Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LEN, DHI, SPG, AXP, MRK, and represent 32.08% of Smead Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CVE (+$73M), MRK (+$48M), LEN (+$17M), DHI (+$16M), SPG (+$15M), AXP (+$15M), AMGN (+$13M), MAC (+$13M), NVR (+$12M), BAC (+$11M).
- Reduced shares in these 4 stocks: WBD (-$52M), GOOS, UHAL, OXY.WS.
- Sold out of its positions in GOOS, WBD.
- Smead Capital Management was a net buyer of stock by $278M.
- Smead Capital Management has $7.0B in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0001427008
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Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 30 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lennar Corp Cl A (LEN) | 7.1 | $500M | +3% | 2.7M | 187.48 |
|
| D.R. Horton (DHI) | 6.8 | $480M | +3% | 2.5M | 190.77 |
|
| Simon Property (SPG) | 6.3 | $443M | +3% | 2.6M | 169.02 |
|
| American Express Company (AXP) | 6.3 | $442M | +3% | 1.6M | 271.20 |
|
| Merck & Co (MRK) | 5.5 | $384M | +14% | 3.4M | 113.56 |
|
| Amgen (AMGN) | 5.4 | $378M | +3% | 1.2M | 322.21 |
|
| Macerich Company (MAC) | 5.3 | $373M | +3% | 20M | 18.24 |
|
| NVR (NVR) | 5.1 | $355M | +3% | 36k | 9811.84 |
|
| Occidental Petroleum Corporation (OXY) | 4.9 | $345M | +2% | 6.7M | 51.54 |
|
| Bank of America Corporation (BAC) | 4.5 | $315M | +3% | 7.9M | 39.68 |
|
| JPMorgan Chase & Co. (JPM) | 4.2 | $297M | +3% | 1.4M | 210.86 |
|
| Cenovus Energy (CVE) | 3.7 | $258M | +39% | 15M | 16.72 |
|
| eBay (EBAY) | 3.5 | $243M | +3% | 3.7M | 65.11 |
|
| Encana Corporation (OVV) | 3.4 | $242M | +3% | 6.3M | 38.31 |
|
| Apa Corporation (APA) | 3.4 | $237M | +3% | 9.7M | 24.46 |
|
| ConocoPhillips (COP) | 3.3 | $231M | +3% | 2.2M | 105.28 |
|
| Devon Energy Corporation (DVN) | 3.3 | $230M | +3% | 5.9M | 39.12 |
|
| Home Depot (HD) | 3.0 | $209M | +3% | 516k | 405.20 |
|
| Target Corporation (TGT) | 2.8 | $194M | +3% | 1.2M | 155.86 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $175M | +4% | 2.4M | 72.00 |
|
| Qualcomm (QCOM) | 1.7 | $117M | +3% | 688k | 170.05 |
|
| Western Alliance Bancorporation (WAL) | 1.7 | $117M | +3% | 1.4M | 86.49 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $98M | +3% | 212k | 460.26 |
|
| Fifth Third Ban (FITB) | 1.4 | $95M | +3% | 2.2M | 42.84 |
|
| Credit Acceptance (CACC) | 1.3 | $92M | +3% | 208k | 443.42 |
|
| M&T Bank Corporation (MTB) | 1.3 | $88M | +3% | 494k | 178.12 |
|
| Amer (UHAL) | 0.6 | $42M | 543k | 77.48 |
|
|
| Frontline (FRO) | 0.2 | $15M | +5% | 671k | 22.65 |
|
| West Fraser Timb (WFG) | 0.2 | $12M | +5% | 118k | 97.43 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $4.5M | -6% | 151k | 29.72 |
|
Past Filings by Smead Capital Management
SEC 13F filings are viewable for Smead Capital Management going back to 2010
- Smead Capital Management 2024 Q3 filed Nov. 7, 2024
- Smead Capital Management 2024 Q2 filed Aug. 9, 2024
- Smead Capital Management 2024 Q1 restated filed July 16, 2024
- Smead Capital Management 2024 Q1 filed May 10, 2024
- Smead Capital Management 2023 Q4 filed Jan. 31, 2024
- Smead Capital Management 2023 Q3 filed Nov. 13, 2023
- Smead Capital Management 2023 Q2 filed Aug. 11, 2023
- Smead Capital Management 2023 Q1 filed May 12, 2023
- Smead Capital Management 2022 Q4 filed Feb. 10, 2023
- Smead Capital Management 2022 Q3 filed Nov. 10, 2022
- Smead Capital Management 2022 Q2 filed Aug. 12, 2022
- Smead Capital Management 2022 Q1 filed May 13, 2022
- Smead Capital Management 2021 Q4 filed Feb. 14, 2022
- Smead Capital Management 2021 Q3 filed Nov. 12, 2021
- Smead Capital Management 2021 Q2 filed July 30, 2021
- Smead Capital Management 2021 Q1 filed May 4, 2021