SCM

Smead Capital Management Portfolio holdings

AUM $4.99B
This Quarter Return
-11.59%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$3.91B
AUM Growth
+$3.91B
Cap. Flow
+$128M
Cap. Flow %
3.28%
Top 10 Hldgs %
60.96%
Holding
33
New
2
Increased
27
Reduced
1
Closed
2

Sector Composition

1 Consumer Discretionary 19.53%
2 Financials 16.28%
3 Energy 15.87%
4 Healthcare 15.48%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$464M 11.87% 7,103,892 -131,313 -2% -$8.58M
OXY icon
2
Occidental Petroleum
OXY
$46.9B
$335M 8.57% 5,692,287 +158,244 +3% +$9.32M
AMGN icon
3
Amgen
AMGN
$155B
$250M 6.39% 1,027,703 +61,712 +6% +$15M
MRK icon
4
Merck
MRK
$210B
$244M 6.25% 2,679,876 +157,342 +6% +$14.3M
AXP icon
5
American Express
AXP
$231B
$224M 5.73% 1,616,221 +104,948 +7% +$14.5M
NVR icon
6
NVR
NVR
$22.4B
$189M 4.84% 47,271 +3,209 +7% +$12.8M
LEN icon
7
Lennar Class A
LEN
$34.5B
$177M 4.52% 2,507,093 +167,559 +7% +$11.8M
SPG icon
8
Simon Property Group
SPG
$59B
$173M 4.43% 1,825,669 +111,554 +7% +$10.6M
COP icon
9
ConocoPhillips
COP
$124B
$164M 4.19% 1,823,093 +43,912 +2% +$3.94M
TGT icon
10
Target
TGT
$43.6B
$163M 4.16% 1,151,444 +75,970 +7% +$10.7M
DHI icon
11
D.R. Horton
DHI
$50.5B
$160M 4.09% 2,419,204 +159,594 +7% +$10.6M
BAC icon
12
Bank of America
BAC
$376B
$146M 3.73% 4,684,078 +309,200 +7% +$9.63M
JPM icon
13
JPMorgan Chase
JPM
$829B
$142M 3.62% 1,257,743 +81,557 +7% +$9.18M
MAC icon
14
Macerich
MAC
$4.65B
$125M 3.2% 14,377,057 +944,213 +7% +$8.22M
EBAY icon
15
eBay
EBAY
$41.4B
$124M 3.16% 2,969,392 +174,271 +6% +$7.26M
WBD icon
16
Warner Bros
WBD
$28.8B
$119M 3.05% +8,887,222 New +$119M
HD icon
17
Home Depot
HD
$405B
$114M 2.9% 414,148 +24,247 +6% +$6.65M
CVX icon
18
Chevron
CVX
$324B
$111M 2.84% 765,951 +18,481 +2% +$2.68M
UHAL icon
19
U-Haul Holding Co
UHAL
$10.8B
$88.9M 2.27% 185,854 +10,681 +6% +$5.11M
QCOM icon
20
Qualcomm
QCOM
$173B
$87.4M 2.24% 684,460 +44,087 +7% +$5.63M
CACC icon
21
Credit Acceptance
CACC
$5.78B
$78.6M 2.01% 166,121 +10,222 +7% +$4.84M
PFE icon
22
Pfizer
PFE
$141B
$67.2M 1.72% 1,282,010 +73,062 +6% +$3.83M
CMCSA icon
23
Comcast
CMCSA
$125B
$46.5M 1.19% 1,184,835 +70,722 +6% +$2.78M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$46.4M 1.19% 169,893 +10,449 +7% +$2.85M
OGN icon
25
Organon & Co
OGN
$2.45B
$43.7M 1.12% 1,295,225 +80,183 +7% +$2.71M