SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
This Quarter Return
+7.77%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$7.01B
AUM Growth
+$7.01B
Cap. Flow
+$278M
Cap. Flow %
3.96%
Top 10 Hldgs %
57.28%
Holding
32
New
–
Increased
28
Reduced
2
Closed
2

Top Buys

1
CVE icon
Cenovus Energy
CVE
$72.8M
2
MRK icon
Merck
MRK
$47.9M
3
LEN icon
Lennar Class A
LEN
$16.9M
4
DHI icon
D.R. Horton
DHI
$16.2M
5
SPG icon
Simon Property Group
SPG
$14.9M

Top Sells

1
WBD icon
Warner Bros
WBD
$51.8M
2
GOOS
Canada Goose Holdings
GOOS
$4.01M
3
UHAL icon
U-Haul Holding Co
UHAL
$323K
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$322K

Sector Composition

1 Consumer Discretionary 25.5%
2 Energy 22.22%
3 Financials 22.02%
4 Real Estate 11.63%
5 Healthcare 10.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
26
M&T Bank
MTB
$31.1B
$88M 1.25%
493,817
+16,657
+3% +$2.97M
UHAL icon
27
U-Haul Holding Co
UHAL
$10.7B
$42.1M 0.6%
543,233
-4,169
-0.8% -$323K
FRO icon
28
Frontline
FRO
$4.65B
$15.2M 0.22%
670,581
+32,531
+5% +$737K
WFG icon
29
West Fraser Timber
WFG
$5.61B
$11.5M 0.16%
118,108
+5,743
+5% +$560K
OXY.WS icon
30
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
$4.48M 0.06%
150,860
-10,828
-7% -$322K
GOOS
31
Canada Goose Holdings
GOOS
$1.27B
– –
-309,861
Closed -$4.01M
WBD icon
32
Warner Bros
WBD
$28.8B
– –
-6,967,843
Closed -$51.8M
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