SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-5.21%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$6.45B
AUM Growth
+$6.45B
(-8%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
53.76%
Holding
34
New
4
Increased
6
Reduced
24
Closed
–
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$89.1M |
| 2 |
APA Corp
APA
|
$69.6M |
| 3 |
SiriusXM
SIRI
|
$61.1M |
| 4 |
Target
TGT
|
$33.4M |
| 5 |
U-Haul Holding Co Series N
UHAL.B
|
$1.6M |
Top Sells
| 1 |
American Express
AXP
|
$84.6M |
| 2 |
JPMorgan Chase
JPM
|
$78.9M |
| 3 |
Bank of America
BAC
|
$76.4M |
| 4 |
Simon Property Group
SPG
|
$10.7M |
| 5 |
Macerich
MAC
|
$9.64M |
Sector Composition
| 1 | Energy | 23.32% |
| 2 | Consumer Discretionary | 23.23% |
| 3 | Financials | 21.89% |
| 4 | Real Estate | 12.99% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $441M | 6.83% |
2,558,289
-62,066
| -2% | -$10.7M |
|
|
2
American Express
AXP
$231B
| $399M | 6.19% |
1,344,431
-285,049
| -17% | -$84.6M |
|
|
3
Macerich
MAC
$4.65B
| $397M | 6.16% |
19,949,757
-483,692
| -2% | -$9.64M |
|
4
Lennar Class A
LEN
$34.5B
| $355M | 5.5% |
2,603,555
-63,350
| -2% | -$8.64M |
|
5
D.R. Horton
DHI
$50.5B
| $344M | 5.33% |
2,456,911
-59,762
| -2% | -$8.36M |
|
6
Merck
MRK
$210B
| $328M | 5.09% |
3,300,210
-80,259
| -2% | -$7.98M |
|
7
Occidental Petroleum
OXY
$46.9B
| $324M | 5.02% |
6,549,155
-151,542
| -2% | -$7.49M |
|
8
Amgen
AMGN
$155B
| $298M | 4.63% |
1,145,056
-27,810
| -2% | -$7.25M |
|
|
9
APA Corp
APA
$8.31B
| $293M | 4.54% |
12,681,405
+3,013,953
| +31% | +$69.6M |
|
10
NVR
NVR
$22.4B
| $289M | 4.48% |
35,355
-863
| -2% | -$7.06M |
|
|
11
Bank of America
BAC
$376B
| $272M | 4.22% |
6,195,818
-1,739,446
| -22% | -$76.4M |
|
|
12
JPMorgan Chase
JPM
$829B
| $259M | 4.02% |
1,080,528
-328,993
| -23% | -$78.9M |
|
13
Ovintiv
OVV
$10.8B
| $249M | 3.86% |
6,142,821
-160,382
| -3% | -$6.5M |
|
14
Cenovus Energy
CVE
$29.9B
| $229M | 3.55% |
15,123,232
-292,914
| -2% | -$4.44M |
|
15
eBay
EBAY
$41.4B
| $225M | 3.49% |
3,637,757
-88,003
| -2% | -$5.45M |
|
16
ConocoPhillips
COP
$124B
| $213M | 3.3% |
2,144,865
-52,019
| -2% | -$5.16M |
|
|
17
Target
TGT
$43.6B
| $202M | 3.13% |
1,491,157
+247,229
| +20% | +$33.4M |
|
18
Home Depot
HD
$405B
| $196M | 3.04% |
503,875
-12,329
| -2% | -$4.8M |
|
19
Devon Energy
DVN
$22.9B
| $188M | 2.91% |
5,734,353
-145,163
| -2% | -$4.75M |
|
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $157M | 2.44% |
2,456,781
+25,010
| +1% | +$1.6M |
|
21
Western Alliance Bancorporation
WAL
$9.88B
| $110M | 1.71% |
1,318,211
-31,984
| -2% | -$2.67M |
|
22
Qualcomm
QCOM
$173B
| $103M | 1.6% |
671,266
-16,241
| -2% | -$2.49M |
|
23
Credit Acceptance
CACC
$5.78B
| $95.3M | 1.48% |
202,907
-4,921
| -2% | -$2.31M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $93.8M | 1.45% |
206,954
-5,018
| -2% | -$2.27M |
|
25
Fifth Third Bancorp
FITB
$30.3B
| $91.8M | 1.42% |
2,171,369
-52,678
| -2% | -$2.23M |
|