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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
-11.59%
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
$3.91B
AUM Growth
-$403M
Cap. Flow
+$206M
Cap. Flow %
5.26%
Top 10 Hldgs %
60.96%
Holding
32
New
1
Increased
28
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$139M
2
AXP icon
American Express
AXP
+$17.3M
3
AMGN icon
Amgen
AMGN
+$15.1M
4
TGT icon
Target
TGT
+$14.6M
5
MRK icon
Merck
MRK
+$13.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$143M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$8.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.53%
2 Financials 16.28%
3 Energy 15.87%
4 Healthcare 15.48%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
26
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
$8.62M 0.22%
233,128
+63,268
+37% +$2.51M
CVE icon
27
Cenovus Energy
CVE
$51.9B
$7.96M 0.2%
418,238
+153,591
+58% +$3.06M
WFG icon
28
West Fraser Timber
WFG
$5.43B
$5.32M 0.14%
69,365
+24,940
+56% +$2.1M
FRO icon
29
Frontline
FRO
$8.74B
$2.66M 0.07%
+296,905
New +$2.69M
LBTYK icon
30
Liberty Global Class C
LBTYK
$3.58B
$2.47M 0.06%
111,715
+40,164
+56% +$979K
CVE.WS
31
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$657K 0.02%
47,223
– –
DISCK
32
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-5,739,529
Closed -$143M
1
2

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Smead Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Smead Capital Management held 32 positions worth $3.91B, down 9.3% from $4.31B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Smead Capital Management deployed $206M of net new capital in Q2 2022, opening 1 new position and adding to 28 existing holdings. Its largest new stake was Frontline: 296,905 shares worth $2.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was CONTINENTAL RESOURCES INC., an estimated $8.32M trimmed.

  • Smead Capital Management's largest Q2 2022 buy was Frontline: 296,905 shares worth $2.66M.
  • Smead Capital Management added most to Warner Bros in Q2 2022, an estimated $139M increase.
  • Smead Capital Management's biggest Q2 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $8.32M.
  • Smead Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $143M.
  • Smead Capital Management's ten largest holdings make up 61% of its $3.91B portfolio in Q2 2022.
  • Smead Capital Management opened 1 new position and closed 1 in Q2 2022.
  • Smead Capital Management's portfolio value fell 9.3% quarter-over-quarter to $3.91B.

Based on Smead Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.