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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
-1.25%
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
$3.85B
AUM Growth
-$64.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
63.41%
Holding
31
New
–
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$36.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
WBD icon
Warner Bros
WBD
+$14.3M
4
AMGN icon
Amgen
AMGN
+$4.02M
5
AXP icon
American Express
AXP
+$3.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$46.5M
2
OGN icon
Organon & Co
OGN
+$43.7M
3
WFG icon
West Fraser Timber
WFG
+$5.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.45M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.13%
2 Energy 17%
3 Financials 16.09%
4 Healthcare 13.7%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
26
Frontline
FRO
$8.85B
$3.45M 0.09%
311,195
+14,290
+5% +$157K
LBTYK icon
27
Liberty Global Class C
LBTYK
$3.49B
$1.26M 0.03%
76,683
-35,032
-31% -$743K
CMCSA icon
28
Comcast
CMCSA
$90B
– –
-1,184,835
Closed -$46.5M
CVE.WS
29
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-47,223
Closed -$657K
OGN icon
30
Organon & Co
OGN
$3.57B
– –
-1,295,225
Closed -$43.7M
WFG icon
31
West Fraser Timber
WFG
$5.65B
– –
-69,365
Closed -$5.32M
1
2

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Smead Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smead Capital Management held 31 positions worth $3.85B, down 1.6% from $3.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smead Capital Management's Q3 2022 filing shows 21 increased, 6 reduced and 4 closed positions. The largest sale was Comcast, an estimated $46.5M.

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

  • Smead Capital Management added most to Macerich in Q3 2022, an estimated $36.3M increase.
  • Smead Capital Management's biggest Q3 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.45M.
  • Smead Capital Management fully exited Comcast in Q3 2022, selling an estimated $46.5M.
  • Smead Capital Management's ten largest holdings make up 63% of its $3.85B portfolio in Q3 2022.
  • Smead Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Smead Capital Management's portfolio value fell 1.6% quarter-over-quarter to $3.85B.

Based on Smead Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.