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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
-29.21%
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
$1.41B
AUM Growth
-$839M
Cap. Flow
-$189M
Cap. Flow %
-13.39%
Top 10 Hldgs %
58.5%
Holding
33
New
5
Increased
7
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$61.4M
2
DHI icon
D.R. Horton
DHI
+$47.4M
3
MAC icon
Macerich
MAC
+$36.4M
4
SPG icon
Simon Property Group
SPG
+$34.2M
5
WFC icon
Wells Fargo
WFC
+$24.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$92.7M
2
AFL icon
Aflac
AFL
+$84M
3
WBA
Walgreens Boots Alliance
WBA
+$80.9M
4
NVR icon
NVR
NVR
+$24M
5
CMI icon
Cummins
CMI
+$23.6M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Consumer Discretionary 24.34%
3 Healthcare 15.82%
4 Communication Services 13.75%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$8.53M 0.6%
89,044
-142,510
-62% -$15.7M
AUD
27
DELISTED
Audacy, Inc.
AUD
$32K ﹤0.01%
18,544
+298
+2% +$1.08K
LTRPA
28
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$19K ﹤0.01%
+10,725
New +$53.8K
AFL icon
29
Aflac
AFL
$62.6B
– –
-1,587,212
Closed -$84M
CMI icon
30
Cummins
CMI
$88.7B
– –
-131,792
Closed -$23.6M
OXY icon
31
Occidental Petroleum
OXY
$55.9B
– –
-2,248,533
Closed -$92.7M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-32,229
Closed -$10.4M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,371,627
Closed -$80.9M
1
2

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Smead Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Smead Capital Management held 33 positions worth $1.41B, down 37% from $2.25B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smead Capital Management withdrew a net $189M in Q1 2020, closing 5 positions and reducing 16 holdings. Its most notable exit was Occidental Petroleum, an estimated $92.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Smead Capital Management opened a new position in Chevron worth $45M.

  • Smead Capital Management's largest Q1 2020 buy was Chevron: 620,929 shares worth $45M.
  • Smead Capital Management added most to Macerich in Q1 2020, an estimated $36.4M increase.
  • Smead Capital Management's biggest Q1 2020 reduction was NVR, cutting an estimated $24M.
  • Smead Capital Management fully exited Occidental Petroleum in Q1 2020, selling an estimated $92.7M.
  • Smead Capital Management's ten largest holdings make up 59% of its $1.41B portfolio in Q1 2020.
  • Smead Capital Management opened 5 new positions and closed 5 in Q1 2020.
  • Smead Capital Management's portfolio value fell 37% quarter-over-quarter to $1.41B.

Based on Smead Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.