SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
1-Year Return 2.78%
This Quarter Return
-2.82%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$5.83B
AUM Growth
-$617M
Cap. Flow
-$366M
Cap. Flow %
-6.27%
Top 10 Hldgs %
51.9%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1

Top Buys

1
MRP
Millrose Properties, Inc.
MRP
$31.4M
2
TGT icon
Target
TGT
$15.4M
3
CVE icon
Cenovus Energy
CVE
$5.18M
4
MRK icon
Merck
MRK
$3.08M

Top Sells

1
SPG icon
Simon Property Group
SPG
$36.8M
2
LEN icon
Lennar Class A
LEN
$35.8M
3
AXP icon
American Express
AXP
$31.3M
4
AMGN icon
Amgen
AMGN
$30.9M
5
OXY icon
Occidental Petroleum
OXY
$30.2M

Sector Composition

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 Shares
Change % 		Capital Flow
FITB icon
26
Fifth Third Bancorp
FITB
$30.2B
$77.8M 1.33%
1,983,539
-187,830
-9% -$7.36M
ULTA icon
27
Ulta Beauty
ULTA
$23.1B
$68.6M 1.18%
187,167
-17,724
-9% -$6.5M
SIRI icon
28
SiriusXM
SIRI
$8.1B
$55.3M 0.95%
2,450,931
-229,564
-9% -$5.18M
MRP
29
Millrose Properties, Inc.
MRP
$5.68B
$31.4M 0.54%
+1,186,210
New +$31.4M
UHAL icon
30
U-Haul Holding Co
UHAL
$11.2B
$13.7M 0.23%
209,649
-238,318
-53% -$15.6M
FRO icon
31
Frontline
FRO
$4.93B
$10M 0.17%
685,070
-9,374
-1% -$137K
WFG icon
32
West Fraser Timber
WFG
$5.92B
$9.29M 0.16%
120,949
-1,372
-1% -$105K
OXY.WS icon
33
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$4.28M 0.07%
154,699
-1,549
-1% -$42.9K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.21M 0.02%
6,440
-807
-11% -$152K
VTV icon
35
Vanguard Value ETF
VTV
$143B
– –
-4,726
Closed -$800K
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