Asset Manager
← All Institutions
Smead Capital Management, Inc.
Market Value
$4.6B
+1.4%
Holdings
32
+1
New Purchases
1
Added To
6
Closed
1
Reduced
24
Top 10 Concentration
54.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ZTS | 1.91% | 0.00% | +1.91% | $89M |
| MAC | 6.23% | 5.02% | +1.21% | $289M |
| NVR | 4.15% | 3.10% | +1.05% | $192M |
| FITB | 3.85% | 2.87% | +0.98% | $179M |
| LEN | 3.94% | 3.01% | +0.93% | $183M |
| UNH | 2.94% | 2.05% | +0.89% | $136M |
| CACC | 2.73% | 1.95% | +0.78% | $127M |
| WAL | 2.83% | 2.10% | +0.73% | $131M |
| DHI | 4.96% | 4.49% | +0.47% | $230M |
| UHAL-B | 2.53% | 2.10% | +0.43% | $117M |
| SPG | 6.75% | 6.36% | +0.39% | $313M |
| CROX | 1.27% | 0.94% | +0.33% | $59M |
| BAC | 3.20% | 2.94% | +0.26% | $149M |
| AXP | 4.15% | 3.98% | +0.16% | $192M |
| GTX | 0.21% | 0.10% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 5.48% | 7.67% | -2.19% | $254M |
| EBAY | 1.97% | 3.52% | -1.56% | $91M |
| QCOM | 0.00% | 1.54% | -1.54% | $0 |
| CVE | 7.14% | 8.62% | -1.48% | $331M |
| OXY | 3.03% | 4.40% | -1.37% | $140M |
| COP | 3.54% | 4.82% | -1.29% | $164M |
| FANG | 3.83% | 4.62% | -0.80% | $178M |
| ULTA | 1.15% | 1.43% | -0.28% | $53M |
| AMGN | 5.14% | 5.37% | -0.22% | $239M |
| OXY-WT | 0.04% | 0.14% | -0.10% | $2M |
| MRK | 6.47% | 6.50% | -0.03% | $300M |
| HD | 2.21% | 2.21% | -0.00% | $102M |
| IWD | 0.03% | 0.03% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.2B | 26.9% |
| Large Cap | 19 | $2.8B | 59.7% |
| Mid Cap | 6 | $624M | 13.5% |
Portfolio Analytics
Avg Market Cap
$118.0B
Median Market Cap
$49.6B
Avg P/E
29.9
Median P/E
14.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# 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 | 7.14% | 13,370,631 | $331M | $24.79 | -$63M | -1,497,372 | -10.1% | |
| 2 | SPG | 6.75% | 1,399,725 | $313M | $223.65 | $22M | -160,135 | -10.3% | |
| 3 | MRK | 6.47% | 2,334,468 | $300M | $128.50 | $3M | -136,930 | -5.5% | |
| 4 | MAC | 6.23% | 11,481,712 | $289M | $25.19 | $59M | -673,620 | -5.5% | |
| 5 | APA | 5.48% | 7,808,568 | $254M | $32.57 | -$97M | -461,247 | -5.6% | |
| 6 | AMGN | 5.14% | 659,241 | $239M | $362.12 | -$7M | -38,678 | -5.5% | |
| 7 | DHI | 4.96% | 1,414,221 | $230M | $162.88 | $25M | -83,502 | -5.6% | |
| 8 | AXP | 4.15% | 569,063 | $192M | $338.25 | $10M | -33,580 | -5.6% | |
| 9 | NVR | 4.15% | 28,248 | $192M | $6,813.51 | $51M | +6,710 | +31.1% | |
| 10 | TGT | 3.97% | 1,409,966 | $184M | $130.61 | $3M | -82,704 | -5.5% | |
| 11 | LEN | 3.94% | 2,020,441 | $183M | $90.49 | $45M | +434,216 | +27.4% | |
| 12 | FITB | 3.85% | 3,171,824 | $179M | $56.37 | $47M | +340,401 | +12.0% | |
| 13 | FANG | 3.83% | 1,009,989 | $178M | $175.78 | -$34M | -59,339 | -5.5% | |
| 14 | COP | 3.54% | 1,577,846 | $164M | $103.96 | -$57M | -93,457 | -5.6% | |
| 15 | BAC | 3.20% | 2,606,833 | $149M | $56.98 | $14M | -152,851 | -5.5% | |
| 16 | OXY | 3.03% | 2,889,985 | $140M | $48.57 | -$61M | -205,550 | -6.6% | |
| 17 | UNH | 2.94% | 328,414 | $136M | $415.63 | $43M | -18,688 | -5.4% | |
| 18 | WAL | 2.83% | 1,594,678 | $131M | $82.20 | $35M | +239,087 | +17.6% | |
| 19 | JPM | 2.77% | 392,900 | $129M | $327.33 | $6M | -23,194 | -5.6% | |
| 20 | CACC | 2.73% | 198,808 | $127M | $636.74 | $37M | -11,662 | -5.5% | |
| 21 | UHAL-B | 2.53% | 2,031,260 | $117M | $57.70 | $21M | -115,165 | -5.4% | |
| 22 | HD | 2.21% | 290,159 | $102M | $352.68 | $1M | -17,180 | -5.6% | |
| 23 | EBAY | 1.97% | 815,923 | $91M | $111.75 | -$70M | -955,571 | -53.9% | |
| 24 | ZTS | 1.91% | 1,233,210 | $89M | $71.86 | — | +1,233,210 | — | NEW |
| 25 | MTB | 1.42% | 277,594 | $66M | $238.01 | $5M | -16,275 | -5.5% | |
| 26 | CROX | 1.27% | 489,245 | $59M | $120.64 | $16M | -27,925 | -5.4% | |
| 27 | ULTA | 1.15% | 117,976 | $53M | $450.98 | -$12M | -6,919 | -5.5% | |
| 28 | GTX | 0.21% | 275,064 | $10M | $36.23 | $5M | +20,154 | +7.9% | |
| 29 | WFG | 0.18% | 123,878 | $8M | $67.63 | $884K | +9,100 | +7.9% | |
| 30 | OXY-WT | 0.04% | 65,345 | $2M | $26.63 | -$5M | -85,866 | -56.8% | |
| 31 | IWD | 0.03% | 4,956 | $1M | $242.41 | -$137K | -1,308 | -20.9% | |
| 32 | QCOM | —% | — | — | — | -$70M | -545,810 | -100.0% | SOLD |