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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
-4.67%
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
-$4.37M
Cap. Flow
+$331M
Cap. Flow %
5.16%
Top 10 Hldgs %
54.7%
Holding
32
New
–
Increased
25
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$136M
2
APA icon
APA Corp
APA
+$49M
3
LEN icon
Lennar Class A
LEN
+$21.2M
4
SPG icon
Simon Property Group
SPG
+$19.6M
5
DHI icon
D.R. Horton
DHI
+$18.7M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$43.2M
2
QCOM icon
Qualcomm
QCOM
+$21.8M
3
JPM icon
JPMorgan Chase
JPM
+$17.4M
4
MRK icon
Merck
MRK
+$11.4M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$5.06M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.5B
$72.2M 1.13%
477,160
+25,034
+6% +$3.66M
WBD icon
27
Warner Bros
WBD
$65.1B
$51.8M 0.81%
6,967,843
+365,382
+6% +$2.93M
UHAL icon
28
U-Haul Holding Co
UHAL
$14.5B
$33.8M 0.53%
547,402
-152
-0% -$9.89K
FRO icon
29
Frontline
FRO
$8.45B
$16.7M 0.26%
638,050
+23,324
+4% +$594K
WFG icon
30
West Fraser Timber
WFG
$5.5B
$8.63M 0.13%
112,365
-11,805
-10% -$937K
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$6.66M 0.1%
161,688
-119,912
-43% -$5.06M
GOOS
32
Canada Goose Holdings
GOOS
$861M
$4.01M 0.06%
309,861
+11,328
+4% +$141K
1
2

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Smead Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Smead Capital Management held 32 positions worth $6.41B, down 0.07% from $6.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Smead Capital Management deployed $331M of net new capital in Q2 2024, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $43.2M trimmed.

  • Smead Capital Management added most to Cenovus Energy in Q2 2024, an estimated $136M increase.
  • Smead Capital Management's biggest Q2 2024 reduction was American Express, cutting an estimated $43.2M.
  • Smead Capital Management's ten largest holdings make up 55% of its $6.41B portfolio in Q2 2024.
  • Smead Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Smead Capital Management's portfolio value fell 0.07% quarter-over-quarter to $6.41B.

Based on Smead Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.