SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
+7.77%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$7.01B
AUM Growth
+$7.01B
(+9.4%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
32
New
–
Increased
28
Reduced
2
Closed
2
Top Buys
| 1 |
Cenovus Energy
CVE
|
$72.8M |
| 2 |
Merck
MRK
|
$47.9M |
| 3 |
Lennar Class A
LEN
|
$16.9M |
| 4 |
D.R. Horton
DHI
|
$16.2M |
| 5 |
Simon Property Group
SPG
|
$14.9M |
Top Sells
| 1 |
Warner Bros
WBD
|
$51.8M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$4.01M |
| 3 |
U-Haul Holding Co
UHAL
|
$323K |
| 4 |
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
|
$322K |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Energy | 22.22% |
| 3 | Financials | 22.02% |
| 4 | Real Estate | 11.63% |
| 5 | Healthcare | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennar Class A
LEN
$34.5B
| $500M | 7.13% |
2,666,905
+89,896
| +3% | +$16.9M |
|
|
2
D.R. Horton
DHI
$50.5B
| $480M | 6.85% |
2,516,673
+84,835
| +3% | +$16.2M |
|
|
3
Simon Property Group
SPG
$59B
| $443M | 6.32% |
2,620,355
+88,378
| +3% | +$14.9M |
|
4
American Express
AXP
$231B
| $442M | 6.3% |
1,629,480
+54,958
| +3% | +$14.9M |
|
|
5
Merck
MRK
$210B
| $384M | 5.48% |
3,380,469
+421,646
| +14% | +$47.9M |
|
6
Amgen
AMGN
$155B
| $378M | 5.39% |
1,172,866
+39,559
| +3% | +$12.7M |
|
7
Macerich
MAC
$4.65B
| $373M | 5.32% |
20,433,449
+688,790
| +3% | +$12.6M |
|
8
NVR
NVR
$22.4B
| $355M | 5.07% |
36,218
+1,223
| +3% | +$12M |
|
|
9
Occidental Petroleum
OXY
$46.9B
| $345M | 4.93% |
6,700,697
+194,440
| +3% | +$10M |
|
10
Bank of America
BAC
$376B
| $315M | 4.49% |
7,935,264
+267,661
| +3% | +$10.6M |
|
11
JPMorgan Chase
JPM
$829B
| $297M | 4.24% |
1,409,521
+47,541
| +3% | +$10M |
|
|
12
Cenovus Energy
CVE
$29.9B
| $258M | 3.68% |
15,416,146
+4,351,960
| +39% | +$72.8M |
|
13
eBay
EBAY
$41.4B
| $243M | 3.46% |
3,725,760
+125,708
| +3% | +$8.18M |
|
14
Ovintiv
OVV
$10.8B
| $241M | 3.44% |
6,303,203
+212,535
| +3% | +$8.14M |
|
15
APA Corp
APA
$8.31B
| $236M | 3.37% |
9,667,452
+326,042
| +3% | +$7.97M |
|
16
ConocoPhillips
COP
$124B
| $231M | 3.3% |
2,196,884
+74,045
| +3% | +$7.8M |
|
17
Devon Energy
DVN
$22.9B
| $230M | 3.28% |
5,879,516
+198,193
| +3% | +$7.75M |
|
18
Home Depot
HD
$405B
| $209M | 2.98% |
516,204
+17,416
| +3% | +$7.06M |
|
19
Target
TGT
$43.6B
| $194M | 2.77% |
1,243,928
+41,394
| +3% | +$6.45M |
|
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $175M | 2.5% |
2,431,771
+104,652
| +4% | +$7.53M |
|
21
Qualcomm
QCOM
$173B
| $117M | 1.67% |
687,507
+23,188
| +3% | +$3.94M |
|
22
Western Alliance Bancorporation
WAL
$9.88B
| $117M | 1.67% |
1,350,195
+45,543
| +3% | +$3.94M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.6M | 1.39% |
211,972
+7,151
| +3% | +$3.29M |
|
24
Fifth Third Bancorp
FITB
$30.3B
| $95.3M | 1.36% |
2,224,047
+75,024
| +3% | +$3.21M |
|
25
Credit Acceptance
CACC
$5.78B
| $92.2M | 1.31% |
207,828
+7,012
| +3% | +$3.11M |
|