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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
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$36.8M
3
+$23.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$400K

Top Sells

1
+$67.1M
2
+$36.6M
3
+$31.4M
4
SPG icon
Simon Property Group
SPG
+$25.3M
5
DHI icon
D.R. Horton
DHI
+$22.1M

Sector Composition

1 Energy 24.39%
2 Consumer Discretionary 24.29%
3 Financials 19.15%
4 Real Estate 12.19%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.4M 1.4%
1,626,001
-124,354
27
$71.3M 1.38%
361,011
-27,610
28
$53M 1.02%
+634,082
29
$51.8M 1%
1,478,887
-921,799
30
$13.5M 0.26%
590,266
31
$8.18M 0.16%
120,378
32
$3.93M 0.08%
153,969
33
$1.12M 0.02%
5,506
+2,010
34
$246K ﹤0.01%
1,317
-213
1
2