We are live on ! Find out more
SCM

Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
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
$3.85B
AUM Growth
-$64.3M
Cap. Flow
+$10.4M
Cap. Flow %
0.27%
Top 10 Hldgs %
63.41%
Holding
31
New
–
Increased
21
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MAC icon
Macerich
MAC
+$36.3M
2
SPG icon
Simon Property Group
SPG
+$25.1M
3
WBD icon
Warner Bros
WBD
+$14.3M
4
AMGN icon
Amgen
AMGN
+$4.02M
5
AXP icon
American Express
AXP
+$3.94M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$46.5M
2
OGN icon
Organon & Co
OGN
+$43.7M
3
WFG icon
West Fraser Timber
WFG
+$5.32M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.45M
5
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$1.75M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.13%
2 Energy 17%
3 Financials 16.09%
4 Healthcare 13.7%
5 Real Estate 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
1
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$471M 12.25%
7,052,830
-51,062
-0.7% -$3.45M
OXY icon
2
Occidental Petroleum
OXY
$57B
$350M 9.1%
5,694,759
+2,472
+0% +$158K
AMGN icon
3
Amgen
AMGN
$203B
$235M 6.12%
1,044,289
+16,586
+2% +$4.02M
MRK icon
4
Merck
MRK
$324B
$235M 6.1%
2,723,102
+43,226
+2% +$3.86M
AXP icon
5
American Express
AXP
$223B
$222M 5.76%
1,642,258
+26,037
+2% +$3.94M
NVR icon
6
NVR
NVR
$17.2B
$192M 4.98%
48,032
+761
+2% +$3.24M
LEN icon
7
Lennar Class A
LEN
$20.4B
$190M 4.94%
2,631,402
+41,575
+2% +$3.23M
SPG icon
8
Simon Property Group
SPG
$74.5B
$186M 4.83%
2,071,191
+245,522
+13% +$25.1M
COP icon
9
ConocoPhillips
COP
$147B
$185M 4.82%
1,809,652
-13,441
-0.7% -$1.34M
TGT icon
10
Target
TGT
$62.1B
$174M 4.51%
1,169,982
+18,538
+2% +$2.97M
DHI icon
11
D.R. Horton
DHI
$41B
$166M 4.3%
2,458,277
+39,073
+2% +$2.87M
MAC icon
12
Macerich
MAC
$7.32B
$144M 3.74%
18,116,435
+3,739,378
+26% +$36.3M
BAC icon
13
Bank of America
BAC
$435B
$144M 3.74%
4,759,922
+75,844
+2% +$2.54M
JPM icon
14
JPMorgan Chase
JPM
$939B
$134M 3.47%
1,278,068
+20,325
+2% +$2.33M
HD icon
15
Home Depot
HD
$332B
$116M 3.02%
420,771
+6,623
+2% +$1.95M
WBD icon
16
Warner Bros
WBD
$64.6B
$114M 2.97%
9,940,411
+1,053,189
+12% +$14.3M
EBAY icon
17
eBay
EBAY
$48.6B
$111M 2.89%
3,017,032
+47,640
+2% +$2.12M
CVX icon
18
Chevron
CVX
$388B
$109M 2.84%
760,304
-5,647
-0.7% -$861K
UHAL icon
19
U-Haul Holding Co
UHAL
$14B
$96.2M 2.5%
1,888,680
+30,140
+2% +$1.58M
QCOM icon
20
Qualcomm
QCOM
$176B
$78.6M 2.04%
695,423
+10,963
+2% +$1.51M
CACC icon
21
Credit Acceptance
CACC
$6B
$73.9M 1.92%
168,818
+2,697
+2% +$1.42M
PFE icon
22
Pfizer
PFE
$140B
$57M 1.48%
1,302,628
+20,618
+2% +$1M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$46.1M 1.2%
172,640
+2,747
+2% +$782K
OXY.WS icon
24
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$7.59M 0.2%
191,631
-41,497
-18% -$1.75M
CVE icon
25
Cenovus Energy
CVE
$54.6B
$5.83M 0.15%
379,852
-38,386
-9% -$682K
1
2

Similar funds

AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.63B AUM 13.51% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Smead Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Smead Capital Management held 31 positions worth $3.85B, down 1.6% from $3.91B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Smead Capital Management's Q3 2022 filing shows 21 increased, 6 reduced and 4 closed positions. The largest sale was Comcast, an estimated $46.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 20% a quarter earlier, followed by Energy and Financials.

  • Smead Capital Management added most to Macerich in Q3 2022, an estimated $36.3M increase.
  • Smead Capital Management's biggest Q3 2022 reduction was CONTINENTAL RESOURCES INC., cutting an estimated $3.45M.
  • Smead Capital Management fully exited Comcast in Q3 2022, selling an estimated $46.5M.
  • Smead Capital Management's ten largest holdings make up 63% of its $3.85B portfolio in Q3 2022.
  • Smead Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Smead Capital Management's portfolio value fell 1.6% quarter-over-quarter to $3.85B.

Based on Smead Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.