SCM
Smead Capital Management Portfolio holdings
AUM
$4.82B
1-Year Est. Return
7.14%
This Fund
S&P 500
1 Year Est. Return
+7.14%
AUM
$5.18B
AUM Growth
+$182M
(+3.6%)
Holding
34
Top Buys
| 1 | +$57.9M | |
| 2 | +$36.8M | |
| 3 | +$23.5M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$400K |
Top Sells
| 1 | +$67.1M | |
| 2 | +$36.6M | |
| 3 | +$31.4M | |
| 4 |
Simon Property Group
SPG
|
+$25.3M |
| 5 |
D.R. Horton
DHI
|
+$22.1M |
Sector Composition
| 1 | Energy | 24.39% |
| 2 | Consumer Discretionary | 24.29% |
| 3 | Financials | 19.15% |
| 4 | Real Estate | 12.19% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Simon Property Group
SPG
$66.1B
| $359M | 6.94% |
1,915,505
-146,514
|
|
||
|
2
D.R. Horton
DHI
$44.7B
| $312M | 6.02% |
1,839,163
-140,682
|
|
||
3
Cenovus Energy
CVE
$43B
| $278M | 5.38% |
16,389,740
-1,162,335
|
|
||
4
American Express
AXP
$211B
| $273M | 5.27% |
821,852
-62,880
|
|
||
5
Macerich
MAC
$5.12B
| $272M | 5.25% |
14,931,924
-1,142,078
|
|
||
6
Merck
MRK
$300B
| $255M | 4.92% |
3,034,674
-232,644
|
|
||
7
APA Corp
APA
$11.2B
| $247M | 4.77% |
10,161,573
-779,656
|
|
||
8
Lennar Class A
LEN
$27.3B
| $246M | 4.75% |
1,948,849
-149,057
|
|
||
9
Amgen
AMGN
$208B
| $242M | 4.67% |
857,384
-65,584
|
|
||
10
NVR
NVR
$20.7B
| $213M | 4.11% |
26,462
-2,024
|
|
||
11
eBay
EBAY
$39.8B
| $198M | 3.82% |
2,173,735
-758,661
|
|
||
12
JPMorgan Chase
JPM
$803B
| $190M | 3.67% |
601,947
-46,056
|
|
||
13
Diamondback Energy
FANG
$50.9B
| $188M | 3.63% |
1,312,413
+258,738
|
|
||
14
Occidental Petroleum
OXY
$53.5B
| $179M | 3.46% |
3,787,043
-284,662
|
|
||
15
Bank of America
BAC
$359B
| $175M | 3.38% |
3,389,427
-259,344
|
|
||
16
ConocoPhillips
COP
$145B
| $166M | 3.2% |
1,753,485
-133,960
|
|
||
17
Target
TGT
$51.2B
| $164M | 3.17% |
1,830,431
-142,682
|
|
||
18
Home Depot
HD
$369B
| $153M | 2.95% |
377,406
-28,867
|
|
||
19
Ovintiv
OVV
$14.8B
| $140M | 2.7% |
3,459,320
-896,260
|
|
||
20
U-Haul Holding Co Series N
UHAL.B
$9.18B
| $134M | 2.59% |
2,636,827
-205,556
|
|
||
21
Western Alliance Bancorporation
WAL
$8.92B
| $116M | 2.23% |
1,333,236
-102,011
|
|
||
22
UnitedHealth
UNH
$267B
| $114M | 2.2% |
330,118
+77,680
|
|
||
23
Qualcomm
QCOM
$150B
| $112M | 2.15% |
670,386
-51,293
|
|
||
24
Credit Acceptance
CACC
$5.18B
| $94M | 1.82% |
201,402
-15,409
|
|
||
25
Ulta Beauty
ULTA
$30B
| $83.9M | 1.62% |
153,423
-11,735
|
|