We are live on ! Find out more
SCM

Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+16.65%
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
$4.68B
AUM Growth
+$829M
Cap. Flow
+$308M
Cap. Flow %
6.58%
Top 10 Hldgs %
61.77%
Holding
29
New
2
Increased
23
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$208M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$77.4M
4
COP icon
ConocoPhillips
COP
+$64.4M
5
BAC icon
Bank of America
BAC
+$44.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$471M
2
UHAL icon
U-Haul Holding Co
UHAL
+$75.3M
3
FRO icon
Frontline
FRO
+$3.45M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 22.75%
2 Consumer Discretionary 22.45%
3 Financials 17.1%
4 Healthcare 15.05%
5 Real Estate 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$52.1B
$7.67M 0.16%
395,442
+15,590
+4% +$299K
FRO icon
27
Frontline
FRO
$8.85B
– –
-311,195
Closed -$3.45M
LBTYK icon
28
Liberty Global Class C
LBTYK
$3.49B
– –
-76,683
Closed -$1.26M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-7,052,830
Closed -$471M
1
2

Similar funds

LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Smead Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smead Capital Management held 29 positions worth $4.68B, up 22% from $3.85B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smead Capital Management deployed $308M of net new capital in Q4 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Ovintiv: 3,980,218 shares worth $202M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $75.3M trimmed.

  • Smead Capital Management's largest Q4 2022 buy was Ovintiv: 3,980,218 shares worth $202M.
  • Smead Capital Management added most to Occidental Petroleum in Q4 2022, an estimated $77.4M increase.
  • Smead Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $75.3M.
  • Smead Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $471M.
  • Smead Capital Management's ten largest holdings make up 62% of its $4.68B portfolio in Q4 2022.
  • Smead Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Smead Capital Management's portfolio value rose 22% quarter-over-quarter to $4.68B.

Based on Smead Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.