SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+4.11%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$5.04B
AUM Growth
+$5.04B
(+0.37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
29
New
–
Increased
6
Reduced
22
Closed
1
Top Buys
| 1 |
Devon Energy
DVN
|
$72.7M |
| 2 |
Ovintiv
OVV
|
$38.7M |
| 3 |
APA Corp
APA
|
$36.4M |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$104K |
| 5 |
Cenovus Energy
CVE
|
$87.1K |
Top Sells
| 1 |
Chevron
CVX
|
$139M |
| 2 |
NVR
NVR
|
$85.7M |
| 3 |
Occidental Petroleum
OXY
|
$5.81M |
| 4 |
Lennar Class A
LEN
|
$5.62M |
| 5 |
D.R. Horton
DHI
|
$5.19M |
Sector Composition
| 1 | Consumer Discretionary | 25.45% |
| 2 | Energy | 23.01% |
| 3 | Financials | 17.1% |
| 4 | Healthcare | 13.01% |
| 5 | Real Estate | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $412M | 8.19% | 7,010,978 -98,790 | -1% | -$5.81M |
|
|
2
Lennar Class A
LEN
$34.5B
| $377M | 7.5% | 3,012,527 -44,857 | -1% | -$5.62M |
|
|
3
D.R. Horton
DHI
$50.5B
| $353M | 7.01% | 2,900,578 -42,617 | -1% | -$5.19M |
|
4
Merck
MRK
$210B
| $347M | 6.9% | 3,010,773 -37,019 | -1% | -$4.27M |
|
5
American Express
AXP
$231B
| $317M | 6.29% | 1,818,692 -24,480 | -1% | -$4.26M |
|
6
Simon Property Group
SPG
$59B
| $279M | 5.55% | 2,419,000 -38,290 | -2% | -$4.42M |
|
|
7
NVR
NVR
$22.4B
| $257M | 5.1% | 40,468 -13,487 | -25% | -$85.7M |
|
8
Amgen
AMGN
$155B
| $255M | 5.06% | 1,148,553 -13,398 | -1% | -$2.97M |
|
9
ConocoPhillips
COP
$124B
| $250M | 4.96% | 2,412,407 -39,414 | -2% | -$4.08M |
|
10
Macerich
MAC
$4.65B
| $237M | 4.7% | 21,018,847 -371,951 | -2% | -$4.19M |
|
11
JPMorgan Chase
JPM
$829B
| $207M | 4.12% | 1,425,683 -20,439 | -1% | -$2.97M |
|
|
12
Ovintiv
OVV
$10.8B
| $205M | 4.07% | 5,388,499 +1,017,194 | +23% | +$38.7M |
|
13
Bank of America
BAC
$376B
| $177M | 3.51% | 6,162,605 -105,458 | -2% | -$3.03M |
|
14
Target
TGT
$43.6B
| $170M | 3.38% | 1,291,467 -20,867 | -2% | -$2.75M |
|
15
Warner Bros
WBD
$28.8B
| $153M | 3.04% | 12,204,429 -203,453 | -2% | -$2.55M |
|
|
16
APA Corp
APA
$8.31B
| $152M | 3.01% | 4,441,563 +1,064,198 | +32% | +$36.4M |
|
17
eBay
EBAY
$41.4B
| $150M | 2.97% | 3,351,406 -49,781 | -1% | -$2.22M |
|
18
Home Depot
HD
$405B
| $144M | 2.87% | 464,552 -7,733 | -2% | -$2.4M |
|
|
19
Devon Energy
DVN
$22.9B
| $123M | 2.45% | 2,550,354 +1,502,925 | +143% | +$72.7M |
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $108M | 2.14% | 2,126,818 -12,515 | -0.6% | -$634K |
|
21
Credit Acceptance
CACC
$5.78B
| $95M | 1.89% | 187,007 -2,389 | -1% | -$1.21M |
|
22
Qualcomm
QCOM
$173B
| $91.2M | 1.81% | 766,223 -13,477 | -2% | -$1.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 1.29% | 190,736 -2,882 | -1% | -$983K |
|
24
Pfizer
PFE
$141B
| $52.9M | 1.05% | 1,442,447 -21,992 | -2% | -$807K |
|
|
25
U-Haul Holding Co
UHAL
$10.8B
| $30.4M | 0.6% | 550,215 -27,840 | -5% | -$1.54M |
|