SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
This Quarter Return
+11.73%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$6.41B
AUM Growth
+$6.41B
Cap. Flow
+$213M
Cap. Flow %
3.33%
Top 10 Hldgs %
56.22%
Holding
33
New
–
Increased
26
Reduced
6
Closed
1

Top Buys

1
APA icon
APA Corp
APA
$86.8M
2
DVN icon
Devon Energy
DVN
$78.9M
3
CVE icon
Cenovus Energy
CVE
$74.3M
4
AXP icon
American Express
AXP
$17.9M
5
OXY icon
Occidental Petroleum
OXY
$17M

Top Sells

1
NVR icon
NVR
NVR
$51.2M
2
DHI icon
D.R. Horton
DHI
$49M
3
LEN icon
Lennar Class A
LEN
$46.4M
4
MAC icon
Macerich
MAC
$30.9M
5
WBD icon
Warner Bros
WBD
$29.8M

Sector Composition

1 Energy 24.97%
2 Consumer Discretionary 22.35%
3 Financials 21.44%
4 Healthcare 11.04%
5 Real Estate 10.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
26
M&T Bank
MTB
$31.5B
$65.8M 1.03%
452,126
+18,670
+4% +$2.72M
WBD icon
27
Warner Bros
WBD
$28.8B
$57.6M 0.9%
6,602,461
-3,415,386
-34% -$29.8M
UHAL icon
28
U-Haul Holding Co
UHAL
$10.8B
$37M 0.58%
547,554
+12,962
+2% +$875K
FRO icon
29
Frontline
FRO
$4.65B
$14M 0.22%
614,726
+113,899
+23% +$2.59M
OXY.WS icon
30
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$12.1M 0.19%
281,600
-28,250
-9% -$1.22M
WFG icon
31
West Fraser Timber
WFG
$5.75B
$10.7M 0.17%
124,170
+22,890
+23% +$1.98M
GOOS
32
Canada Goose Holdings
GOOS
$1.26B
$3.6M 0.06%
298,533
+55,129
+23% +$665K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-2,944
Closed -$1.4M
1
2