SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Est. Return
2.78%
1 Year Est. Return
-2.78%
AUM
$4.99B
AUM Growth
-$839M
(-14%)
Holding
37
Top Buys
| 1 | +$145M | |
| 2 | +$78.8M | |
| 3 | +$33M | |
| 4 |
Cenovus Energy
CVE
|
+$28M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$24M |
Top Sells
| 1 | +$110M | |
| 2 | +$105M | |
| 3 | +$101M | |
| 4 |
JPMorgan Chase
JPM
|
+$98.3M |
| 5 |
Bank of America
BAC
|
+$95.2M |
Sector Composition
| 1 | Energy | 23.55% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 20.27% |
| 4 | Healthcare | 11.91% |
| 5 | Real Estate | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$57.7B
| $331M | 6.64% |
2,062,019
-274,779
|
|
||
2
American Express
AXP
$225B
| $282M | 5.65% |
884,732
-343,542
|
|
||
3
Macerich
MAC
$4.3B
| $260M | 5.21% |
16,074,002
-2,140,279
|
|
||
4
Merck
MRK
$210B
| $259M | 5.18% |
3,267,318
-67,248
|
|
||
5
Amgen
AMGN
$159B
| $258M | 5.16% |
922,968
-123,046
|
|
||
6
D.R. Horton
DHI
$45.6B
| $255M | 5.11% |
1,979,845
-263,821
|
|
||
|
7
Cenovus Energy
CVE
$29.8B
| $239M | 4.79% |
17,552,075
+2,056,163
|
|
||
8
Lennar Class A
LEN
$31.3B
| $232M | 4.65% |
2,097,906
-279,577
|
|
||
9
eBay
EBAY
$41.7B
| $218M | 4.37% |
2,932,396
-390,937
|
|
||
10
NVR
NVR
$21B
| $210M | 4.21% |
28,486
-3,797
|
|
||
11
APA Corp
APA
$8.23B
| $200M | 4.01% |
10,941,229
-1,463,592
|
|
||
12
Target
TGT
$40.9B
| $195M | 3.9% |
1,973,113
+334,817
|
|
||
|
13
JPMorgan Chase
JPM
$813B
| $188M | 3.76% |
648,003
-339,152
|
|
||
|
14
Bank of America
BAC
$374B
| $173M | 3.46% |
3,648,771
-2,011,673
|
|
||
15
Occidental Petroleum
OXY
$40.4B
| $171M | 3.42% |
4,071,705
-1,866,260
|
|
||
16
ConocoPhillips
COP
$109B
| $169M | 3.39% |
1,887,445
-251,932
|
|
||
17
Ovintiv
OVV
$9.37B
| $166M | 3.32% |
4,355,580
-1,694,018
|
|
||
|
18
U-Haul Holding Co Series N
UHAL.B
$9.43B
| $155M | 3.09% |
2,842,383
+441,264
|
|
||
19
Home Depot
HD
$386B
| $149M | 2.98% |
406,273
-54,052
|
|
||
20
Diamondback Energy
FANG
$40.4B
| $145M | 2.9% |
+1,053,675
|
|
||
21
Qualcomm
QCOM
$177B
| $115M | 2.3% |
721,679
+108,583
|
|
||
22
Western Alliance Bancorporation
WAL
$7.76B
| $112M | 2.24% |
1,435,247
+231,159
|
|
||
23
Credit Acceptance
CACC
$5.35B
| $110M | 2.21% |
216,811
+31,438
|
|
||
24
UnitedHealth
UNH
$323B
| $78.8M | 1.58% |
+252,438
|
|
||
25
Ulta Beauty
ULTA
$24.1B
| $77.3M | 1.55% |
165,158
-22,009
|
|