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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
+17.1%
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
$5.58B
AUM Growth
+$684M
Cap. Flow
-$16.1M
Cap. Flow %
-0.29%
Top 10 Hldgs %
58.25%
Holding
34
New
4
Increased
16
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$59.8M
2
MTB icon
M&T Bank
MTB
+$54.5M
3
FITB
Fifth Third Bancorp
FITB
+$54.2M
4
BAC icon
Bank of America
BAC
+$28.9M
5
DVN icon
Devon Energy
DVN
+$25M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$47.4M
2
COP icon
ConocoPhillips
COP
+$47.1M
3
PFE icon
Pfizer
PFE
+$46.4M
4
LEN icon
Lennar Class A
LEN
+$24.9M
5
DHI icon
D.R. Horton
DHI
+$24.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$59.4M 1.06%
+433,456
New +$54.5M
UHAL icon
27
U-Haul Holding Co
UHAL
$14.6B
$38.4M 0.69%
534,592
+4,680
+0.9% +$265K
OXY.WS icon
28
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12.1M 0.22%
309,850
+8,260
+3% +$323K
CVE icon
29
Cenovus Energy
CVE
$52.1B
$10.1M 0.18%
604,903
+16,134
+3% +$295K
FRO icon
30
Frontline
FRO
$8.85B
$10M 0.18%
500,827
+13,376
+3% +$276K
WFG icon
31
West Fraser Timber
WFG
$5.65B
$8.66M 0.16%
101,280
+2,701
+3% +$200K
GOOS
32
Canada Goose Holdings
GOOS
$856M
$2.89M 0.05%
243,404
+6,492
+3% +$76.8K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.4M 0.03%
+2,944
New +$1.31M
PFE icon
34
Pfizer
PFE
$153B
– –
-1,397,536
Closed -$46.4M
1
2

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Smead Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Smead Capital Management held 34 positions worth $5.58B, up 14% from $4.9B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smead Capital Management's Q4 2023 filing shows 4 new, 16 increased, 13 reduced and 1 closed positions. Its largest new stake was Western Alliance Bancorporation: 1,184,936 shares worth $78M. The largest sale was Occidental Petroleum, an estimated $47.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Energy and Financials.

  • Smead Capital Management's largest Q4 2023 buy was Western Alliance Bancorporation: 1,184,936 shares worth $78M.
  • Smead Capital Management added most to Bank of America in Q4 2023, an estimated $28.9M increase.
  • Smead Capital Management's biggest Q4 2023 reduction was Occidental Petroleum, cutting an estimated $47.4M.
  • Smead Capital Management fully exited Pfizer in Q4 2023, selling an estimated $46.4M.
  • Smead Capital Management's ten largest holdings make up 58% of its $5.58B portfolio in Q4 2023.
  • Smead Capital Management opened 4 new positions and closed 1 in Q4 2023.
  • Smead Capital Management's portfolio value rose 14% quarter-over-quarter to $5.58B.

Based on Smead Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.