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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
-5.21%
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
$6.45B
AUM Growth
-$560M
Cap. Flow
-$104M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.76%
Holding
34
New
4
Increased
6
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$79.4M
2
APA icon
APA Corp
APA
+$70.5M
3
SIRI icon
SiriusXM
SIRI
+$68.4M
4
TGT icon
Target
TGT
+$35.4M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$1.64M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$81.9M
2
JPM icon
JPMorgan Chase
JPM
+$76.6M
3
BAC icon
Bank of America
BAC
+$76.5M
4
SPG icon
Simon Property Group
SPG
+$10.9M
5
LEN icon
Lennar Class A
LEN
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 23.32%
2 Consumer Discretionary 23.23%
3 Financials 21.89%
4 Real Estate 12.99%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$90.6M 1.41%
482,120
-11,697
-2% -$2.33M
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$89.1M 1.38%
+204,891
New +$79.4M
SIRI icon
28
SiriusXM
SIRI
$10.1B
$61.1M 0.95%
+2,680,495
New +$68.4M
UHAL icon
29
U-Haul Holding Co
UHAL
$14.6B
$31M 0.48%
447,967
-95,266
-18% -$6.91M
WFG icon
30
West Fraser Timber
WFG
$5.65B
$10.6M 0.16%
122,321
+4,213
+4% +$395K
FRO icon
31
Frontline
FRO
$8.85B
$9.55M 0.15%
694,444
+23,863
+4% +$447K
OXY.WS icon
32
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.3M 0.07%
156,248
+5,388
+4% +$154K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.34M 0.02%
+7,247
New +$1.39M
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$800K 0.01%
+4,726
New +$829K
1
2

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Smead Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Smead Capital Management held 34 positions worth $6.45B, down 8% from $7.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management's Q4 2024 filing shows 4 new, 6 increased and 24 reduced positions. Its largest new stake was Ulta Beauty: 204,891 shares worth $89.1M. The largest sale was American Express, an estimated $81.9M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Smead Capital Management's largest Q4 2024 buy was Ulta Beauty: 204,891 shares worth $89.1M.
  • Smead Capital Management added most to APA Corp in Q4 2024, an estimated $70.5M increase.
  • Smead Capital Management's biggest Q4 2024 reduction was American Express, cutting an estimated $81.9M.
  • Smead Capital Management's ten largest holdings make up 54% of its $6.45B portfolio in Q4 2024.
  • Smead Capital Management opened 4 new positions and closed 0 in Q4 2024.
  • Smead Capital Management's portfolio value fell 8% quarter-over-quarter to $6.45B.

Based on Smead Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.