Wakefield Asset Management Lllp Sells in Q3 2025

Wakefield Asset Management Lllp

  • $331 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
-60.1K
- 89.13%
$52.3 - $57.69 $3.14M - $3.47M
7.33K $398K
ED
Consolidated Edison Inc

Utilities
-29.7K
- 87.71%
$95.57 - $105.36 $2.84M - $3.13M
4.16K $418K
AVGO
Broadcom Inc.

Technology
-6.3K
- 77.82%
$264.74 - $369.57 $1.67M - $2.33M
1.8K $592K
CME
Cme Group Inc.

Financial Services
-5.4K
- 77.39%
$258.83 - $287.1 $1.4M - $1.55M
1.58K $426K
PGR
Progressive Corp

Financial Services
-4.84K
- 51.47%
$238.61 - $264.3 $1.16M - $1.28M
4.57K $1.13M
NFLX
Netflix Inc

Communication Services
-234
- 4.92%
$1147.87 - $1297.18 $269K - $304K
4.52K $5.42M
EFV
Msci Eafe Value ETF

ETFs
-26.4K
- 9.99%
$62.79 - $68.42 $1.66M - $1.8M
238K $16.1M
META
Meta Platforms, Inc.

Communication Services
-733
- 8.33%
$695.21 - $791.73 $510K - $580K
8.07K $5.93M
CCK
Crown Holdings Inc

Consumer Cyclical
-2.57K
- 5.8%
$92.19 - $108.12 $237K - $278K
41.8K $4.04M
TT
Trane Technologies PLC

Industrials
-685
- 5.75%
$398.96 - $472.54 $273K - $324K
11.2K $4.74M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-883
- 3.0%
$29.75 - $46.78 $26.3K - $41.3K
28.6K $871K
EAT
Brinker International, Inc

Consumer Cyclical
-13
- 0.17%
$126.68 - $184.02 $1.65K - $2.39K
7.53K $953K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-6
- 0.09%
$108.8 - $169.61 $653 - $1.02K
6.89K $749K
GILD
Gilead Sciences, Inc.

Healthcare
-2.42K
- 7.17%
$108.22 - $120.47 $262K - $292K
31.3K $3.48M
THC
Tenet Healthcare Corp

Healthcare
-4.61K
- 17.9%
$148.38 - $203.04 $684K - $936K
21.1K $4.29M
WWD
Woodward, Inc.

Industrials
-1.14K
- 15.09%
$237.33 - $266.1 $271K - $304K
6.43K $1.62M
VRT
Vertiv Holdings CO

Industrials
-2.08K
- 7.05%
N/A
27.4K $2.38M
VITL
Vital Farms, Inc.

Consumer Defensive
-6.3K
- 20.06%
$35.27 - $52.41 $222K - $330K
25.1K $1.03M
CRS
Carpenter Technology Corp

Industrials
-16
- 0.3%
$232.4 - $287.42 $3.72K - $4.6K
5.26K $1.29M
ABC
Amerisourcebergen Corp

Healthcare
-895
- 11.7%
N/A
6.75K $1.25M
IEFA
Ishares Tr

ETFs
-3.89K
- 7.62%
$81.7 - $87.53 $317K - $340K
47.1K $4.11M
FIVN
Five9, Inc.

Technology
-1.16K
- 3.42%
$24.05 - $29.16 $27.9K - $33.9K
32.9K $795K
AER
Aer Cap Holdings N.V.

Industrials
-1.96K
- 5.64%
$107.25 - $124.42 $210K - $243K
32.7K $3.96M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-24.8K
- 51.65%
$10.78 - $19.82 $267K - $492K
23.2K $453K
AFRM
Affirm Holdings, Inc.

Technology
-2.84K
- 8.79%
$64.05 - $92.18 $182K - $261K
29.4K $2.15M
CHWY
Chewy, Inc.

Consumer Cyclical
-151
- 0.46%
$34.27 - $42.33 $5.17K - $6.39K
32.9K $1.33M
CBOE
Cboe Global Markets, Inc.

Financial Services
-1K
- 6.94%
$231.35 - $253.24 $232K - $254K
13.4K $3.3M
PAY
Paymentus Holdings, Inc.

Technology
-171
- 0.58%
$27.81 - $38.93 $4.76K - $6.66K
29.3K $895K
SPGI
S&P Global Inc.

Financial Services
-62
- 6.79%
$484.94 - $564.15 $30.1K - $35K
851 $414K
CAH
Cardinal Health Inc

Healthcare
-197
- 6.77%
$146.04 - $167.63 $28.8K - $33K
2.71K $425K
PM
Philip Morris International Inc.

Consumer Defensive
-16
- 0.83%
$157.77 - $183.27 $2.52K - $2.93K
1.9K $308K
MCHP
Microchip Technology Inc

Technology
-61
- 1.02%
$60.95 - $75.26 $3.72K - $4.59K
5.91K $379K
EVER
Ever Quote, Inc.

Communication Services
-65
- 0.16%
$22.61 - $25.87 $1.47K - $1.68K
39.8K $929K
MBWM
Mercantile Bank Corp

Financial Services
-27
- 0.12%
$44.05 - $49.92 $1.19K - $1.35K
22.6K $1.02M
CF
Cf Industries Holdings, Inc.

Basic Materials
-67
- 1.59%
$80.91 - $98.75 $5.42K - $6.62K
4.15K $371K
CSGS
Csg Systems International Inc

Technology
-7
- 0.04%
$60.77 - $67.01 $425 - $469
16.3K $1.05M
EMR
Emerson Electric CO

Industrials
-45
- 1.46%
$128.6 - $149.63 $5.79K - $6.73K
3.04K $399K
CVNA
Carvana Co.

Consumer Cyclical
-695
- 11.0%
$326.09 - $392.66 $227K - $273K
5.62K $2.12M
EBAY
Ebay Inc

Consumer Cyclical
-9.88K
- 18.3%
$75.33 - $100.77 $744K - $996K
44.1K $4.01M
PODD
Insulet Corp

Healthcare
-7
- 0.72%
$277.3 - $352.82 $1.94K - $2.47K
964 $297K
IWD
Ishares Russell 1000 Val ETF

ETFs
-178
- 5.1%
$192.76 - $203.86 $34.3K - $36.3K
3.31K $674K
Skyward Specialty Ins Group
-14
- 0.07%
N/A
20.6K $0
Arista Networks Inc
-95
- 3.69%
N/A
2.48K $0
Coherent Corp
-15.1K
- 43.61%
N/A
19.6K $0
Curbline Pptys Corp
-69
- 0.16%
N/A
44.4K $0
AMGN
Amgen Inc

Healthcare
-15
- 0.76%
$271.18 - $309.22 $4.07K - $4.64K
1.96K $552K
RMD
Resmed Inc

Healthcare
-821
- 5.7%
$252.01 - $293.73 $207K - $241K
13.6K $3.72M
HBAN
Huntington Bancshares Inc

Financial Services
-172
- 0.63%
$15.87 - $17.88 $2.73K - $3.08K
27.3K $471K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-45
- 0.08%
$17.48 - $19.44 $787 - $875
58.5K $1.06M
Activity Summary
Buys All Purchases 72 New Holdings 15 Increased Positions 57 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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