SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+11.67%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$2.86B
AUM Growth
+$2.86B
(+26%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
36
New
1
Increased
32
Reduced
2
Closed
1
Top Buys
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$45.2M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$42.4M |
| 3 |
D.R. Horton
DHI
|
$26.4M |
| 4 |
eBay
EBAY
|
$23.9M |
| 5 |
ConocoPhillips
COP
|
$22.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$21.4M |
| 2 |
Walt Disney
DIS
|
$9.03M |
| 3 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.13M |
Sector Composition
| 1 | Consumer Discretionary | 24.35% |
| 2 | Financials | 18.85% |
| 3 | Healthcare | 12.66% |
| 4 | Real Estate | 9.41% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $206M | 7.2% |
5,410,842
+1,187,996
| +28% | +$45.2M |
|
2
Target
TGT
$43.6B
| $182M | 6.38% |
753,255
+90,659
| +14% | +$21.9M |
|
3
American Express
AXP
$231B
| $173M | 6.06% |
1,046,930
+111,500
| +12% | +$18.4M |
|
4
Lennar Class A
LEN
$34.5B
| $163M | 5.71% |
1,640,246
+202,219
| +14% | +$20.1M |
|
5
NVR
NVR
$22.4B
| $149M | 5.23% |
30,011
+3,645
| +14% | +$18.1M |
|
6
Macerich
MAC
$4.65B
| $148M | 5.17% |
8,093,802
+1,049,578
| +15% | +$19.2M |
|
|
7
eBay
EBAY
$41.4B
| $135M | 4.73% |
1,922,521
+340,341
| +22% | +$23.9M |
|
8
Merck
MRK
$210B
| $132M | 4.62% |
1,695,311
+207,316
| +14% | +$16.1M |
|
9
Amgen
AMGN
$155B
| $128M | 4.49% |
525,632
+61,010
| +13% | +$14.9M |
|
10
JPMorgan Chase
JPM
$829B
| $124M | 4.33% |
795,746
+90,903
| +13% | +$14.1M |
|
11
Simon Property Group
SPG
$59B
| $121M | 4.24% |
927,663
+108,142
| +13% | +$14.1M |
|
12
Bank of America
BAC
$376B
| $121M | 4.22% |
2,926,596
+339,016
| +13% | +$14M |
|
|
13
D.R. Horton
DHI
$50.5B
| $112M | 3.91% |
1,235,649
+292,181
| +31% | +$26.4M |
|
|
14
ConocoPhillips
COP
$124B
| $104M | 3.64% |
1,708,574
+364,164
| +27% | +$22.2M |
|
15
Chevron
CVX
$324B
| $98.1M | 3.43% |
936,356
+115,062
| +14% | +$12.1M |
|
16
Home Depot
HD
$405B
| $86.9M | 3.04% |
272,391
+32,097
| +13% | +$10.2M |
|
17
Comcast
CMCSA
$125B
| $82.9M | 2.9% |
1,454,323
+159,923
| +12% | +$9.12M |
|
|
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $77.7M | 2.72% |
2,681,407
+1,462,563
| +120% | +$42.4M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.4M | 2.6% |
267,655
+32,073
| +14% | +$8.91M |
|
20
U-Haul Holding Co
UHAL
$10.8B
| $67.2M | 2.35% |
113,974
+12,743
| +13% | +$7.51M |
|
21
Qualcomm
QCOM
$173B
| $64.4M | 2.25% |
450,251
+48,462
| +12% | +$6.93M |
|
22
Pfizer
PFE
$141B
| $56.3M | 1.97% |
1,437,868
+178,965
| +14% | +$7.01M |
|
23
Credit Acceptance
CACC
$5.78B
| $46.7M | 1.64% |
102,841
+13,664
| +15% | +$6.2M |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.3M | 1.59% |
1,477,812
-102,155
| -6% | -$3.13M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $40.2M | 1.41% |
764,419
+92,856
| +14% | +$4.89M |
|