SCM

Smead Capital Management Portfolio holdings

AUM $5.18B
1-Year Est. Return 0.43%
This Quarter Est. Return
1 Year Est. Return
+0.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$53M
2
+$37M
3
+$26.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$409K

Top Sells

1
+$69M
2
+$36.2M
3
+$32.3M
4
SPG icon
Simon Property Group
SPG
+$27.5M
5
DHI icon
D.R. Horton
DHI
+$23.8M

Sector Composition

1 Energy 24.39%
2 Consumer Discretionary 24.29%
3 Financials 19.15%
4 Real Estate 12.19%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$28.9B
$72.4M 1.4%
1,626,001
-124,354
MTB icon
27
M&T Bank
MTB
$29.2B
$71.3M 1.38%
361,011
-27,610
CROX icon
28
Crocs
CROX
$4.5B
$53M 1.02%
+634,082
DVN icon
29
Devon Energy
DVN
$23.7B
$51.8M 1%
1,478,887
-921,799
FRO icon
30
Frontline
FRO
$5.09B
$13.5M 0.26%
590,266
WFG icon
31
West Fraser Timber
WFG
$4.78B
$8.18M 0.16%
120,378
OXY.WS icon
32
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$3.93M 0.08%
153,969
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.12M 0.02%
5,506
+2,010
VTV icon
34
Vanguard Value ETF
VTV
$152B
$246K ﹤0.01%
1,317
-213
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