Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OXY, LEN, DHI, MRK, AMGN, and represent 34.01% of Smead Capital Management's stock portfolio.
- Added to shares of these 8 stocks: DVN (+$34M), WFG (+$7.2M), APA (+$6.9M), OVV (+$6.5M), GOOS, OXY.WS, CVE, FRO.
- Started 2 new stock positions in GOOS, WFG.
- Reduced shares in these 10 stocks: OXY (-$14M), LEN (-$11M), DHI (-$10M), MRK (-$10M), AMGN (-$10M), COP (-$9.6M), AXP (-$9.0M), SPG (-$8.5M), NVR (-$7.5M), JPM (-$6.4M).
- Smead Capital Management was a net seller of stock by $-75M.
- Smead Capital Management has $4.9B in assets under management (AUM), dropping by -2.70%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corporation (OXY) | 9.0 | $441M | -3% | 6.8M | 64.88 |
|
| Lennar Corp Cl A (LEN) | 6.7 | $327M | -3% | 2.9M | 112.23 |
|
| D.R. Horton (DHI) | 6.1 | $301M | -3% | 2.8M | 107.47 |
|
| Merck & Co (MRK) | 6.1 | $300M | -3% | 2.9M | 102.95 |
|
| Amgen (AMGN) | 6.1 | $298M | -3% | 1.1M | 268.76 |
|
| ConocoPhillips (COP) | 5.7 | $279M | -3% | 2.3M | 119.80 |
|
| Encana Corporation (OVV) | 5.4 | $263M | +2% | 5.5M | 47.57 |
|
| American Express Company (AXP) | 5.4 | $262M | -3% | 1.8M | 149.19 |
|
| Simon Property (SPG) | 5.2 | $253M | -3% | 2.3M | 108.03 |
|
| NVR (NVR) | 4.8 | $234M | -3% | 39k | 5963.30 |
|
| Macerich Company (MAC) | 4.6 | $226M | 21M | 10.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 4.1 | $200M | -3% | 1.4M | 145.02 |
|
| Apa Corporation (APA) | 3.9 | $190M | +3% | 4.6M | 41.10 |
|
| Bank of America Corporation (BAC) | 3.3 | $164M | -3% | 6.0M | 27.38 |
|
| Devon Energy Corporation (DVN) | 3.2 | $156M | +28% | 3.3M | 47.70 |
|
| eBay (EBAY) | 2.9 | $143M | -3% | 3.2M | 44.09 |
|
| Target Corporation (TGT) | 2.8 | $138M | -3% | 1.3M | 110.57 |
|
| Home Depot (HD) | 2.8 | $136M | -3% | 450k | 302.16 |
|
| Warner Bros Discovery Com Ser A (WBD) | 2.6 | $128M | -3% | 12M | 10.86 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.3 | $111M | 2.1M | 52.39 |
|
|
| Credit Acceptance (CACC) | 1.7 | $84M | -2% | 183k | 460.12 |
|
| Qualcomm (QCOM) | 1.7 | $82M | -3% | 742k | 111.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $65M | -3% | 185k | 350.30 |
|
| Pfizer (PFE) | 0.9 | $46M | -3% | 1.4M | 33.17 |
|
| Amer (UHAL) | 0.6 | $29M | -3% | 530k | 54.57 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.3 | $13M | +3% | 302k | 43.25 |
|
| Cenovus Energy (CVE) | 0.3 | $12M | +3% | 589k | 20.82 |
|
| Frontline (FRO) | 0.2 | $9.0M | +3% | 488k | 18.42 |
|
| West Fraser Timb (WFG) | 0.1 | $7.2M | NEW | 99k | 72.60 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $3.5M | NEW | 237k | 14.67 |
|
Past Filings by Smead Capital Management
SEC 13F filings are viewable for Smead Capital Management going back to 2010
- 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
- Smead Capital Management 2020 Q4 filed Feb. 3, 2021
- Smead Capital Management 2020 Q3 filed Nov. 4, 2020
- Smead Capital Management 2020 Q2 filed Aug. 10, 2020
- Smead Capital Management 2020 Q1 filed April 30, 2020
- Smead Capital Management 2019 Q4 filed Jan. 30, 2020