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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
+11.73%
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
$6.41B
AUM Growth
+$825M
Cap. Flow
+$185M
Cap. Flow %
2.88%
Top 10 Hldgs %
56.22%
Holding
33
New
–
Increased
26
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$80M
2
DVN icon
Devon Energy
DVN
+$69.8M
3
CVE icon
Cenovus Energy
CVE
+$63.5M
4
AXP icon
American Express
AXP
+$16.3M
5
OXY icon
Occidental Petroleum
OXY
+$15.7M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$46.9M
2
DHI icon
D.R. Horton
DHI
+$44.7M
3
LEN icon
Lennar Class A
LEN
+$41.9M
4
WBD icon
Warner Bros
WBD
+$32.9M
5
MAC icon
Macerich
MAC
+$29.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$65.8M 1.03%
452,126
+18,670
+4% +$2.59M
WBD icon
27
Warner Bros
WBD
$67.1B
$57.6M 0.9%
6,602,461
-3,415,386
-34% -$32.9M
UHAL icon
28
U-Haul Holding Co
UHAL
$14.6B
$37M 0.58%
547,554
+12,962
+2% +$857K
FRO icon
29
Frontline
FRO
$8.85B
$14M 0.22%
614,726
+113,899
+23% +$2.57M
OXY.WS icon
30
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$12.1M 0.19%
281,600
-28,250
-9% -$1.07M
WFG icon
31
West Fraser Timber
WFG
$5.65B
$10.7M 0.17%
124,170
+22,890
+23% +$1.87M
GOOS
32
Canada Goose Holdings
GOOS
$856M
$3.6M 0.06%
298,533
+55,129
+23% +$685K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,944
Closed -$1.4M
1
2

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Smead Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Smead Capital Management held 33 positions worth $6.41B, up 15% from $5.58B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3%. Smead Capital Management opened no new positions and exited 1, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Smead Capital Management added most to APA Corp in Q1 2024, an estimated $80M increase.
  • Smead Capital Management's biggest Q1 2024 reduction was NVR, cutting an estimated $46.9M.
  • Smead Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2024, selling an estimated $1.4M.
  • Smead Capital Management's ten largest holdings make up 56% of its $6.41B portfolio in Q1 2024.
  • Smead Capital Management opened 0 new positions and closed 1 in Q1 2024.
  • Smead Capital Management's portfolio value rose 15% quarter-over-quarter to $6.41B.

Based on Smead Capital Management's 13F filing for Q1 2024, filed 10 May 2024.