SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
This Quarter Return
-2.07%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$4.99B
AUM Growth
+$4.99B
Cap. Flow
-$734M
Cap. Flow %
-14.69%
Top 10 Hldgs %
50.96%
Holding
37
New
3
Increased
6
Reduced
24
Closed
4

Top Buys

1
FANG icon
Diamondback Energy
FANG
$145M
2
UNH icon
UnitedHealth
UNH
$78.8M
3
TGT icon
Target
TGT
$33M
4
CVE icon
Cenovus Energy
CVE
$28M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$24M

Top Sells

1
AXP icon
American Express
AXP
$110M
2
DVN icon
Devon Energy
DVN
$105M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$101M
4
JPM icon
JPMorgan Chase
JPM
$98.3M
5
BAC icon
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 Shares
Change % 		Capital Flow
DVN icon
26
Devon Energy
DVN
$22.9B
$76.4M 1.53%
2,400,686
-3,305,636
-58% -$105M
MTB icon
27
M&T Bank
MTB
$31.5B
$75.4M 1.51%
388,621
-51,757
-12% -$10M
FITB icon
28
Fifth Third Bancorp
FITB
$30.3B
$72M 1.44%
1,750,355
-233,184
-12% -$9.59M
FRO icon
29
Frontline
FRO
$4.65B
$9.75M 0.2%
590,266
-94,804
-14% -$1.57M
WFG icon
30
West Fraser Timber
WFG
$5.75B
$8.83M 0.18%
120,378
-571
-0.5% -$41.9K
OXY.WS icon
31
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$3.19M 0.06%
153,969
-730
-0.5% -$15.1K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$679K 0.01%
3,496
-2,944
-46% -$572K
VTV icon
33
Vanguard Value ETF
VTV
$144B
$270K 0.01%
+1,530
New +$270K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-189,065
Closed -$101M
SIRI icon
35
SiriusXM
SIRI
$7.96B
– –
-2,450,931
Closed -$55.3M
UHAL icon
36
U-Haul Holding Co
UHAL
$10.8B
– –
-209,649
Closed -$13.7M
MRP
37
Millrose Properties, Inc.
MRP
$5.86B
– –
-1,186,210
Closed -$31.4M
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