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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
-2.83%
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
$5.83B
AUM Growth
-$617M
Cap. Flow
-$384M
Cap. Flow %
-6.59%
Top 10 Hldgs %
51.9%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$27.8M
2
TGT icon
Target
TGT
+$18.4M
3
CVE icon
Cenovus Energy
CVE
+$5.37M
4
MRK icon
Merck
MRK
+$3.21M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$39M
2
SPG icon
Simon Property Group
SPG
+$38.7M
3
AXP icon
American Express
AXP
+$34.3M
4
MAC icon
Macerich
MAC
+$33.2M
5
OXY icon
Occidental Petroleum
OXY
+$29.8M

Sector Composition

Rank Sector Weight
1 Energy 25.31%
2 Consumer Discretionary 21.5%
3 Financials 21.5%
4 Real Estate 12.55%
5 Healthcare 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.8B
$77.8M 1.33%
1,983,539
-187,830
-9% -$7.92M
ULTA icon
27
Ulta Beauty
ULTA
$24.3B
$68.6M 1.18%
187,167
-17,724
-9% -$6.75M
SIRI icon
28
SiriusXM
SIRI
$10.1B
$55.3M 0.95%
2,450,931
-229,564
-9% -$5.41M
MRP
29
Millrose Properties Inc
MRP
$4.81B
$31.4M 0.54%
+1,186,210
New +$27.8M
UHAL icon
30
U-Haul Holding Co
UHAL
$14.6B
$13.7M 0.23%
209,649
-238,318
-53% -$16.5M
FRO icon
31
Frontline
FRO
$8.85B
$10M 0.17%
685,070
-9,374
-1% -$155K
WFG icon
32
West Fraser Timber
WFG
$5.65B
$9.29M 0.16%
120,949
-1,372
-1% -$113K
OXY.WS icon
33
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$4.28M 0.07%
154,699
-1,549
-1% -$42K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 0.02%
6,440
-807
-11% -$154K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,726
Closed -$800K
1
2

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Smead Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Smead Capital Management held 35 positions worth $5.83B, down 9.6% from $6.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smead Capital Management withdrew a net $384M in Q1 2025, closing 1 position and reducing 30 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $800K position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Smead Capital Management opened a new position in Millrose Properties Inc worth $31.4M.

  • Smead Capital Management's largest Q1 2025 buy was Millrose Properties Inc: 1,186,210 shares worth $31.4M.
  • Smead Capital Management added most to Target in Q1 2025, an estimated $18.4M increase.
  • Smead Capital Management's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $39M.
  • Smead Capital Management fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $800K.
  • Smead Capital Management's ten largest holdings make up 52% of its $5.83B portfolio in Q1 2025.
  • Smead Capital Management opened 1 new position and closed 1 in Q1 2025.
  • Smead Capital Management's portfolio value fell 9.6% quarter-over-quarter to $5.83B.

Based on Smead Capital Management's 13F filing for Q1 2025, filed 14 May 2025.