.0% | $5.17M | Exited |
| FHN First Horizon Corp | -159.2K | -100.0% | $4.08M | Exited |
| NEM NEWMONT Corp | -40.1K | -100.0% | $3.75M | Exited |
| MPC Marathon Petroleum Corp | -9,158 | -37.9% | $3.62M | 1.96% |
| AA Alcoa Corp | -68.0K | -100.0% | $3.54M | Exited |
| EXEL Exelixis, Inc. | -51.3K | -100.0% | $2.79M | Exited |
| ROKU Roku, Inc | -19.6K | -100.0% | $2.71M | Exited |
| AROC Archrock, Inc. | -43.3K | -100.0% | $1.76M | Exited |
| CMPR CIMPRESS plc | -16.8K | -100.0% | $1.71M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RS Reliance, Inc. | +13.4K | $5.17M | 1.71% |
| CNC Centene Corp | +73.3K | $4.55M | 1.51% |
| STT State Street Corp | +25.4K | $4.43M | 1.47% |
| DAR Darling Ingredients Inc. | +70.6K | $4.29M | 1.42% |
| CCK Crown Holdings, Inc. | +40.3K | $4.25M | 1.41% |
| REGN Regeneron Pharmaceuticals, Inc. | +3,208 | $2.43M | 0.806% |
| CRSR Corsair Gaming, Inc. | +127.9K | $1.73M | 0.572% |
| DK Delek US Holdings, Inc. | +20.6K | $1.47M | 0.488% |
| HRMY Harmony Biosciences Holdings, Inc. | +37.2K | $1.46M | 0.484% |
| TREX Trex Co Inc | +31.9K | $1.39M | 0.46% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| DVA Davita Inc. | -26.5K | $5.89M | 1.92% |
| MNST Monster Beverage Corp | -107.7K | $5.17M | 1.68% |
| FHN First Horizon Corp | -159.2K | $4.08M | 1.33% |
| NEM NEWMONT Corp | -40.1K | $3.75M | 1.22% |
| AA Alcoa Corp | -68.0K | $3.54M | 1.15% |
| EXEL Exelixis, Inc. | -51.3K | $2.79M | 0.908% |
| ROKU Roku, Inc | -19.6K | $2.71M | 0.883% |
| AROC Archrock, Inc. | -43.3K | $1.76M | 0.575% |
| CMPR CIMPRESS plc | -16.8K | $1.71M | 0.556% |
| SMP Standard Motor Products, Inc. | -37.3K | $1.45M | 0.473% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 35.6K | $8.12M | 2.69% | +224 | +0.6% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 20.6K | $6.81M | 2.26% | +454 | +2.3% | Added | 0% |
| 3 | MPC Marathon Petroleum Corp | Energy | 15.0K | $5.92M | 1.96% | -9,158 | -37.9% | Reduced | 0.01% |
| 4 | APH Amphenol Corp | Industrials | 68.9K | $5.81M | 1.92% | +854 | +1.3% | Added | 0% |
| 5 | FTI TechnipFMC plc | Energy | 82.6K | $5.61M | 1.86% | +1,255 | +1.5% | Added | 0.02% |
| 6 | LRCX Lam Research Corp | Technology | 16.7K | $5.48M | 1.82% | +302 | +1.8% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 15.9K | $5.48M | 1.81% | +332 | +2.1% | Added | 0% |
| 8 | THC Tenet Healthcare Corp | Healthcare | 21.4K | $5.47M | 1.81% | +311 | +1.5% | Added | 0.03% |
| 9 | TRV Travelers Companies, Inc. | Financial Services | 14.6K | $5.21M | 1.73% | +275 | +1.9% | Added | 0.01% |
| 10 | RS Reliance, Inc. | Industrials | 13.4K | $5.17M | 1.71% | +13.4K | – | New | 0.03% |
| 11 | TT Trane Technologies plc | Industrials | 11.3K | $5.12M | 1.7% | +258 | +2.3% | Added | 0.01% |
| 12 | AEP American Electric Power Co Inc | Utilities | 42.3K | $5.01M | 1.66% | +844 | +2.0% | Added | 0.01% |
| 13 | CBOE Cboe Global Markets, Inc. | Financial Services | 17.7K | $4.88M | 1.62% | +286 | +1.6% | Added | 0.02% |
| 14 | AER AerCap Holdings N.V. | Industrials | 33.3K | $4.78M | 1.58% | +556 | +1.7% | Added | 0.02% |
| 15 | COHR Coherent Corp. | Technology | 16.0K | $4.60M | 1.53% | +386 | +2.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Wakefield Asset Management LLLP.
As of its Q3 2026 13F filing, Wakefield Asset Management LLLP’s five largest positions were Nvidia Corp (NVDA) at 2.7%, Jpmorgan Chase & Co (JPM) at 2.3%, Marathon Petroleum Corp (MPC) at 2.0%, Amphenol Corp (APH) at 1.9%, TechnipFMC plc (FTI) at 1.9% of the reported portfolio.
Wakefield Asset Management LLLP reported a 13F portfolio worth $301.73M across 167 positions for Q3 2026. That is down 1.8% from the previous quarter.
Its largest purchases by value were Reliance, Inc. ($5.17M), Centene Corp ($4.55M), State Street Corp ($4.43M). It opened 17 new positions.
Its largest sales by value were Davita Inc. ($5.89M), Monster Beverage Corp ($5.17M), First Horizon Corp ($4.08M). It exited 23 positions entirely.
From the Form 13F-HR reports Wakefield Asset Management LLLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.