SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+17.1%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$5.58B
AUM Growth
+$5.58B
(+14%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.25%
Holding
34
New
4
Increased
16
Reduced
13
Closed
1
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$78M |
| 2 |
Fifth Third Bancorp
FITB
|
$67.4M |
| 3 |
M&T Bank
MTB
|
$59.4M |
| 4 |
Bank of America
BAC
|
$33.5M |
| 5 |
Devon Energy
DVN
|
$24.8M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$46.7M |
| 2 |
Pfizer
PFE
|
$46.4M |
| 3 |
Occidental Petroleum
OXY
|
$46.4M |
| 4 |
D.R. Horton
DHI
|
$30.6M |
| 5 |
Lennar Class A
LEN
|
$29.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.69% |
| 2 | Energy | 21.6% |
| 3 | Financials | 20.68% |
| 4 | Real Estate | 11.54% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $404M | 7.24% | 2,711,820 -200,077 | -7% | -$29.8M |
|
|
2
D.R. Horton
DHI
$50.5B
| $395M | 7.08% | 2,602,172 -201,402 | -7% | -$30.6M |
|
|
3
Occidental Petroleum
OXY
$46.9B
| $359M | 6.43% | 6,012,879 -776,324 | -11% | -$46.4M |
|
4
Simon Property Group
SPG
$59B
| $328M | 5.88% | 2,300,976 -38,930 | -2% | -$5.55M |
|
5
Merck
MRK
$210B
| $319M | 5.71% | 2,922,472 +11,572 | +0.4% | +$1.26M |
|
6
Macerich
MAC
$4.65B
| $316M | 5.67% | 20,504,170 -173,043 | -0.8% | -$2.67M |
|
7
American Express
AXP
$231B
| $315M | 5.64% | 1,682,262 -75,946 | -4% | -$14.2M |
|
8
Amgen
AMGN
$155B
| $297M | 5.31% | 1,029,768 -80,556 | -7% | -$23.2M |
|
9
NVR
NVR
$22.4B
| $276M | 4.95% | 39,481 +277 | +0.7% | +$1.94M |
|
10
Ovintiv
OVV
$10.8B
| $243M | 4.34% | 5,524,510 -5 | -0% | -$220 |
|
11
JPMorgan Chase
JPM
$829B
| $237M | 4.24% | 1,391,211 +9,782 | +0.7% | +$1.66M |
|
|
12
Bank of America
BAC
$376B
| $234M | 4.2% | 6,963,932 +994,072 | +17% | +$33.5M |
|
|
13
ConocoPhillips
COP
$124B
| $224M | 4.01% | 1,929,476 -402,749 | -17% | -$46.7M |
|
14
APA Corp
APA
$8.31B
| $188M | 3.36% | 5,235,957 +626,460 | +14% | +$22.5M |
|
|
15
Devon Energy
DVN
$22.9B
| $173M | 3.09% | 3,811,292 +546,433 | +17% | +$24.8M |
|
16
Home Depot
HD
$405B
| $157M | 2.81% | 453,225 +3,170 | +0.7% | +$1.1M |
|
17
Target
TGT
$43.6B
| $156M | 2.8% | 1,096,533 -154,671 | -12% | -$22M |
|
18
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $146M | 2.62% | 2,077,500 -38,753 | -2% | -$2.73M |
|
19
eBay
EBAY
$41.4B
| $143M | 2.55% | 3,270,059 +22,959 | +0.7% | +$1M |
|
20
Warner Bros
WBD
$28.8B
| $114M | 2.04% | 10,017,847 -1,805,375 | -15% | -$20.5M |
|
21
Qualcomm
QCOM
$173B
| $108M | 1.94% | 747,576 +5,230 | +0.7% | +$756K |
|
22
Credit Acceptance
CACC
$5.78B
| $97.2M | 1.74% | 182,486 -653 | -0.4% | -$348K |
|
|
23
Western Alliance Bancorporation
WAL
$9.88B
| $78M | 1.4% | +1,184,936 | New | +$78M |
|
|
24
Fifth Third Bancorp
FITB
$30.3B
| $67.4M | 1.21% | +1,952,849 | New | +$67.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $66.4M | 1.19% | 186,121 +1,307 | +0.7% | +$466K |
|