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
(-9.3%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
60.96%
Holding
33
New
2
Increased
27
Reduced
1
Closed
2
Top Buys
| 1 |
Warner Bros
WBD
|
$119M |
| 2 |
Amgen
AMGN
|
$15M |
| 3 |
American Express
AXP
|
$14.5M |
| 4 |
Merck
MRK
|
$14.3M |
| 5 |
NVR
NVR
|
$12.8M |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$143M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$34.9M |
| 3 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$8.58M |
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 |
|
2
Occidental Petroleum
OXY
$46.9B
| $335M | 8.57% |
5,692,287
+158,244
| +3% | +$9.32M |
|
|
3
Amgen
AMGN
$155B
| $250M | 6.39% |
1,027,703
+61,712
| +6% | +$15M |
|
|
4
Merck
MRK
$210B
| $244M | 6.25% |
2,679,876
+157,342
| +6% | +$14.3M |
|
|
5
American Express
AXP
$231B
| $224M | 5.73% |
1,616,221
+104,948
| +7% | +$14.5M |
|
|
6
NVR
NVR
$22.4B
| $189M | 4.84% |
47,271
+3,209
| +7% | +$12.8M |
|
7
Lennar Class A
LEN
$34.5B
| $177M | 4.52% |
2,507,093
+167,559
| +7% | +$11.8M |
|
8
Simon Property Group
SPG
$59B
| $173M | 4.43% |
1,825,669
+111,554
| +7% | +$10.6M |
|
9
ConocoPhillips
COP
$124B
| $164M | 4.19% |
1,823,093
+43,912
| +2% | +$3.94M |
|
10
Target
TGT
$43.6B
| $163M | 4.16% |
1,151,444
+75,970
| +7% | +$10.7M |
|
11
D.R. Horton
DHI
$50.5B
| $160M | 4.09% |
2,419,204
+159,594
| +7% | +$10.6M |
|
12
Bank of America
BAC
$376B
| $146M | 3.73% |
4,684,078
+309,200
| +7% | +$9.63M |
|
13
JPMorgan Chase
JPM
$829B
| $142M | 3.62% |
1,257,743
+81,557
| +7% | +$9.18M |
|
14
Macerich
MAC
$4.65B
| $125M | 3.2% |
14,377,057
+944,213
| +7% | +$8.22M |
|
15
eBay
EBAY
$41.4B
| $124M | 3.16% |
2,969,392
+174,271
| +6% | +$7.26M |
|
|
16
Warner Bros
WBD
$28.8B
| $119M | 3.05% |
+8,887,222
| New | +$119M |
|
17
Home Depot
HD
$405B
| $114M | 2.9% |
414,148
+24,247
| +6% | +$6.65M |
|
18
Chevron
CVX
$324B
| $111M | 2.84% |
765,951
+18,481
| +2% | +$2.68M |
|
19
U-Haul Holding Co
UHAL
$10.8B
| $88.9M | 2.27% |
185,854
+10,681
| +6% | +$5.11M |
|
20
Qualcomm
QCOM
$173B
| $87.4M | 2.24% |
684,460
+44,087
| +7% | +$5.63M |
|
21
Credit Acceptance
CACC
$5.78B
| $78.6M | 2.01% |
166,121
+10,222
| +7% | +$4.84M |
|
22
Pfizer
PFE
$141B
| $67.2M | 1.72% |
1,282,010
+73,062
| +6% | +$3.83M |
|
23
Comcast
CMCSA
$125B
| $46.5M | 1.19% |
1,184,835
+70,722
| +6% | +$2.78M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.4M | 1.19% |
169,893
+10,449
| +7% | +$2.85M |
|
25
Organon & Co
OGN
$2.45B
| $43.7M | 1.12% |
1,295,225
+80,183
| +7% | +$2.71M |
|