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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
+7.77%
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
$7.01B
AUM Growth
+$605M
Cap. Flow
+$282M
Cap. Flow %
4.02%
Top 10 Hldgs %
57.28%
Holding
32
New
–
Increased
28
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CVE icon
Cenovus Energy
CVE
+$80.7M
2
MRK icon
Merck
MRK
+$50.1M
3
LEN icon
Lennar Class A
LEN
+$15.6M
4
DHI icon
D.R. Horton
DHI
+$14.9M
5
SPG icon
Simon Property Group
SPG
+$14M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$51.8M
2
GOOS
Canada Goose Holdings
GOOS
+$4.01M
3
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$381K
4
UHAL icon
U-Haul Holding Co
UHAL
+$285K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$88M 1.25%
493,817
+16,657
+3% +$2.76M
UHAL icon
27
U-Haul Holding Co
UHAL
$14.6B
$42.1M 0.6%
543,233
-4,169
-0.8% -$285K
FRO icon
28
Frontline
FRO
$8.85B
$15.2M 0.22%
670,581
+32,531
+5% +$766K
WFG icon
29
West Fraser Timber
WFG
$5.65B
$11.5M 0.16%
118,108
+5,743
+5% +$492K
OXY.WS icon
30
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.48M 0.06%
150,860
-10,828
-7% -$381K
GOOS
31
Canada Goose Holdings
GOOS
$856M
– –
-309,861
Closed -$4.01M
WBD icon
32
Warner Bros
WBD
$67.1B
– –
-6,967,843
Closed -$51.8M
1
2

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Smead Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Smead Capital Management held 32 positions worth $7.01B, up 9.4% from $6.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Smead Capital Management deployed $282M of net new capital in Q3 2024, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 21% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Occidental Petroleum Corp Warrants, an estimated $381K trimmed.

  • Smead Capital Management added most to Cenovus Energy in Q3 2024, an estimated $80.7M increase.
  • Smead Capital Management's biggest Q3 2024 reduction was Occidental Petroleum Corp Warrants, cutting an estimated $381K.
  • Smead Capital Management fully exited Warner Bros in Q3 2024, selling an estimated $51.8M.
  • Smead Capital Management's ten largest holdings make up 57% of its $7.01B portfolio in Q3 2024.
  • Smead Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • Smead Capital Management's portfolio value rose 9.4% quarter-over-quarter to $7.01B.

Based on Smead Capital Management's 13F filing for Q3 2024, filed 7 Nov 2024.