Asset Manager
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Smead Capital Management, Inc.
Market Value
$5.0B
-14.4%
Holdings
37
+2
New Purchases
3
Added To
6
Closed
4
Reduced
24
Top 10 Concentration
51.0%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 2.90% | 0.00% | +2.90% | $145M |
| UNH | 1.58% | 0.00% | +1.58% | $79M |
| CVE | 4.79% | 3.69% | +1.09% | $239M |
| TGT | 3.90% | 2.93% | +0.97% | $195M |
| QCOM | 2.30% | 1.61% | +0.69% | $115M |
| UHAL-B | 3.09% | 2.44% | +0.66% | $155M |
| WAL | 2.24% | 1.59% | +0.65% | $112M |
| CACC | 2.21% | 1.64% | +0.57% | $110M |
| EBAY | 4.37% | 3.86% | +0.51% | $218M |
| ULTA | 1.55% | 1.18% | +0.37% | $77M |
| DHI | 5.11% | 4.89% | +0.22% | $255M |
| NVR | 4.21% | 4.01% | +0.20% | $210M |
| MTB | 1.51% | 1.35% | +0.16% | $75M |
| FITB | 1.44% | 1.33% | +0.11% | $72M |
| HD | 2.98% | 2.89% | +0.09% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVN | 1.53% | 3.66% | -2.13% | $76M |
| BRK-B | 0.00% | 1.73% | -1.73% | $0 |
| OXY | 3.42% | 5.02% | -1.60% | $171M |
| OVV | 3.32% | 4.44% | -1.12% | $166M |
| SIRI | 0.00% | 0.95% | -0.95% | $0 |
| BAC | 3.46% | 4.05% | -0.59% | $173M |
| MRP | 0.00% | 0.54% | -0.54% | $0 |
| APA | 4.01% | 4.47% | -0.46% | $200M |
| COP | 3.39% | 3.85% | -0.46% | $169M |
| AMGN | 5.16% | 5.59% | -0.43% | $258M |
| JPM | 3.76% | 4.15% | -0.39% | $188M |
| UHAL | 0.00% | 0.23% | -0.23% | $0 |
| MAC | 5.21% | 5.36% | -0.15% | $260M |
| LEN | 4.65% | 4.68% | -0.03% | $232M |
| SPG | 6.64% | 6.65% | -0.02% | $331M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.2B | 24.9% |
| Large Cap | 19 | $3.1B | 62.0% |
| Mid Cap | 9 | $656M | 13.1% |
Portfolio Analytics
Avg Market Cap
$134.9B
Median Market Cap
$40.8B
Avg P/E
25.8
Median P/E
14.5
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
35
# ETFs / Funds
2
Top Holdings (37 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPG | 6.64% | 2,062,019 | $331M | $160.76 | -$57M | -274,779 | -11.8% | |
| 2 | AXP | 5.65% | 884,732 | $282M | $318.98 | -$48M | -343,542 | -28.0% | |
| 3 | MAC | 5.21% | 16,074,002 | $260M | $16.18 | -$53M | -2,140,279 | -11.8% | |
| 4 | MRK | 5.18% | 3,267,318 | $259M | $79.16 | -$41M | -67,248 | -2.0% | |
| 5 | AMGN | 5.16% | 922,968 | $258M | $279.21 | -$68M | -123,046 | -11.8% | |
| 6 | DHI | 5.11% | 1,979,845 | $255M | $128.92 | -$30M | -263,821 | -11.8% | |
| 7 | CVE | 4.79% | 17,552,075 | $239M | $13.62 | $24M | +2,056,163 | +13.3% | |
| 8 | LEN | 4.65% | 2,097,906 | $232M | $110.61 | -$41M | -279,577 | -11.8% | |
| 9 | EBAY | 4.37% | 2,932,396 | $218M | $74.46 | -$7M | -390,937 | -11.8% | |
| 10 | NVR | 4.21% | 28,486 | $210M | $7,385.69 | -$23M | -3,797 | -11.8% | |
| 11 | APA | 4.01% | 10,941,229 | $200M | $18.29 | -$61M | -1,463,592 | -11.8% | |
| 12 | TGT | 3.90% | 1,973,113 | $195M | $98.65 | $24M | +334,817 | +20.4% | |
| 13 | JPM | 3.76% | 648,003 | $188M | $289.91 | -$54M | -339,152 | -34.4% | |
| 14 | BAC | 3.46% | 3,648,771 | $173M | $47.32 | -$64M | -2,011,673 | -35.5% | |
| 15 | OXY | 3.42% | 4,071,705 | $171M | $42.01 | -$122M | -1,866,260 | -31.4% | |
| 16 | COP | 3.39% | 1,887,445 | $169M | $89.74 | -$55M | -251,932 | -11.8% | |
| 17 | OVV | 3.32% | 4,355,580 | $166M | $38.05 | -$93M | -1,694,018 | -28.0% | |
| 18 | UHAL-B | 3.09% | 2,842,383 | $155M | $54.37 | $12M | +441,264 | +18.4% | |
| 19 | HD | 2.98% | 406,273 | $149M | $366.64 | -$20M | -54,052 | -11.7% | |
| 20 | FANG | 2.90% | 1,053,675 | $145M | $137.40 | — | +1,053,675 | — | NEW |
| 21 | QCOM | 2.30% | 721,679 | $115M | $159.26 | $21M | +108,583 | +17.7% | |
| 22 | WAL | 2.24% | 1,435,247 | $112M | $77.98 | $19M | +231,159 | +19.2% | |
| 23 | CACC | 2.21% | 216,811 | $110M | $509.43 | $15M | +31,438 | +17.0% | |
| 24 | UNH | 1.58% | 252,438 | $79M | $311.97 | — | +252,438 | — | NEW |
| 25 | ULTA | 1.55% | 165,158 | $77M | $467.82 | $9M | -22,009 | -11.8% | |
| 26 | DVN | 1.53% | 2,400,686 | $76M | $31.81 | -$137M | -3,305,636 | -57.9% | |
| 27 | MTB | 1.51% | 388,621 | $75M | $193.99 | -$3M | -51,757 | -11.8% | |
| 28 | FITB | 1.44% | 1,750,355 | $72M | $41.13 | -$6M | -233,184 | -11.8% | |
| 29 | FRO | 0.20% | 590,266 | $10M | $16.52 | -$265K | -94,804 | -13.8% | |
| 30 | WFG | 0.18% | 120,378 | $9M | $73.38 | -$458K | -571 | -0.5% | |
| 31 | OXY-WT | 0.06% | 153,969 | $3M | $20.71 | -$1M | -730 | -0.5% | |
| 32 | IWD | 0.01% | 3,496 | $679K | $194.25 | -$533K | -2,944 | -45.7% | |
| 33 | VTV | 0.01% | 1,530 | $270K | $176.76 | — | +1,530 | — | NEW |
| 34 | MRP | —% | — | — | — | -$31M | -1,186,210 | -100.0% | SOLD |
| 35 | UHAL | —% | — | — | — | -$14M | -209,649 | -100.0% | SOLD |
| 36 | SIRI | —% | — | — | — | -$55M | -2,450,931 | -100.0% | SOLD |
| 37 | BRK-B | —% | — | — | — | -$101M | -189,065 | -100.0% | SOLD |