SCM
Smead Capital Management Portfolio holdings
AUM
$5.18B
1-Year Est. Return
0.43%
1 Year Est. Return
+0.43%
AUM
$4.99B
AUM Growth
-$839M
(-14%)
Holding
37
Top Buys
| 1 | +$145M | |
| 2 | +$78.8M | |
| 3 | +$33M | |
| 4 |
Cenovus Energy
CVE
|
+$28M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
+$24M |
Top Sells
| 1 | +$110M | |
| 2 | +$105M | |
| 3 | +$101M | |
| 4 |
JPMorgan Chase
JPM
|
+$98.3M |
| 5 |
Bank of America
BAC
|
+$95.2M |
Sector Composition
| 1 | Energy | 23.55% |
| 2 | Consumer Discretionary | 22.87% |
| 3 | Financials | 20.27% |
| 4 | Healthcare | 11.91% |
| 5 | Real Estate | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.1B
| $76.4M | 1.53% |
2,400,686
-3,305,636
|
|
||
27
M&T Bank
MTB
$28.9B
| $75.4M | 1.51% |
388,621
-51,757
|
|
||
28
Fifth Third Bancorp
FITB
$28.6B
| $72M | 1.44% |
1,750,355
-233,184
|
|
||
29
Frontline
FRO
$5.54B
| $9.75M | 0.2% |
590,266
-94,804
|
|
||
30
West Fraser Timber
WFG
$4.69B
| $8.83M | 0.18% |
120,378
-571
|
|
||
31
Occidental Petroleum Corp Warrants
OXY.WS
$18.9B
| $3.19M | 0.06% |
153,969
-730
|
|
||
32
iShares Russell 1000 Value ETF
IWD
$66B
| $679K | 0.01% |
3,496
-2,944
|
|
||
33
Vanguard Value ETF
VTV
$150B
| $270K | 0.01% |
+1,530
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-189,065
|
|
||
35
SiriusXM
SIRI
$7.3B
| – | – |
-2,450,931
|
|
||
|
36
U-Haul Holding Co
UHAL
$9.99B
| – | – |
-209,649
|
|
||
|
MRP
37
Millrose Properties Inc
MRP
$5.28B
| – | – |
-1,186,210
|
|