SCM
Smead Capital Management Portfolio holdings
AUM
$4.99B
This Quarter Return
-2.82%
1 Year Return
-2.78%
3 Year Return
+47.51%
5 Year Return
+165.11%
10 Year Return
+318.51%
AUM
$5.83B
AUM Growth
+$5.83B
(-9.6%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
35
New
1
Increased
3
Reduced
30
Closed
1
Top Buys
| 1 |
MRP
Millrose Properties, Inc.
MRP
|
$31.4M |
| 2 |
Target
TGT
|
$15.4M |
| 3 |
Cenovus Energy
CVE
|
$5.18M |
| 4 |
Merck
MRK
|
$3.08M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$36.8M |
| 2 |
American Express
AXP
|
$31.3M |
| 3 |
Amgen
AMGN
|
$30.9M |
| 4 |
Occidental Petroleum
OXY
|
$30.2M |
| 5 |
Macerich
MAC
|
$29.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$59B
| $388M | 6.65% | 2,336,798 -221,491 | -9% | -$36.8M |
|
|
2
American Express
AXP
$231B
| $330M | 5.67% | 1,228,274 -116,157 | -9% | -$31.3M |
|
|
3
Amgen
AMGN
$155B
| $326M | 5.59% | 1,046,014 -99,042 | -9% | -$30.9M |
|
|
4
Macerich
MAC
$4.65B
| $313M | 5.36% | 18,214,281 -1,735,476 | -9% | -$29.8M |
|
|
5
Merck
MRK
$210B
| $299M | 5.13% | 3,334,566 +34,356 | +1% | +$3.08M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $293M | 5.02% | 5,937,965 -611,190 | -9% | -$30.2M |
|
7
D.R. Horton
DHI
$50.5B
| $285M | 4.89% | 2,243,666 -213,245 | -9% | -$27.1M |
|
8
Lennar Class A
LEN
$34.5B
| $273M | 4.68% | 2,377,483 -226,072 | -9% | -$25.9M |
|
9
APA Corp
APA
$8.31B
| $261M | 4.47% | 12,404,821 -276,584 | -2% | -$5.81M |
|
10
Ovintiv
OVV
$10.8B
| $259M | 4.44% | 6,049,598 -93,223 | -2% | -$3.99M |
|
11
JPMorgan Chase
JPM
$829B
| $242M | 4.15% | 987,155 -93,373 | -9% | -$22.9M |
|
12
Bank of America
BAC
$376B
| $236M | 4.05% | 5,660,444 -535,374 | -9% | -$22.3M |
|
13
NVR
NVR
$22.4B
| $234M | 4.01% | 32,283 -3,072 | -9% | -$22.3M |
|
14
eBay
EBAY
$41.4B
| $225M | 3.86% | 3,323,333 -314,424 | -9% | -$21.3M |
|
15
ConocoPhillips
COP
$124B
| $225M | 3.85% | 2,139,377 -5,488 | -0.3% | -$576K |
|
|
16
Cenovus Energy
CVE
$29.9B
| $215M | 3.69% | 15,495,912 +372,680 | +2% | +$5.18M |
|
17
Devon Energy
DVN
$22.9B
| $213M | 3.66% | 5,706,322 -28,031 | -0.5% | -$1.05M |
|
|
18
Target
TGT
$43.6B
| $171M | 2.93% | 1,638,296 +147,139 | +10% | +$15.4M |
|
19
Home Depot
HD
$405B
| $169M | 2.89% | 460,325 -43,550 | -9% | -$16M |
|
20
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $142M | 2.44% | 2,401,119 -55,662 | -2% | -$3.29M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $101M | 1.73% | 189,065 -17,889 | -9% | -$9.53M |
|
22
Credit Acceptance
CACC
$5.78B
| $95.7M | 1.64% | 185,373 -17,534 | -9% | -$9.05M |
|
23
Qualcomm
QCOM
$173B
| $94.2M | 1.61% | 613,096 -58,170 | -9% | -$8.94M |
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $92.5M | 1.59% | 1,204,088 -114,123 | -9% | -$8.77M |
|
25
M&T Bank
MTB
$31.5B
| $78.7M | 1.35% | 440,378 -41,742 | -9% | -$7.46M |
|