SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+11.73%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$6.41B
AUM Growth
+$6.41B
(+15%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
33
New
–
Increased
26
Reduced
6
Closed
1
Top Buys
| 1 |
APA Corp
APA
|
$86.8M |
| 2 |
Devon Energy
DVN
|
$78.9M |
| 3 |
Cenovus Energy
CVE
|
$74.3M |
| 4 |
American Express
AXP
|
$17.9M |
| 5 |
Occidental Petroleum
OXY
|
$17M |
Top Sells
| 1 |
NVR
NVR
|
$51.2M |
| 2 |
D.R. Horton
DHI
|
$49M |
| 3 |
Lennar Class A
LEN
|
$46.4M |
| 4 |
Macerich
MAC
|
$30.9M |
| 5 |
Warner Bros
WBD
|
$29.8M |
Sector Composition
| 1 | Energy | 24.97% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Financials | 21.44% |
| 4 | Healthcare | 11.04% |
| 5 | Real Estate | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $420M | 6.55% | 2,441,883 -269,937 | -10% | -$46.4M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $408M | 6.36% | 6,274,936 +262,057 | +4% | +$17M |
|
3
Merck
MRK
$210B
| $402M | 6.27% | 3,046,975 +124,503 | +4% | +$16.4M |
|
|
4
American Express
AXP
$231B
| $401M | 6.26% | 1,760,843 +78,581 | +5% | +$17.9M |
|
|
5
D.R. Horton
DHI
$50.5B
| $379M | 5.92% | 2,304,319 -297,853 | -11% | -$49M |
|
6
Simon Property Group
SPG
$59B
| $375M | 5.86% | 2,399,145 +98,169 | +4% | +$15.4M |
|
|
7
Macerich
MAC
$4.65B
| $322M | 5.03% | 18,709,363 -1,794,807 | -9% | -$30.9M |
|
8
Amgen
AMGN
$155B
| $305M | 4.76% | 1,073,851 +44,083 | +4% | +$12.5M |
|
9
Ovintiv
OVV
$10.8B
| $300M | 4.67% | 5,771,196 +246,686 | +4% | +$12.8M |
|
10
JPMorgan Chase
JPM
$829B
| $291M | 4.53% | 1,451,104 +59,893 | +4% | +$12M |
|
11
Bank of America
BAC
$376B
| $276M | 4.3% | 7,265,332 +301,400 | +4% | +$11.4M |
|
|
12
Devon Energy
DVN
$22.9B
| $270M | 4.21% | 5,383,410 +1,572,118 | +41% | +$78.9M |
|
|
13
NVR
NVR
$22.4B
| $269M | 4.19% | 33,161 -6,320 | -16% | -$51.2M |
|
|
14
APA Corp
APA
$8.31B
| $267M | 4.16% | 7,759,287 +2,523,330 | +48% | +$86.8M |
|
15
ConocoPhillips
COP
$124B
| $256M | 3.99% | 2,011,508 +82,032 | +4% | +$10.4M |
|
16
Target
TGT
$43.6B
| $202M | 3.15% | 1,139,865 +43,332 | +4% | +$7.68M |
|
17
Home Depot
HD
$405B
| $181M | 2.83% | 472,616 +19,391 | +4% | +$7.44M |
|
18
eBay
EBAY
$41.4B
| $180M | 2.81% | 3,411,153 +141,094 | +4% | +$7.45M |
|
19
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $145M | 2.26% | 2,176,140 +98,640 | +5% | +$6.58M |
|
20
Qualcomm
QCOM
$173B
| $132M | 2.06% | 779,802 +32,226 | +4% | +$5.46M |
|
21
Credit Acceptance
CACC
$5.78B
| $105M | 1.64% | 190,279 +7,793 | +4% | +$4.3M |
|
|
22
Cenovus Energy
CVE
$29.9B
| $86.4M | 1.35% | 4,322,101 +3,717,198 | +615% | +$74.3M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $81.6M | 1.27% | 194,074 +7,953 | +4% | +$3.34M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $79.4M | 1.24% | 1,236,204 +51,268 | +4% | +$3.29M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $75.8M | 1.18% | 2,036,276 +83,427 | +4% | +$3.1M |
|