SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+16.16%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$4.68B
AUM Growth
+$4.68B
(+22%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
61.77%
Holding
29
New
2
Increased
24
Reduced
–
Closed
3
Top Buys
| 1 |
Ovintiv
OVV
|
$202M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$110M |
| 3 |
Occidental Petroleum
OXY
|
$71.6M |
| 4 |
ConocoPhillips
COP
|
$62.5M |
| 5 |
Bank of America
BAC
|
$43.1M |
Top Sells
| 1 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$471M |
| 2 |
Frontline
FRO
|
$3.45M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.27M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Consumer Discretionary | 22.45% |
| 3 | Financials | 17.1% |
| 4 | Healthcare | 15.05% |
| 5 | Real Estate | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $430M | 9.2% | 6,831,652 +1,136,893 | +20% | +$71.6M |
|
2
Merck
MRK
$210B
| $330M | 7.07% | 2,978,599 +255,497 | +9% | +$28.3M |
|
3
Amgen
AMGN
$155B
| $300M | 6.42% | 1,142,204 +97,915 | +9% | +$25.7M |
|
4
Simon Property Group
SPG
$59B
| $280M | 5.99% | 2,384,027 +312,836 | +15% | +$36.8M |
|
|
5
ConocoPhillips
COP
$124B
| $276M | 5.9% | 2,339,167 +529,515 | +29% | +$62.5M |
|
6
Lennar Class A
LEN
$34.5B
| $268M | 5.74% | 2,962,690 +415,350 | +16% | +$37.6M |
|
7
American Express
AXP
$231B
| $265M | 5.68% | 1,796,065 +153,807 | +9% | +$22.7M |
|
8
D.R. Horton
DHI
$50.5B
| $257M | 5.49% | 2,878,596 +420,319 | +17% | +$37.5M |
|
9
NVR
NVR
$22.4B
| $242M | 5.19% | 52,553 +4,521 | +9% | +$20.9M |
|
10
Macerich
MAC
$4.65B
| $238M | 5.1% | 21,159,964 +3,043,529 | +17% | +$34.3M |
|
|
11
Ovintiv
OVV
$10.8B
| $202M | 4.32% | +3,980,218 | New | +$202M |
|
|
12
Bank of America
BAC
$376B
| $201M | 4.29% | 6,060,013 +1,300,091 | +27% | +$43.1M |
|
13
Target
TGT
$43.6B
| $191M | 4.08% | 1,279,875 +109,893 | +9% | +$16.4M |
|
14
JPMorgan Chase
JPM
$829B
| $188M | 4.01% | 1,398,335 +120,267 | +9% | +$16.1M |
|
15
Chevron
CVX
$324B
| $148M | 3.16% | 821,846 +61,542 | +8% | +$11M |
|
16
Home Depot
HD
$405B
| $145M | 3.11% | 460,194 +39,423 | +9% | +$12.5M |
|
17
eBay
EBAY
$41.4B
| $137M | 2.93% | 3,300,590 +283,558 | +9% | +$11.8M |
|
18
Warner Bros
WBD
$28.8B
| $113M | 2.41% | 11,908,000 +1,967,589 | +20% | +$18.7M |
|
|
19
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $110M | 2.36% | +2,009,605 | New | +$110M |
|
20
Credit Acceptance
CACC
$5.78B
| $87.6M | 1.87% | 184,744 +15,926 | +9% | +$7.56M |
|
21
Qualcomm
QCOM
$173B
| $83.6M | 1.79% | 760,687 +65,264 | +9% | +$7.18M |
|
22
Pfizer
PFE
$141B
| $73M | 1.56% | 1,425,205 +122,577 | +9% | +$6.28M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $58.3M | 1.25% | 188,872 +16,232 | +9% | +$5.01M |
|
|
24
U-Haul Holding Co
UHAL
$10.8B
| $34.9M | 0.75% | 579,446 +390,578 | +207% | +$23.5M |
|
|
25
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $8.24M | 0.18% | 199,839 +8,208 | +4% | +$338K |
|