SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
1-Year Est. Return
2.78%
1 Year Est. Return
-2.78%
AUM
$5.83B
AUM Growth
-$617M
(-9.6%)
Holding
35
Top Buys
| 1 | +$31.4M | |
| 2 | +$15.4M | |
| 3 | +$5.18M | |
| 4 |
Merck
MRK
|
+$3.08M |
Top Sells
| 1 | +$36.8M | |
| 2 | +$35.8M | |
| 3 | +$31.3M | |
| 4 |
Amgen
AMGN
|
+$30.9M |
| 5 |
Occidental Petroleum
OXY
|
+$30.2M |
Sector Composition
| 1 | Energy | 25.31% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Financials | 21.5% |
| 4 | Real Estate | 12.55% |
| 5 | Healthcare | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$58.1B
| $388M | 6.65% |
2,336,798
-221,491
|
|
||
2
American Express
AXP
$241B
| $330M | 5.67% |
1,228,274
-116,157
|
|
||
|
3
Amgen
AMGN
$161B
| $326M | 5.59% |
1,046,014
-99,042
|
|
||
4
Macerich
MAC
$4.36B
| $313M | 5.36% |
18,214,281
-1,735,476
|
|
||
|
5
Merck
MRK
$212B
| $299M | 5.13% |
3,334,566
+34,356
|
|
||
|
6
Occidental Petroleum
OXY
$40.3B
| $293M | 5.02% |
5,937,965
-611,190
|
|
||
7
D.R. Horton
DHI
$45.8B
| $285M | 4.89% |
2,243,666
-213,245
|
|
||
8
Lennar Class A
LEN
$32.1B
| $273M | 4.68% |
2,377,483
-311,989
|
|
||
9
APA Corp
APA
$8.06B
| $261M | 4.47% |
12,404,821
-276,584
|
|
||
10
Ovintiv
OVV
$9.25B
| $259M | 4.44% |
6,049,598
-93,223
|
|
||
11
JPMorgan Chase
JPM
$810B
| $242M | 4.15% |
987,155
-93,373
|
|
||
12
Bank of America
BAC
$376B
| $236M | 4.05% |
5,660,444
-535,374
|
|
||
13
NVR
NVR
$21.1B
| $234M | 4.01% |
32,283
-3,072
|
|
||
14
eBay
EBAY
$42B
| $225M | 3.86% |
3,323,333
-314,424
|
|
||
15
ConocoPhillips
COP
$108B
| $225M | 3.85% |
2,139,377
-5,488
|
|
||
16
Cenovus Energy
CVE
$29.9B
| $215M | 3.69% |
15,495,912
+372,680
|
|
||
17
Devon Energy
DVN
$20.1B
| $213M | 3.66% |
5,706,322
-28,031
|
|
||
18
Target
TGT
$41.3B
| $171M | 2.93% |
1,638,296
+147,139
|
|
||
19
Home Depot
HD
$390B
| $169M | 2.89% |
460,325
-43,550
|
|
||
20
U-Haul Holding Co Series N
UHAL.B
$9.4B
| $142M | 2.44% |
2,401,119
-55,662
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $101M | 1.73% |
189,065
-17,889
|
|
||
22
Credit Acceptance
CACC
$5.52B
| $95.7M | 1.64% |
185,373
-17,534
|
|
||
23
Qualcomm
QCOM
$176B
| $94.2M | 1.61% |
613,096
-58,170
|
|
||
24
Western Alliance Bancorporation
WAL
$8B
| $92.5M | 1.59% |
1,204,088
-114,123
|
|
||
25
M&T Bank
MTB
$28.2B
| $78.7M | 1.35% |
440,378
-41,742
|
|