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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
+16.65%
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
$4.68B
AUM Growth
+$829M
Cap. Flow
+$308M
Cap. Flow %
6.58%
Top 10 Hldgs %
61.77%
Holding
29
New
2
Increased
23
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$208M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$116M
3
OXY icon
Occidental Petroleum
OXY
+$77.4M
4
COP icon
ConocoPhillips
COP
+$64.4M
5
BAC icon
Bank of America
BAC
+$44.8M

Top Sells

Rank Stock Value
1
CLR
CONTINENTAL RESOURCES INC.
CLR
+$471M
2
UHAL icon
U-Haul Holding Co
UHAL
+$75.3M
3
FRO icon
Frontline
FRO
+$3.45M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.26M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$430M 9.2%
6,831,652
+1,136,893
+20% +$77.4M
MRK icon
2
Merck
MRK
$324B
$330M 7.07%
2,978,599
+255,497
+9% +$26.1M
AMGN icon
3
Amgen
AMGN
$203B
$300M 6.42%
1,142,204
+97,915
+9% +$26.2M
SPG icon
4
Simon Property Group
SPG
$74.5B
$280M 5.99%
2,384,027
+312,836
+15% +$34.8M
COP icon
5
ConocoPhillips
COP
$147B
$276M 5.9%
2,339,167
+529,515
+29% +$64.4M
LEN icon
6
Lennar Class A
LEN
$20.4B
$268M 5.74%
3,060,459
+429,057
+16% +$34.7M
AXP icon
7
American Express
AXP
$223B
$265M 5.68%
1,796,065
+153,807
+9% +$22.8M
DHI icon
8
D.R. Horton
DHI
$41B
$257M 5.49%
2,878,596
+420,319
+17% +$33.7M
NVR icon
9
NVR
NVR
$17.2B
$242M 5.19%
52,553
+4,521
+9% +$19.9M
MAC icon
10
Macerich
MAC
$7.32B
$238M 5.1%
21,159,964
+3,043,529
+17% +$34.4M
OVV icon
11
Ovintiv
OVV
$17.5B
$202M 4.32%
+3,980,218
New +$208M
BAC icon
12
Bank of America
BAC
$435B
$201M 4.29%
6,060,013
+1,300,091
+27% +$44.8M
TGT icon
13
Target
TGT
$62.1B
$191M 4.08%
1,279,875
+109,893
+9% +$17.2M
JPM icon
14
JPMorgan Chase
JPM
$939B
$188M 4.01%
1,398,335
+120,267
+9% +$15.2M
CVX icon
15
Chevron
CVX
$388B
$148M 3.16%
821,846
+61,542
+8% +$10.7M
HD icon
16
Home Depot
HD
$332B
$145M 3.11%
460,194
+39,423
+9% +$12M
EBAY icon
17
eBay
EBAY
$48.6B
$137M 2.93%
3,300,590
+283,558
+9% +$11.7M
WBD icon
18
Warner Bros
WBD
$64.6B
$113M 2.41%
11,908,000
+1,967,589
+20% +$22.2M
UHAL.B icon
19
U-Haul Holding Co Series N
UHAL.B
$12.2B
$110M 2.36%
+2,009,605
New +$116M
CACC icon
20
Credit Acceptance
CACC
$6B
$87.6M 1.87%
184,744
+15,926
+9% +$7.31M
QCOM icon
21
Qualcomm
QCOM
$176B
$83.6M 1.79%
760,687
+65,264
+9% +$7.64M
PFE icon
22
Pfizer
PFE
$140B
$73M 1.56%
1,425,205
+122,577
+9% +$5.88M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$58.3M 1.25%
188,872
+16,232
+9% +$4.82M
UHAL icon
24
U-Haul Holding Co
UHAL
$14B
$34.9M 0.75%
579,446
-1,309,234
-69% -$75.3M
OXY.WS icon
25
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$8.24M 0.18%
199,839
+8,208
+4% +$379K
1
2

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Smead Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Smead Capital Management held 29 positions worth $4.68B, up 22% from $3.85B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Smead Capital Management deployed $308M of net new capital in Q4 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Ovintiv: 3,980,218 shares worth $202M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $75.3M trimmed.

  • Smead Capital Management's largest Q4 2022 buy was Ovintiv: 3,980,218 shares worth $202M.
  • Smead Capital Management added most to Occidental Petroleum in Q4 2022, an estimated $77.4M increase.
  • Smead Capital Management's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $75.3M.
  • Smead Capital Management fully exited CONTINENTAL RESOURCES INC. in Q4 2022, selling an estimated $471M.
  • Smead Capital Management's ten largest holdings make up 62% of its $4.68B portfolio in Q4 2022.
  • Smead Capital Management opened 2 new positions and closed 3 in Q4 2022.
  • Smead Capital Management's portfolio value rose 22% quarter-over-quarter to $4.68B.

Based on Smead Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.