Wakefield Asset Management Lllp New Holdings in Q4 2024

Wakefield Asset Management Lllp

  • $282 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CTRA
Coterra Energy Inc.

Energy
164K
New
$22.71 - $27.63 $3.71M - $4.52M
164K $4.18M
PCG
Pg&E Corp

Utilities
200K
New
$19.2 - $21.63 $3.84M - $4.33M
200K $4.04M
ALL
Allstate Corp

Financial Services
20.6K
New
$181.25 - $208.2 $3.73M - $4.28M
20.6K $3.96M
PKG
Packaging Corp Of America

Consumer Cyclical
17.4K
New
$211.98 - $248.85 $3.7M - $4.34M
17.4K $3.93M
FTI
Technip Fmc PLC

Energy
135K
New
$25.16 - $31.95 $3.4M - $4.32M
135K $3.91M
CBRE
Cbre Group, Inc.

Real Estate
26.6K
New
$119.22 - $140.71 $3.17M - $3.75M
26.6K $3.49M
KGC
Kinross Gold Corp

Basic Materials
370K
New
$9.03 - $10.75 $3.34M - $3.97M
370K $3.43M
BMY
Bristol Myers Squibb CO

Healthcare
60.2K
New
$51.92 - $59.94 $3.13M - $3.61M
60.2K $3.41M
WWD
Woodward, Inc.

Industrials
20.3K
New
$159.67 - $187.29 $3.24M - $3.8M
20.3K $3.37M
RMD
Resmed Inc

Healthcare
14.4K
New
$228.69 - $256.07 $3.3M - $3.7M
14.4K $3.3M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
77K
New
$39.3 - $41.34 $3.03M - $3.18M
77K $3.03M
CXW
Core Civic, Inc.

Real Estate
49.1K
New
$12.43 - $23.94 $610K - $1.18M
49.1K $1.07M
OMCL
Omnicell, Inc

Healthcare
23.6K
New
$39.5 - $53.05 $933K - $1.25M
23.6K $1.05M
YELP
Yelp Inc

Communication Services
27.2K
New
$33.38 - $40.61 $906K - $1.1M
27.2K $1.05M
CNX
Cnx Resources Corp

Energy
28.5K
New
$32.66 - $41.09 $932K - $1.17M
28.5K $1.05M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
36.7K
New
$25.74 - $31.51 $946K - $1.16M
36.7K $1.04M
NOG
Northern Oil & Gas, Inc.

Energy
27.9K
New
$35.57 - $43.49 $993K - $1.21M
27.9K $1.04M
PRA
Proassurance Corp

Financial Services
65.1K
New
$14.37 - $17.31 $936K - $1.13M
65.1K $1.04M
ENR
Energizer Holdings, Inc.

Industrials
29.3K
New
$31.03 - $39.39 $910K - $1.16M
29.3K $1.02M
PAHC
Phibro Animal Health Corp

Healthcare
48.6K
New
$20.89 - $25.55 $1.01M - $1.24M
48.6K $1.02M
SXI
Standex International Corp

Industrials
5.39K
New
$172.48 - $211.52 $930K - $1.14M
5.39K $1.01M
AZZ
Azz Inc

Industrials
12.3K
New
$75.86 - $96.0 $934K - $1.18M
12.3K $1.01M
PRGS
Progress Software Corp

Technology
15.4K
New
$63.94 - $69.89 $983K - $1.07M
15.4K $1M
PATH
Ui Path, Inc.

Technology
78.8K
New
$11.95 - $15.5 $941K - $1.22M
78.8K $1M
CORT
Corcept Therapeutics Inc

Healthcare
19.7K
New
$44.66 - $60.85 $880K - $1.2M
19.7K $993K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
23.9K
New
$24.08 - $48.71 $576K - $1.17M
23.9K $991K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
70.1K
New
$9.31 - $15.95 $652K - $1.12M
70.1K $986K
GM
General Motors CO

Consumer Cyclical
10.1K
New
$44.82 - $60.2 $453K - $608K
10.1K $537K
CAH
Cardinal Health Inc

Healthcare
4.45K
New
$107.89 - $125.33 $480K - $557K
4.45K $525K
LUV
Southwest Airlines CO

Industrials
15.6K
New
$28.99 - $34.84 $452K - $543K
15.6K $524K
HPE
Hewlett Packard Enterprise CO

Technology
24.2K
New
$19.31 - $23.95 $467K - $580K
24.2K $516K
GILD
Gilead Sciences, Inc.

Healthcare
5.56K
New
$83.95 - $97.9 $467K - $544K
5.56K $513K
REG
Regency Centers Corp

Real Estate
6.82K
New
$69.77 - $75.91 $476K - $518K
6.82K $504K
IP
International Paper CO

Consumer Cyclical
9.34K
New
$46.64 - $59.57 $435K - $556K
9.34K $502K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.63K
New
$129.13 - $198.21 $340K - $522K
2.63K $487K
WTW
Willis Towers Watson PLC

Financial Services
720
New
$287.99 - $332.53 $207K - $239K
720 $224K
Proshares Tr
208K
New
N/A
208K $0
Activity Summary
Buys All Purchases 75 New Holdings 38 Increased Positions 37 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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