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Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$2.05B
AUM Growth
-$30.9M
Cap. Flow
-$60.1M
Cap. Flow %
-2.94%
Top 10 Hldgs %
54.98%
Holding
29
New
1
Increased
1
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$62.4M
2
MAC icon
Macerich
MAC
+$61.7M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$44.4M
2
SLB icon
SLB Ltd
SLB
+$38.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$36.1M
4
AFL icon
Aflac
AFL
+$14.1M
5
NVR icon
NVR
NVR
+$4.43M

Sector Composition

Rank Sector Weight
1 Financials 27.32%
2 Consumer Discretionary 21.96%
3 Healthcare 16.15%
4 Communication Services 13.21%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$86.4B
$21M 1.03%
129,372
-3,779
-3% -$605K
COR icon
27
Cencora
COR
$59.5B
– –
-520,777
Closed -$44.4M
JNJ icon
28
Johnson & Johnson
JNJ
$610B
– –
-259,139
Closed -$36.1M
SLB icon
29
SLB Ltd
SLB
$74.9B
– –
-966,907
Closed -$38.4M
1
2

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Smead Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Smead Capital Management held 29 positions worth $2.05B, down 1.5% from $2.08B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management's Q3 2019 filing shows 1 new, 1 increased, 24 reduced and 3 closed positions. Its largest new stake was Macerich: 1,954,808 shares worth $61.8M. The largest sale was Cencora, an estimated $44.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Smead Capital Management's largest Q3 2019 buy was Macerich: 1,954,808 shares worth $61.8M.
  • Smead Capital Management added most to Occidental Petroleum in Q3 2019, an estimated $62.4M increase.
  • Smead Capital Management's biggest Q3 2019 reduction was Aflac, cutting an estimated $14.1M.
  • Smead Capital Management fully exited Cencora in Q3 2019, selling an estimated $44.4M.
  • Smead Capital Management's ten largest holdings make up 55% of its $2.05B portfolio in Q3 2019.
  • Smead Capital Management opened 1 new position and closed 3 in Q3 2019.
  • Smead Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.05B.

Based on Smead Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.