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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
+0.34%
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
$4.9B
AUM Growth
-$136M
Cap. Flow
-$78.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
60.35%
Holding
30
New
2
Increased
6
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$36M
2
WFG icon
West Fraser Timber
WFG
+$7.75M
3
APA icon
APA Corp
APA
+$6.91M
4
OVV icon
Ovintiv
OVV
+$6.16M
5
GOOS
Canada Goose Holdings
GOOS
+$3.87M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$14M
2
LEN icon
Lennar Class A
LEN
+$12.2M
3
DHI icon
D.R. Horton
DHI
+$11.6M
4
MRK icon
Merck
MRK
+$10.8M
5
AXP icon
American Express
AXP
+$9.89M

Sector Composition

Rank Sector Weight
1 Energy 27.53%
2 Consumer Discretionary 23.35%
3 Financials 15.82%
4 Healthcare 13.15%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
26
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13M 0.27%
301,590
+11,475
+4% +$470K
CVE icon
27
Cenovus Energy
CVE
$52.1B
$12.3M 0.25%
588,769
+22,414
+4% +$428K
FRO icon
28
Frontline
FRO
$8.85B
$8.98M 0.18%
487,451
+18,582
+4% +$313K
WFG icon
29
West Fraser Timber
WFG
$5.65B
$7.16M 0.15%
+98,579
New +$7.75M
GOOS
30
Canada Goose Holdings
GOOS
$856M
$3.47M 0.07%
+236,912
New +$3.87M
1
2

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Smead Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Smead Capital Management held 30 positions worth $4.9B, down 2.7% from $5.04B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smead Capital Management's Q3 2023 filing shows 2 new, 6 increased and 22 reduced positions. Its largest new stake was West Fraser Timber: 98,579 shares worth $7.16M. The largest sale was Occidental Petroleum, an estimated $14M.

By sector, the portfolio is most concentrated in Energy at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Smead Capital Management's largest Q3 2023 buy was West Fraser Timber: 98,579 shares worth $7.16M.
  • Smead Capital Management added most to Devon Energy in Q3 2023, an estimated $36M increase.
  • Smead Capital Management's biggest Q3 2023 reduction was Occidental Petroleum, cutting an estimated $14M.
  • Smead Capital Management's ten largest holdings make up 60% of its $4.9B portfolio in Q3 2023.
  • Smead Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Smead Capital Management's portfolio value fell 2.7% quarter-over-quarter to $4.9B.

Based on Smead Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.