SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+17.1%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$5.58B
AUM Growth
+$5.58B
(+14%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
34
New
4
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$78M |
| 2 |
Fifth Third Bancorp
FITB
|
$67.4M |
| 3 |
M&T Bank
MTB
|
$59.4M |
| 4 |
Bank of America
BAC
|
$33.5M |
| 5 |
Devon Energy
DVN
|
$24.8M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$46.7M |
| 2 |
Pfizer
PFE
|
$46.4M |
| 3 |
Occidental Petroleum
OXY
|
$46.4M |
| 4 |
D.R. Horton
DHI
|
$30.6M |
| 5 |
Lennar Class A
LEN
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.69% |
| 2 | Energy | 21.6% |
| 3 | Financials | 20.68% |
| 4 | Real Estate | 11.54% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
M&T Bank
MTB
$31.5B
| $59.4M | 1.06% | +433,456 | New | +$59.4M |
|
27
U-Haul Holding Co
UHAL
$10.8B
| $38.4M | 0.69% | 534,592 +4,680 | +0.9% | +$336K |
|
|
28
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $12.1M | 0.22% | 309,850 +8,260 | +3% | +$322K |
|
29
Cenovus Energy
CVE
$29.9B
| $10.1M | 0.18% | 604,903 +16,134 | +3% | +$269K |
|
30
Frontline
FRO
$4.65B
| $10M | 0.18% | 500,827 +13,376 | +3% | +$267K |
|
31
West Fraser Timber
WFG
$5.75B
| $8.66M | 0.16% | 101,280 +2,701 | +3% | +$231K |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$1.26B
| $2.89M | 0.05% | 243,404 +6,492 | +3% | +$77.1K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.03% | +2,944 | New | +$1.4M |
|
|
34
Pfizer
PFE
$141B
| – | – | -1,397,536 | Closed | -$46.4M |
|