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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
+1.53%
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
$5.02B
AUM Growth
+$343M
Cap. Flow
+$364M
Cap. Flow %
7.26%
Top 10 Hldgs %
59.94%
Holding
29
New
3
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$136M
2
DVN icon
Devon Energy
DVN
+$59.6M
3
OXY icon
Occidental Petroleum
OXY
+$17.3M
4
OVV icon
Ovintiv
OVV
+$17.3M
5
COP icon
ConocoPhillips
COP
+$12.3M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$87.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.91%
2 Energy 23.43%
3 Financials 16.22%
4 Healthcare 13.25%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHAL icon
26
U-Haul Holding Co
UHAL
$14.6B
$34.5M 0.69%
578,055
-1,391
-0.2% -$87.5K
OXY.WS icon
27
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$11.8M 0.23%
287,325
+87,486
+44% +$3.54M
CVE icon
28
Cenovus Energy
CVE
$52.1B
$9.79M 0.2%
561,224
+165,782
+42% +$3.04M
FRO icon
29
Frontline
FRO
$8.85B
$7.61M 0.15%
+465,321
New +$7.32M
1
2

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Smead Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smead Capital Management held 29 positions worth $5.02B, up 7.3% from $4.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smead Capital Management deployed $364M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was APA Corp: 3,377,365 shares worth $122M.

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

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $87.5K trimmed.

  • Smead Capital Management's largest Q1 2023 buy was APA Corp: 3,377,365 shares worth $122M.
  • Smead Capital Management added most to Occidental Petroleum in Q1 2023, an estimated $17.3M increase.
  • Smead Capital Management's biggest Q1 2023 reduction was U-Haul Holding Co, cutting an estimated $87.5K.
  • Smead Capital Management's ten largest holdings make up 60% of its $5.02B portfolio in Q1 2023.
  • Smead Capital Management opened 3 new positions and closed 0 in Q1 2023.
  • Smead Capital Management's portfolio value rose 7.3% quarter-over-quarter to $5.02B.

Based on Smead Capital Management's 13F filing for Q1 2023, filed 12 May 2023.