Asset Manager
← All Institutions
Smead Capital Management, Inc.
Market Value
$4.6B
-4.6%
Holdings
32
-3
New Purchases
0
Added To
6
Closed
0
Reduced
26
Top 10 Concentration
57.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 7.63% | 4.82% | +2.81% | $351M |
| CVE | 8.58% | 5.89% | +2.69% | $394M |
| OXY | 4.38% | 3.03% | +1.35% | $201M |
| COP | 4.80% | 3.72% | +1.07% | $221M |
| FANG | 4.60% | 3.83% | +0.77% | $212M |
| TGT | 3.94% | 3.48% | +0.46% | $181M |
| MRK | 6.47% | 6.20% | +0.27% | $297M |
| CACC | 1.94% | 1.73% | +0.21% | $89M |
| FRO | 0.47% | 0.27% | +0.20% | $21M |
| WFG | 0.16% | 0.07% | +0.09% | $7M |
| OXY-WT | 0.14% | 0.06% | +0.08% | $6M |
| GTX | 0.10% | 0.09% | +0.01% | $5M |
| IWD | 0.03% | 0.02% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXP | 3.97% | 5.90% | -1.93% | $182M |
| JPM | 2.66% | 3.76% | -1.10% | $122M |
| LEN | 3.00% | 3.89% | -0.89% | $138M |
| QCOM | 1.53% | 2.23% | -0.70% | $70M |
| BAC | 2.93% | 3.62% | -0.69% | $135M |
| DHI | 4.47% | 5.14% | -0.67% | $206M |
| NVR | 3.09% | 3.74% | -0.66% | $142M |
| WAL | 2.09% | 2.72% | -0.63% | $96M |
| SPG | 6.33% | 6.88% | -0.55% | $291M |
| ULTA | 1.42% | 1.80% | -0.38% | $65M |
| MAC | 5.00% | 5.35% | -0.35% | $230M |
| HD | 2.20% | 2.52% | -0.32% | $101M |
| UHAL-B | 2.09% | 2.39% | -0.31% | $96M |
| FITB | 2.86% | 3.16% | -0.30% | $132M |
| EBAY | 3.51% | 3.67% | -0.17% | $161M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.0B | 21.8% |
| Large Cap | 17 | $3.0B | 65.4% |
| Mid Cap | 8 | $587M | 12.8% |
Portfolio Analytics
Avg Market Cap
$113.9B
Median Market Cap
$46.1B
Avg P/E
24.8
Median P/E
16.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVE | 8.58% | 14,868,003 | $394M | $26.53 | $111M | -1,895,975 | -11.3% | |
| 2 | APA | 7.63% | 8,269,815 | $351M | $42.44 | $119M | -1,233,224 | -13.0% | |
| 3 | MRK | 6.47% | 2,471,398 | $297M | $120.29 | -$1M | -366,902 | -12.9% | |
| 4 | SPG | 6.33% | 1,559,860 | $291M | $186.53 | -$41M | -231,470 | -12.9% | |
| 5 | AMGN | 5.34% | 697,919 | $246M | $351.85 | -$17M | -103,877 | -13.0% | |
| 6 | MAC | 5.00% | 12,155,332 | $230M | $18.90 | -$28M | -1,808,473 | -12.9% | |
| 7 | COP | 4.80% | 1,671,303 | $221M | $132.00 | $41M | -246,242 | -12.8% | |
| 8 | FANG | 4.60% | 1,069,328 | $212M | $197.79 | $27M | -158,444 | -12.9% | |
| 9 | DHI | 4.47% | 1,497,723 | $206M | $137.22 | -$42M | -222,202 | -12.9% | |
| 10 | OXY | 4.38% | 3,095,535 | $201M | $65.00 | $55M | -449,647 | -12.7% | |
| 11 | AXP | 3.97% | 602,643 | $182M | $302.48 | -$102M | -165,788 | -21.6% | |
| 12 | TGT | 3.94% | 1,492,670 | $181M | $121.20 | $13M | -221,262 | -12.9% | |
| 13 | EBAY | 3.51% | 1,771,494 | $161M | $91.02 | -$16M | -261,392 | -12.9% | |
| 14 | NVR | 3.09% | 21,538 | $142M | $6,590.02 | -$39M | -3,207 | -13.0% | |
| 15 | LEN | 3.00% | 1,586,225 | $138M | $86.84 | -$50M | -236,066 | -12.9% | |
| 16 | BAC | 2.93% | 2,759,684 | $135M | $48.75 | -$40M | -410,119 | -12.9% | |
| 17 | FITB | 2.86% | 2,831,423 | $132M | $46.46 | -$21M | -418,716 | -12.9% | |
| 18 | JPM | 2.66% | 416,094 | $122M | $294.16 | -$59M | -146,698 | -26.1% | |
| 19 | HD | 2.20% | 307,339 | $101M | $328.89 | -$20M | -45,480 | -12.9% | |
| 20 | WAL | 2.09% | 1,355,591 | $96M | $70.85 | -$35M | -201,352 | -12.9% | |
| 21 | UHAL-B | 2.09% | 2,146,425 | $96M | $44.67 | -$19M | -320,586 | -13.0% | |
| 22 | UNH | 2.04% | 347,102 | $94M | $270.59 | -$8M | +38,379 | +12.4% | |
| 23 | CACC | 1.94% | 210,470 | $89M | $423.46 | $6M | +22,136 | +11.8% | |
| 24 | QCOM | 1.53% | 545,810 | $70M | $128.78 | -$37M | -81,127 | -12.9% | |
| 25 | ULTA | 1.42% | 124,895 | $65M | $522.71 | -$22M | -18,582 | -12.9% | |
| 26 | MTB | 1.32% | 293,869 | $61M | $206.72 | -$7M | -43,734 | -12.9% | |
| 27 | CROX | 0.93% | 517,170 | $43M | $83.02 | -$8M | -77,520 | -13.0% | |
| 28 | FRO | 0.47% | 610,694 | $21M | $35.07 | $8M | +23,965 | +4.1% | |
| 29 | WFG | 0.16% | 114,778 | $7M | $65.29 | $4M | +60,100 | +109.9% | |
| 30 | OXY-WT | 0.14% | 151,211 | $6M | $42.90 | $4M | -1,836 | -1.2% | |
| 31 | GTX | 0.10% | 254,910 | $5M | $18.17 | $374K | +10,649 | +4.4% | |
| 32 | IWD | 0.03% | 6,264 | $1M | $213.70 | $415K | +1,872 | +42.6% |