SCM

Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
-$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$4.05M
4
FRO icon
Frontline
FRO
+$732K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$410K

Top Sells

1
+$55.6M
2
+$44.5M
3
+$44.1M
4
MRK icon
Merck
MRK
+$42.4M
5
CVE icon
Cenovus Energy
CVE
+$40.4M

Sector Composition

1 Energy 30.46%
2 Consumer Discretionary 18.72%
3 Financials 17.77%
4 Healthcare 13.85%
5 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
1
Cenovus Energy
CVE
$51.4B
$394M 8.58%
14,868,003
-1,895,975
APA icon
2
APA Corp
APA
$12.9B
$351M 7.63%
8,269,815
-1,233,224
MRK icon
3
Merck
MRK
$293B
$297M 6.47%
2,471,398
-366,902
SPG icon
4
Simon Property Group
SPG
$66.5B
$291M 6.33%
1,559,860
-231,470
AMGN icon
5
Amgen
AMGN
$182B
$246M 5.34%
697,919
-103,877
MAC icon
6
Macerich
MAC
$6.38B
$230M 5%
12,155,332
-1,808,473
COP icon
7
ConocoPhillips
COP
$139B
$221M 4.8%
1,671,303
-246,242
FANG icon
8
Diamondback Energy
FANG
$53.9B
$212M 4.6%
1,069,328
-158,444
DHI icon
9
D.R. Horton
DHI
$41.7B
$206M 4.47%
1,497,723
-222,202
OXY icon
10
Occidental Petroleum
OXY
$56.3B
$201M 4.38%
3,095,535
-449,647
AXP icon
11
American Express
AXP
$216B
$182M 3.97%
602,643
-165,788
TGT icon
12
Target
TGT
$57.7B
$181M 3.94%
1,492,670
-221,262
EBAY icon
13
eBay
EBAY
$48.5B
$161M 3.51%
1,771,494
-261,392
NVR icon
14
NVR
NVR
$16.5B
$142M 3.09%
21,538
-3,207
LEN icon
15
Lennar Class A
LEN
$22.1B
$138M 3%
1,586,225
-236,066
BAC icon
16
Bank of America
BAC
$366B
$135M 2.93%
2,759,684
-410,119
FITB
17
Fifth Third Bancorp
FITB
$45.3B
$132M 2.86%
2,831,423
-418,716
JPM icon
18
JPMorgan Chase
JPM
$802B
$122M 2.66%
416,094
-146,698
HD icon
19
Home Depot
HD
$316B
$101M 2.2%
307,339
-45,480
WAL icon
20
Western Alliance Bancorporation
WAL
$8.7B
$96M 2.09%
1,355,591
-201,352
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$9.88B
$95.9M 2.09%
2,146,425
-320,586
UNH icon
22
UnitedHealth
UNH
$345B
$93.9M 2.04%
347,102
+38,379
CACC icon
23
Credit Acceptance
CACC
$6B
$89.1M 1.94%
210,470
+22,136
QCOM icon
24
Qualcomm
QCOM
$265B
$70.3M 1.53%
545,810
-81,127
ULTA icon
25
Ulta Beauty
ULTA
$22.2B
$65.3M 1.42%
124,895
-18,582
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