SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+1.53%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$5.02B
AUM Growth
+$5.02B
(+7.3%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
59.94%
Holding
29
New
3
Increased
25
Reduced
1
Closed
–
Top Buys
| 1 |
APA Corp
APA
|
$122M |
| 2 |
Devon Energy
DVN
|
$53M |
| 3 |
Occidental Petroleum
OXY
|
$17.4M |
| 4 |
Ovintiv
OVV
|
$14.1M |
| 5 |
ConocoPhillips
COP
|
$11.2M |
Top Sells
| 1 |
U-Haul Holding Co
UHAL
|
$83K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $444M | 8.85% | 7,109,768 +278,116 | +4% | +$17.4M |
|
2
Merck
MRK
$210B
| $324M | 6.46% | 3,047,792 +69,193 | +2% | +$7.36M |
|
3
Lennar Class A
LEN
$34.5B
| $321M | 6.4% | 3,057,384 +94,694 | +3% | +$9.95M |
|
4
American Express
AXP
$231B
| $304M | 6.06% | 1,843,172 +47,107 | +3% | +$7.77M |
|
5
NVR
NVR
$22.4B
| $301M | 5.99% | 53,955 +1,402 | +3% | +$7.81M |
|
6
D.R. Horton
DHI
$50.5B
| $288M | 5.73% | 2,943,195 +64,599 | +2% | +$6.31M |
|
7
Amgen
AMGN
$155B
| $281M | 5.6% | 1,161,951 +19,747 | +2% | +$4.77M |
|
8
Simon Property Group
SPG
$59B
| $275M | 5.48% | 2,457,290 +73,263 | +3% | +$8.2M |
|
|
9
ConocoPhillips
COP
$124B
| $243M | 4.85% | 2,451,821 +112,654 | +5% | +$11.2M |
|
10
Macerich
MAC
$4.65B
| $227M | 4.52% | 21,390,798 +230,834 | +1% | +$2.45M |
|
11
Target
TGT
$43.6B
| $217M | 4.33% | 1,312,334 +32,459 | +3% | +$5.38M |
|
12
JPMorgan Chase
JPM
$829B
| $188M | 3.76% | 1,446,122 +47,787 | +3% | +$6.23M |
|
13
Warner Bros
WBD
$28.8B
| $187M | 3.73% | 12,407,882 +499,882 | +4% | +$7.55M |
|
14
Bank of America
BAC
$376B
| $179M | 3.57% | 6,268,063 +208,050 | +3% | +$5.95M |
|
|
15
Ovintiv
OVV
$10.8B
| $158M | 3.14% | 4,371,305 +391,087 | +10% | +$14.1M |
|
16
eBay
EBAY
$41.4B
| $151M | 3.01% | 3,401,187 +100,597 | +3% | +$4.46M |
|
17
Home Depot
HD
$405B
| $139M | 2.78% | 472,285 +12,091 | +3% | +$3.57M |
|
18
Chevron
CVX
$324B
| $139M | 2.77% | 851,066 +29,220 | +4% | +$4.77M |
|
|
19
APA Corp
APA
$8.31B
| $122M | 2.43% | +3,377,365 | New | +$122M |
|
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $111M | 2.21% | 2,139,333 +129,728 | +6% | +$6.73M |
|
21
Qualcomm
QCOM
$173B
| $99.5M | 1.98% | 779,700 +19,013 | +2% | +$2.43M |
|
22
Credit Acceptance
CACC
$5.78B
| $82.6M | 1.65% | 189,396 +4,652 | +3% | +$2.03M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 1.19% | 193,618 +4,746 | +3% | +$1.47M |
|
24
Pfizer
PFE
$141B
| $59.7M | 1.19% | 1,464,439 +39,234 | +3% | +$1.6M |
|
|
25
Devon Energy
DVN
$22.9B
| $53M | 1.06% | +1,047,429 | New | +$53M |
|