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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
+0.6%
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
$2.92B
AUM Growth
+$66.6M
Cap. Flow
+$60.8M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
36
New
1
Increased
29
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$79M
2
SPG icon
Simon Property Group
SPG
+$20.9M
3
COP icon
ConocoPhillips
COP
+$18.7M
4
AMGN icon
Amgen
AMGN
+$18.3M
5
DHI icon
D.R. Horton
DHI
+$16.3M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$40.2M
2
CRI icon
Carter's
CRI
+$38.3M
3
DIS icon
Walt Disney
DIS
+$33.7M
4
ACN icon
Accenture
ACN
+$28.8M
5
SBUX icon
Starbucks
SBUX
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.28%
2 Financials 19.78%
3 Healthcare 11.24%
4 Energy 11.05%
5 Real Estate 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
26
Organon & Co
OGN
$3.56B
$5.78M 0.2%
176,114
+4,259
+2% +$136K
WFG icon
27
West Fraser Timber
WFG
$5.6B
$639K 0.02%
5,990
+77
+1% +$5.74K
OXY.WS icon
28
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$588K 0.02%
49,604
+634
+1% +$6.82K
CVE icon
29
Cenovus Energy
CVE
$52.5B
$287K 0.01%
22,511
+288
+1% +$2.46K
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.52B
$284K 0.01%
9,648
+123
+1% +$3.42K
CVE.WS
31
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$215K 0.01%
36,327
+464
+1% +$2.25K
ACN icon
32
Accenture
ACN
$107B
– –
-97,845
Closed -$28.8M
CRI icon
33
Carter's
CRI
$1.47B
– –
-370,751
Closed -$38.3M
DIS icon
34
Walt Disney
DIS
$181B
– –
-191,747
Closed -$33.7M
SBUX icon
35
Starbucks
SBUX
$121B
– –
-101,423
Closed -$11.3M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
– –
-764,419
Closed -$40.2M
1
2

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Smead Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Smead Capital Management held 36 positions worth $2.92B, up 2.3% from $2.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management's Q3 2021 filing shows 1 new, 29 increased, 1 reduced and 5 closed positions. Its largest new stake was Occidental Petroleum: 2,960,995 shares worth $87.6M. The largest sale was Walgreens Boots Alliance, an estimated $40.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Smead Capital Management's largest Q3 2021 buy was Occidental Petroleum: 2,960,995 shares worth $87.6M.
  • Smead Capital Management added most to Simon Property Group in Q3 2021, an estimated $20.9M increase.
  • Smead Capital Management's biggest Q3 2021 reduction was Warner Bros, cutting an estimated $1.96M.
  • Smead Capital Management fully exited Walgreens Boots Alliance in Q3 2021, selling an estimated $40.2M.
  • Smead Capital Management's ten largest holdings make up 55% of its $2.92B portfolio in Q3 2021.
  • Smead Capital Management opened 1 new position and closed 5 in Q3 2021.
  • Smead Capital Management's portfolio value rose 2.3% quarter-over-quarter to $2.92B.

Based on Smead Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.