SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+0.34%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$4.9B
AUM Growth
+$4.9B
(-2.7%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
30
New
2
Increased
6
Reduced
22
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$34.1M |
| 2 |
West Fraser Timber
WFG
|
$7.16M |
| 3 |
APA Corp
APA
|
$6.9M |
| 4 |
Ovintiv
OVV
|
$6.47M |
| 5 |
GOOS
Canada Goose Holdings
GOOS
|
$3.47M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$14.4M |
| 2 |
Lennar Class A
LEN
|
$11.3M |
| 3 |
D.R. Horton
DHI
|
$10.4M |
| 4 |
Merck
MRK
|
$10.3M |
| 5 |
Amgen
AMGN
|
$10.3M |
Sector Composition
| 1 | Energy | 27.53% |
| 2 | Consumer Discretionary | 23.35% |
| 3 | Financials | 15.82% |
| 4 | Healthcare | 13.15% |
| 5 | Real Estate | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $440M | 8.99% | 6,789,203 -221,775 | -3% | -$14.4M |
|
|
2
Lennar Class A
LEN
$34.5B
| $327M | 6.67% | 2,911,897 -100,630 | -3% | -$11.3M |
|
|
3
D.R. Horton
DHI
$50.5B
| $301M | 6.15% | 2,803,574 -97,004 | -3% | -$10.4M |
|
|
4
Merck
MRK
$210B
| $300M | 6.12% | 2,910,900 -99,873 | -3% | -$10.3M |
|
|
5
Amgen
AMGN
$155B
| $298M | 6.09% | 1,110,324 -38,229 | -3% | -$10.3M |
|
6
ConocoPhillips
COP
$124B
| $279M | 5.7% | 2,332,225 -80,182 | -3% | -$9.61M |
|
|
7
Ovintiv
OVV
$10.8B
| $263M | 5.36% | 5,524,515 +136,016 | +3% | +$6.47M |
|
8
American Express
AXP
$231B
| $262M | 5.35% | 1,758,208 -60,484 | -3% | -$9.02M |
|
9
Simon Property Group
SPG
$59B
| $253M | 5.16% | 2,339,906 -79,094 | -3% | -$8.54M |
|
10
NVR
NVR
$22.4B
| $234M | 4.77% | 39,204 -1,264 | -3% | -$7.54M |
|
11
Macerich
MAC
$4.65B
| $226M | 4.6% | 20,677,213 -341,634 | -2% | -$3.73M |
|
12
JPMorgan Chase
JPM
$829B
| $200M | 4.09% | 1,381,429 -44,254 | -3% | -$6.42M |
|
|
13
APA Corp
APA
$8.31B
| $189M | 3.87% | 4,609,497 +167,934 | +4% | +$6.9M |
|
14
Bank of America
BAC
$376B
| $163M | 3.34% | 5,969,860 -192,745 | -3% | -$5.28M |
|
|
15
Devon Energy
DVN
$22.9B
| $156M | 3.18% | 3,264,859 +714,505 | +28% | +$34.1M |
|
16
eBay
EBAY
$41.4B
| $143M | 2.92% | 3,247,100 -104,306 | -3% | -$4.6M |
|
17
Target
TGT
$43.6B
| $138M | 2.82% | 1,251,204 -40,263 | -3% | -$4.45M |
|
18
Home Depot
HD
$405B
| $136M | 2.77% | 450,055 -14,497 | -3% | -$4.38M |
|
19
Warner Bros
WBD
$28.8B
| $128M | 2.62% | 11,823,222 -381,207 | -3% | -$4.14M |
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $111M | 2.26% | 2,116,253 -10,565 | -0.5% | -$554K |
|
21
Credit Acceptance
CACC
$5.78B
| $84.3M | 1.72% | 183,139 -3,868 | -2% | -$1.78M |
|
22
Qualcomm
QCOM
$173B
| $82.4M | 1.68% | 742,346 -23,877 | -3% | -$2.65M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $64.7M | 1.32% | 184,814 -5,922 | -3% | -$2.07M |
|
24
Pfizer
PFE
$141B
| $46.4M | 0.95% | 1,397,536 -44,911 | -3% | -$1.49M |
|
|
25
U-Haul Holding Co
UHAL
$10.8B
| $28.9M | 0.59% | 529,912 -20,303 | -4% | -$1.11M |
|