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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
+7.1%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$4.31B
AUM Growth
+$467M
Cap. Flow
+$472M
Cap. Flow %
10.94%
Top 10 Hldgs %
58.69%
Holding
32
New
–
Increased
25
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$57.6M
2
MAC icon
Macerich
MAC
+$55.2M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$49.8M
4
DHI icon
D.R. Horton
DHI
+$48.4M
5
AXP icon
American Express
AXP
+$39.6M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$59.3M
2
CVX icon
Chevron
CVX
+$58.5M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$33.2M
4
CMCSA icon
Comcast
CMCSA
+$31.2M
5
PFE icon
Pfizer
PFE
+$30.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Financials 17.74%
3 Energy 14.33%
4 Healthcare 12.65%
5 Real Estate 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$444M 10.29%
7,235,205
+656,971
+10% +$36.4M
OXY icon
2
Occidental Petroleum
OXY
$57B
$314M 7.28%
5,534,043
+688,885
+14% +$30.5M
AXP icon
3
American Express
AXP
$223B
$283M 6.55%
1,511,273
+219,130
+17% +$39.6M
AMGN icon
4
Amgen
AMGN
$203B
$234M 5.42%
965,991
+150,001
+18% +$34.5M
TGT icon
5
Target
TGT
$62.1B
$228M 5.29%
1,075,474
+169,960
+19% +$36.8M
SPG icon
6
Simon Property Group
SPG
$74.5B
$226M 5.23%
1,714,115
+404,413
+31% +$57.6M
MAC icon
7
Macerich
MAC
$7.32B
$210M 4.87%
13,432,844
+3,446,231
+35% +$55.2M
MRK icon
8
Merck
MRK
$324B
$207M 4.8%
2,522,534
+391,023
+18% +$30.8M
NVR icon
9
NVR
NVR
$17.2B
$197M 4.56%
44,062
+6,940
+19% +$35.4M
LEN icon
10
Lennar Class A
LEN
$20.4B
$190M 4.4%
2,416,739
+373,257
+18% +$33.6M
BAC icon
11
Bank of America
BAC
$435B
$180M 4.18%
4,374,878
+689,071
+19% +$31.1M
COP icon
12
ConocoPhillips
COP
$147B
$178M 4.12%
1,779,181
-644,683
-27% -$59.3M
DHI icon
13
D.R. Horton
DHI
$41B
$168M 3.9%
2,259,610
+557,763
+33% +$48.4M
JPM icon
14
JPMorgan Chase
JPM
$939B
$160M 3.72%
1,176,186
+177,956
+18% +$26.3M
EBAY icon
15
eBay
EBAY
$48.6B
$160M 3.71%
2,795,121
+441,000
+19% +$25.7M
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$143M 3.32%
5,739,529
+1,833,220
+47% +$49.8M
CVX icon
17
Chevron
CVX
$388B
$122M 2.82%
747,470
-407,746
-35% -$58.5M
HD icon
18
Home Depot
HD
$332B
$117M 2.71%
389,901
+56,260
+17% +$19.5M
UHAL icon
19
U-Haul Holding Co
UHAL
$14B
$105M 2.42%
1,751,730
+286,510
+20% +$17.7M
QCOM icon
20
Qualcomm
QCOM
$176B
$97.9M 2.27%
640,373
+94,646
+17% +$15.9M
CACC icon
21
Credit Acceptance
CACC
$6B
$85.8M 1.99%
155,899
+27,243
+21% +$14.8M
PFE icon
22
Pfizer
PFE
$140B
$62.6M 1.45%
1,208,948
-593,221
-33% -$30.8M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$56.3M 1.3%
159,444
-102,523
-39% -$33.2M
CMCSA icon
24
Comcast
CMCSA
$79.1B
$52.2M 1.21%
1,114,113
-647,875
-37% -$31.2M
OGN icon
25
Organon & Co
OGN
$3.55B
$42.4M 0.98%
1,215,042
+997,700
+459% +$34.1M
1
2

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Smead Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Smead Capital Management held 32 positions worth $4.31B, up 12% from $3.85B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Smead Capital Management deployed $472M of net new capital in Q1 2022, adding to 25 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 24% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was ConocoPhillips, an estimated $59.3M trimmed.

  • Smead Capital Management added most to Simon Property Group in Q1 2022, an estimated $57.6M increase.
  • Smead Capital Management's biggest Q1 2022 reduction was ConocoPhillips, cutting an estimated $59.3M.
  • Smead Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $511K.
  • Smead Capital Management's ten largest holdings make up 59% of its $4.31B portfolio in Q1 2022.
  • Smead Capital Management opened 0 new positions and closed 1 in Q1 2022.
  • Smead Capital Management's portfolio value rose 12% quarter-over-quarter to $4.31B.

Based on Smead Capital Management's 13F filing for Q1 2022, filed 13 May 2022.