SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
This Quarter Return
-4.67%
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
+$320M
Cap. Flow %
5%
Top 10 Hldgs %
54.7%
Holding
32
New
–
Increased
25
Reduced
7
Closed
–

Top Buys

1
CVE icon
Cenovus Energy
CVE
$133M
2
APA icon
APA Corp
APA
$46.6M
3
LEN icon
Lennar Class A
LEN
$20.3M
4
SPG icon
Simon Property Group
SPG
$20.2M
5
AMGN icon
Amgen
AMGN
$18.6M

Top Sells

1
AXP icon
American Express
AXP
$43.1M
2
QCOM icon
Qualcomm
QCOM
$23M
3
JPM icon
JPMorgan Chase
JPM
$18M
4
MRK icon
Merck
MRK
$10.9M
5
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$4.94M

Sector Composition

1 Energy 26.8%
2 Financials 21.3%
3 Consumer Discretionary 21.29%
4 Healthcare 11.25%
5 Real Estate 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
26
M&T Bank
MTB
$31.5B
$72.2M 1.13%
477,160
+25,034
+6% +$3.79M
WBD icon
27
Warner Bros
WBD
$28.8B
$51.8M 0.81%
6,967,843
+365,382
+6% +$2.72M
UHAL icon
28
U-Haul Holding Co
UHAL
$10.8B
$33.8M 0.53%
547,402
-152
-0% -$9.38K
FRO icon
29
Frontline
FRO
$4.65B
$16.7M 0.26%
638,050
+23,324
+4% +$611K
WFG icon
30
West Fraser Timber
WFG
$5.75B
$8.63M 0.13%
112,365
-11,805
-10% -$907K
OXY.WS icon
31
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$6.66M 0.1%
161,688
-119,912
-43% -$4.94M
GOOS
32
Canada Goose Holdings
GOOS
$1.26B
$4.01M 0.06%
309,861
+11,328
+4% +$146K
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