Asset Manager
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Smead Capital Management, Inc.
Market Value
$5.2B
+3.6%
Holdings
34
-3
New Purchases
1
Added To
3
Closed
0
Reduced
27
Top 10 Concentration
52.1%
Turnover
2.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CROX | 1.02% | 0.00% | +1.02% | $53M |
| DHI | 6.02% | 5.11% | +0.91% | $312M |
| APA | 4.77% | 4.01% | +0.76% | $247M |
| FANG | 3.63% | 2.90% | +0.73% | $188M |
| UNH | 2.20% | 1.58% | +0.63% | $114M |
| CVE | 5.37% | 4.79% | +0.59% | $278M |
| SPG | 6.94% | 6.64% | +0.31% | $359M |
| LEN | 4.75% | 4.65% | +0.10% | $246M |
| ULTA | 1.62% | 1.55% | +0.07% | $84M |
| FRO | 0.26% | 0.20% | +0.06% | $13M |
| MAC | 5.25% | 5.21% | +0.04% | $272M |
| OXY | 3.46% | 3.42% | +0.03% | $179M |
| OXY-WT | 0.08% | 0.06% | +0.01% | $4M |
| IWD | 0.02% | 0.01% | +0.01% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGT | 3.17% | 3.90% | -0.73% | $164M |
| OVV | 2.70% | 3.32% | -0.62% | $140M |
| EBAY | 3.82% | 4.37% | -0.55% | $198M |
| DVN | 1.00% | 1.53% | -0.53% | $52M |
| UHAL-B | 2.59% | 3.09% | -0.50% | $134M |
| AMGN | 4.67% | 5.16% | -0.49% | $242M |
| CACC | 1.82% | 2.21% | -0.39% | $94M |
| AXP | 5.27% | 5.65% | -0.38% | $273M |
| MRK | 4.92% | 5.18% | -0.26% | $255M |
| COP | 3.20% | 3.39% | -0.19% | $166M |
| QCOM | 2.15% | 2.30% | -0.15% | $112M |
| MTB | 1.38% | 1.51% | -0.13% | $71M |
| NVR | 4.11% | 4.21% | -0.10% | $213M |
| JPM | 3.67% | 3.76% | -0.09% | $190M |
| BAC | 3.38% | 3.46% | -0.08% | $175M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.3B | 24.6% |
| Large Cap | 19 | $3.2B | 62.1% |
| Mid Cap | 7 | $690M | 13.3% |
Portfolio Analytics
Avg Market Cap
$115.4B
Median Market Cap
$46.1B
Avg P/E
24.4
Median P/E
15.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
32
# ETFs / Funds
2
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPG | 6.94% | 1,915,505 | $359M | $187.67 | $28M | -146,514 | -7.1% | |
| 2 | DHI | 6.02% | 1,839,163 | $312M | $169.47 | $56M | -140,682 | -7.1% | |
| 3 | CVE | 5.37% | 16,389,740 | $278M | $16.98 | $39M | -1,162,335 | -6.6% | |
| 4 | AXP | 5.27% | 821,852 | $273M | $332.16 | -$9M | -62,880 | -7.1% | |
| 5 | MAC | 5.25% | 14,931,924 | $272M | $18.20 | $12M | -1,142,078 | -7.1% | |
| 6 | MRK | 4.92% | 3,034,674 | $255M | $83.93 | -$4M | -232,644 | -7.1% | |
| 7 | APA | 4.77% | 10,161,573 | $247M | $24.28 | $47M | -779,656 | -7.1% | |
| 8 | LEN | 4.75% | 1,948,849 | $246M | $126.04 | $14M | -149,057 | -7.1% | |
| 9 | AMGN | 4.67% | 857,384 | $242M | $282.20 | -$16M | -65,584 | -7.1% | |
| 10 | NVR | 4.11% | 26,462 | $213M | $8,034.69 | $2M | -2,024 | -7.1% | |
| 11 | EBAY | 3.82% | 2,173,735 | $198M | $90.95 | -$21M | -758,661 | -25.9% | |
| 12 | JPM | 3.67% | 601,947 | $190M | $315.43 | $2M | -46,056 | -7.1% | |
| 13 | FANG | 3.63% | 1,312,413 | $188M | $143.10 | $43M | +258,738 | +24.6% | |
| 14 | OXY | 3.46% | 3,787,043 | $179M | $47.25 | $8M | -284,662 | -7.0% | |
| 15 | BAC | 3.38% | 3,389,427 | $175M | $51.59 | $2M | -259,344 | -7.1% | |
| 16 | COP | 3.20% | 1,753,485 | $166M | $94.59 | -$4M | -133,960 | -7.1% | |
| 17 | TGT | 3.17% | 1,830,431 | $164M | $89.70 | -$30M | -142,682 | -7.2% | |
| 18 | HD | 2.95% | 377,406 | $153M | $405.19 | $4M | -28,867 | -7.1% | |
| 19 | OVV | 2.70% | 3,459,320 | $140M | $40.38 | -$26M | -896,260 | -20.6% | |
| 20 | UHAL-B | 2.59% | 2,636,827 | $134M | $50.90 | -$20M | -205,556 | -7.2% | |
| 21 | WAL | 2.23% | 1,333,236 | $116M | $86.72 | $4M | -102,011 | -7.1% | |
| 22 | UNH | 2.20% | 330,118 | $114M | $345.30 | $35M | +77,680 | +30.8% | |
| 23 | QCOM | 2.15% | 670,386 | $112M | $166.36 | -$3M | -51,293 | -7.1% | |
| 24 | CACC | 1.82% | 201,402 | $94M | $466.93 | -$16M | -15,409 | -7.1% | |
| 25 | ULTA | 1.62% | 153,423 | $84M | $546.75 | $7M | -11,735 | -7.1% | |
| 26 | FITB | 1.40% | 1,626,001 | $72M | $44.55 | $446K | -124,354 | -7.1% | |
| 27 | MTB | 1.38% | 361,011 | $71M | $197.62 | -$4M | -27,610 | -7.1% | |
| 28 | CROX | 1.02% | 634,082 | $53M | $83.55 | — | +634,082 | — | NEW |
| 29 | DVN | 1.00% | 1,478,887 | $52M | $35.06 | -$25M | -921,799 | -38.4% | |
| 30 | FRO | 0.26% | 590,266 | $13M | $22.81 | $4M | — | — | |
| 31 | WFG | 0.16% | 120,378 | $8M | $67.97 | -$652K | — | — | |
| 32 | OXY-WT | 0.08% | 153,969 | $4M | $25.50 | $738K | — | — | |
| 33 | IWD | 0.02% | 5,506 | $1M | $203.57 | $442K | +2,010 | +57.5% | |
| 34 | VTV | —% | 1,317 | $246K | $186.46 | -$25K | -213 | -13.9% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| CROX | $53M | 1.02% |