SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
This Quarter Return
+11.67%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.86B
AUM Growth
+$2.86B
Cap. Flow
+$384M
Cap. Flow %
13.46%
Top 10 Hldgs %
53.9%
Holding
36
New
1
Increased
32
Reduced
2
Closed
1

Top Buys

1
CLR
CONTINENTAL RESOURCES INC.
CLR
$45.2M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$42.4M
3
DHI icon
D.R. Horton
DHI
$26.4M
4
EBAY icon
eBay
EBAY
$23.9M
5
COP icon
ConocoPhillips
COP
$22.2M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$21.4M
2
DIS icon
Walt Disney
DIS
$9.03M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$3.13M

Sector Composition

1 Consumer Discretionary 24.35%
2 Financials 18.85%
3 Healthcare 12.66%
4 Real Estate 9.41%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRI icon
26
Carter's
CRI
$1.04B
$38.3M 1.34%
370,751
+43,031
+13% +$4.44M
DIS icon
27
Walt Disney
DIS
$213B
$33.7M 1.18%
191,747
-51,383
-21% -$9.03M
ACN icon
28
Accenture
ACN
$162B
$28.8M 1.01%
97,845
+10,816
+12% +$3.19M
SBUX icon
29
Starbucks
SBUX
$100B
$11.3M 0.4%
101,423
+11,159
+12% +$1.25M
OGN icon
30
Organon & Co
OGN
$2.45B
$5.2M 0.18%
+171,855
New +$5.2M
OXY.WS icon
31
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$681K 0.02%
48,970
+1,397
+3% +$19.4K
WFG icon
32
West Fraser Timber
WFG
$5.75B
$424K 0.01%
5,913
+169
+3% +$12.1K
LBTYK icon
33
Liberty Global Class C
LBTYK
$4.07B
$258K 0.01%
9,525
+272
+3% +$7.37K
CVE icon
34
Cenovus Energy
CVE
$29.9B
$213K 0.01%
22,223
+634
+3% +$6.08K
CVE.WS icon
35
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
$194K 0.01%
35,863
+9,172
+34% +$49.6K
ULTA icon
36
Ulta Beauty
ULTA
$22.1B
– –
-69,230
Closed -$21.4M
1
2