SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-4.67%
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
(-0.07%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
32
New
–
Increased
25
Reduced
7
Closed
–
Top Buys
| 1 |
Cenovus Energy
CVE
|
$133M |
| 2 |
APA Corp
APA
|
$46.6M |
| 3 |
Lennar Class A
LEN
|
$20.3M |
| 4 |
Simon Property Group
SPG
|
$20.2M |
| 5 |
Amgen
AMGN
|
$18.6M |
Top Sells
| 1 |
American Express
AXP
|
$43.1M |
| 2 |
Qualcomm
QCOM
|
$23M |
| 3 |
JPMorgan Chase
JPM
|
$18M |
| 4 |
Merck
MRK
|
$10.9M |
| 5 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$4.94M |
Sector Composition
| 1 | Energy | 26.8% |
| 2 | Financials | 21.3% |
| 3 | Consumer Discretionary | 21.29% |
| 4 | Healthcare | 11.25% |
| 5 | Real Estate | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Occidental Petroleum
OXY
$46.9B
| $410M | 6.4% |
6,506,257
+231,321
| +4% | +$14.6M |
|
|
2
Lennar Class A
LEN
$34.5B
| $386M | 6.03% |
2,577,009
+135,126
| +6% | +$20.3M |
|
|
3
Simon Property Group
SPG
$59B
| $384M | 6% |
2,531,977
+132,832
| +6% | +$20.2M |
|
|
4
Merck
MRK
$210B
| $366M | 5.72% |
2,958,823
-88,152
| -3% | -$10.9M |
|
|
5
American Express
AXP
$231B
| $365M | 5.69% |
1,574,522
-186,321
| -11% | -$43.1M |
|
|
6
Amgen
AMGN
$155B
| $354M | 5.53% |
1,133,307
+59,456
| +6% | +$18.6M |
|
7
D.R. Horton
DHI
$50.5B
| $343M | 5.35% |
2,431,838
+127,519
| +6% | +$18M |
|
8
Bank of America
BAC
$376B
| $305M | 4.76% |
7,667,603
+402,271
| +6% | +$16M |
|
9
Macerich
MAC
$4.65B
| $305M | 4.76% |
19,744,659
+1,035,296
| +6% | +$16M |
|
10
Ovintiv
OVV
$10.8B
| $285M | 4.46% |
6,090,668
+319,472
| +6% | +$15M |
|
|
11
JPMorgan Chase
JPM
$829B
| $275M | 4.3% |
1,361,980
-89,124
| -6% | -$18M |
|
|
12
APA Corp
APA
$8.31B
| $275M | 4.29% |
9,341,410
+1,582,123
| +20% | +$46.6M |
|
13
Devon Energy
DVN
$22.9B
| $269M | 4.2% |
5,681,323
+297,913
| +6% | +$14.1M |
|
14
NVR
NVR
$22.4B
| $266M | 4.15% |
34,995
+1,834
| +6% | +$13.9M |
|
15
ConocoPhillips
COP
$124B
| $243M | 3.79% |
2,122,839
+111,331
| +6% | +$12.7M |
|
|
16
Cenovus Energy
CVE
$29.9B
| $217M | 3.4% |
11,064,186
+6,742,085
| +156% | +$133M |
|
17
eBay
EBAY
$41.4B
| $193M | 3.02% |
3,600,052
+188,899
| +6% | +$10.1M |
|
18
Target
TGT
$43.6B
| $178M | 2.78% |
1,202,534
+62,669
| +5% | +$9.28M |
|
19
Home Depot
HD
$405B
| $172M | 2.68% |
498,788
+26,172
| +6% | +$9.01M |
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $140M | 2.18% |
2,327,119
+150,979
| +7% | +$9.06M |
|
|
21
Qualcomm
QCOM
$173B
| $132M | 2.07% |
664,319
-115,483
| -15% | -$23M |
|
22
Credit Acceptance
CACC
$5.78B
| $103M | 1.61% |
200,816
+10,537
| +6% | +$5.42M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $83.3M | 1.3% |
204,821
+10,747
| +6% | +$4.37M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $82M | 1.28% |
1,304,652
+68,448
| +6% | +$4.3M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $78.4M | 1.22% |
2,149,023
+112,747
| +6% | +$4.11M |
|