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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
+1.53%
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
$5.02B
AUM Growth
+$343M
Cap. Flow
+$364M
Cap. Flow %
7.26%
Top 10 Hldgs %
59.94%
Holding
29
New
3
Increased
25
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$136M
2
DVN icon
Devon Energy
DVN
+$59.6M
3
OXY icon
Occidental Petroleum
OXY
+$17.3M
4
OVV icon
Ovintiv
OVV
+$17.3M
5
COP icon
ConocoPhillips
COP
+$12.3M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$87.5K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.91%
2 Energy 23.43%
3 Financials 16.22%
4 Healthcare 13.25%
5 Real Estate 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
Occidental Petroleum
OXY
$57B
$444M 8.85%
7,109,768
+278,116
+4% +$17.3M
MRK icon
2
Merck
MRK
$324B
$324M 6.46%
3,047,792
+69,193
+2% +$7.47M
LEN icon
3
Lennar Class A
LEN
$20.4B
$321M 6.4%
3,158,278
+97,819
+3% +$9.44M
AXP icon
4
American Express
AXP
$223B
$304M 6.06%
1,843,172
+47,107
+3% +$7.81M
NVR icon
5
NVR
NVR
$17.2B
$301M 5.99%
53,955
+1,402
+3% +$7.24M
DHI icon
6
D.R. Horton
DHI
$41B
$288M 5.73%
2,943,195
+64,599
+2% +$6.16M
AMGN icon
7
Amgen
AMGN
$203B
$281M 5.6%
1,161,951
+19,747
+2% +$4.85M
SPG icon
8
Simon Property Group
SPG
$74.5B
$275M 5.48%
2,457,290
+73,263
+3% +$8.75M
COP icon
9
ConocoPhillips
COP
$147B
$243M 4.85%
2,451,821
+112,654
+5% +$12.3M
MAC icon
10
Macerich
MAC
$7.32B
$227M 4.52%
21,390,798
+230,834
+1% +$2.74M
TGT icon
11
Target
TGT
$62.1B
$217M 4.33%
1,312,334
+32,459
+3% +$5.34M
JPM icon
12
JPMorgan Chase
JPM
$939B
$188M 3.76%
1,446,122
+47,787
+3% +$6.55M
WBD icon
13
Warner Bros
WBD
$64.6B
$187M 3.73%
12,407,882
+499,882
+4% +$7.11M
BAC icon
14
Bank of America
BAC
$435B
$179M 3.57%
6,268,063
+208,050
+3% +$6.87M
OVV icon
15
Ovintiv
OVV
$17.5B
$158M 3.14%
4,371,305
+391,087
+10% +$17.3M
EBAY icon
16
eBay
EBAY
$48.6B
$151M 3.01%
3,401,187
+100,597
+3% +$4.61M
HD icon
17
Home Depot
HD
$332B
$139M 2.78%
472,285
+12,091
+3% +$3.71M
CVX icon
18
Chevron
CVX
$388B
$139M 2.77%
851,066
+29,220
+4% +$4.9M
APA icon
19
APA Corp
APA
$12.8B
$122M 2.43%
+3,377,365
New +$136M
UHAL.B icon
20
U-Haul Holding Co Series N
UHAL.B
$12.2B
$111M 2.21%
2,139,333
+129,728
+6% +$7.36M
QCOM icon
21
Qualcomm
QCOM
$176B
$99.5M 1.98%
779,700
+19,013
+2% +$2.36M
CACC icon
22
Credit Acceptance
CACC
$6B
$82.6M 1.65%
189,396
+4,652
+3% +$2.05M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$59.8M 1.19%
193,618
+4,746
+3% +$1.46M
PFE icon
24
Pfizer
PFE
$140B
$59.7M 1.19%
1,464,439
+39,234
+3% +$1.69M
DVN icon
25
Devon Energy
DVN
$51.9B
$53M 1.06%
+1,047,429
New +$59.6M
1
2

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Smead Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Smead Capital Management held 29 positions worth $5.02B, up 7.3% from $4.68B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Smead Capital Management deployed $364M of net new capital in Q1 2023, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was APA Corp: 3,377,365 shares worth $122M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was U-Haul Holding Co, an estimated $87.5K trimmed.

  • Smead Capital Management's largest Q1 2023 buy was APA Corp: 3,377,365 shares worth $122M.
  • Smead Capital Management added most to Occidental Petroleum in Q1 2023, an estimated $17.3M increase.
  • Smead Capital Management's biggest Q1 2023 reduction was U-Haul Holding Co, cutting an estimated $87.5K.
  • Smead Capital Management's ten largest holdings make up 60% of its $5.02B portfolio in Q1 2023.
  • Smead Capital Management opened 3 new positions and closed 0 in Q1 2023.
  • Smead Capital Management's portfolio value rose 7.3% quarter-over-quarter to $5.02B.

Based on Smead Capital Management's 13F filing for Q1 2023, filed 12 May 2023.