Asset Manager
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Smead Capital Management, Inc.
Market Value
$4.8B
-6.9%
Holdings
34
+1
New Purchases
1
Added To
4
Closed
3
Reduced
26
Top 10 Concentration
53.5%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FITB | 3.17% | 1.40% | +1.76% | $152M |
| MRK | 6.22% | 4.93% | +1.28% | $299M |
| AMGN | 5.46% | 4.69% | +0.77% | $262M |
| AXP | 5.91% | 5.29% | +0.63% | $284M |
| COP | 3.73% | 3.21% | +0.52% | $180M |
| CVE | 5.90% | 5.39% | +0.51% | $284M |
| WAL | 2.72% | 2.24% | +0.48% | $131M |
| TGT | 3.49% | 3.18% | +0.31% | $168M |
| BAC | 3.63% | 3.39% | +0.24% | $174M |
| FANG | 3.84% | 3.64% | +0.20% | $185M |
| ULTA | 1.81% | 1.62% | +0.18% | $87M |
| MAC | 5.36% | 5.26% | +0.10% | $258M |
| JPM | 3.77% | 3.68% | +0.10% | $181M |
| GTX | 0.09% | 0.00% | +0.09% | $4M |
| QCOM | 2.23% | 2.16% | +0.07% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OVV | 0.00% | 2.71% | -2.71% | $0 |
| DVN | 0.00% | 1.00% | -1.00% | $0 |
| DHI | 5.15% | 6.04% | -0.88% | $248M |
| LEN | 3.90% | 4.76% | -0.86% | $187M |
| HD | 2.53% | 2.96% | -0.44% | $121M |
| OXY | 3.03% | 3.47% | -0.43% | $146M |
| NVR | 3.75% | 4.12% | -0.36% | $180M |
| UHAL-B | 2.40% | 2.60% | -0.20% | $115M |
| EBAY | 3.68% | 3.83% | -0.15% | $177M |
| WFG | 0.07% | 0.16% | -0.09% | $3M |
| UNH | 2.12% | 2.21% | -0.09% | $102M |
| CACC | 1.74% | 1.82% | -0.08% | $84M |
| SPG | 6.90% | 6.96% | -0.06% | $332M |
| OXY-WT | 0.06% | 0.08% | -0.01% | $3M |
| VTV | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.4B | 29.6% |
| Large Cap | 20 | $2.9B | 59.3% |
| Mid Cap | 6 | $531M | 11.0% |
Portfolio Analytics
Avg Market Cap
$119.6B
Median Market Cap
$52.2B
Avg P/E
29.4
Median P/E
14.9
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 | 6.90% | 1,791,330 | $332M | $185.11 | -$28M | -124,175 | -6.5% | |
| 2 | MRK | 6.22% | 2,838,300 | $299M | $105.26 | $44M | -196,374 | -6.5% | |
| 3 | AXP | 5.91% | 768,431 | $284M | $369.95 | $11M | -53,421 | -6.5% | |
| 4 | CVE | 5.90% | 16,763,978 | $284M | $16.92 | $5M | +374,238 | +2.3% | |
| 5 | AMGN | 5.46% | 801,796 | $262M | $327.31 | $20M | -55,588 | -6.5% | |
| 6 | MAC | 5.36% | 13,963,805 | $258M | $18.46 | -$14M | -968,119 | -6.5% | |
| 7 | DHI | 5.15% | 1,719,925 | $248M | $144.03 | -$64M | -119,238 | -6.5% | |
| 8 | APA | 4.84% | 9,503,039 | $232M | $24.46 | -$14M | -658,534 | -6.5% | |
| 9 | LEN | 3.90% | 1,822,291 | $187M | $102.80 | -$58M | -126,558 | -6.5% | |
| 10 | FANG | 3.84% | 1,227,772 | $185M | $150.33 | -$3M | -84,641 | -6.5% | |
| 11 | JPM | 3.77% | 562,792 | $181M | $322.22 | -$9M | -39,155 | -6.5% | |
| 12 | NVR | 3.75% | 24,745 | $180M | $7,292.70 | -$32M | -1,717 | -6.5% | |
| 13 | COP | 3.73% | 1,917,545 | $180M | $93.61 | $14M | +164,060 | +9.4% | |
| 14 | EBAY | 3.68% | 2,032,886 | $177M | $87.10 | -$21M | -140,849 | -6.5% | |
| 15 | BAC | 3.63% | 3,169,803 | $174M | $55.00 | -$521K | -219,624 | -6.5% | |
| 16 | TGT | 3.49% | 1,713,932 | $168M | $97.75 | $3M | -116,499 | -6.4% | |
| 17 | FITB | 3.17% | 3,250,139 | $152M | $46.81 | $80M | +1,624,138 | +99.9% | |
| 18 | OXY | 3.03% | 3,545,182 | $146M | $41.12 | -$33M | -241,861 | -6.4% | |
| 19 | WAL | 2.72% | 1,556,943 | $131M | $84.07 | $15M | +223,707 | +16.8% | |
| 20 | HD | 2.53% | 352,819 | $121M | $344.10 | -$32M | -24,587 | -6.5% | |
| 21 | UHAL-B | 2.40% | 2,467,011 | $115M | $46.74 | -$19M | -169,816 | -6.4% | |
| 22 | QCOM | 2.23% | 626,937 | $107M | $171.05 | -$4M | -43,449 | -6.5% | |
| 23 | UNH | 2.12% | 308,723 | $102M | $330.11 | -$12M | -21,395 | -6.5% | |
| 24 | ULTA | 1.81% | 143,477 | $87M | $605.01 | $3M | -9,946 | -6.5% | |
| 25 | CACC | 1.74% | 188,334 | $84M | $443.46 | -$11M | -13,068 | -6.5% | |
| 26 | MTB | 1.42% | 337,603 | $68M | $201.48 | -$3M | -23,408 | -6.5% | |
| 27 | CROX | 1.06% | 594,690 | $51M | $85.52 | -$2M | -39,392 | -6.2% | |
| 28 | GTX | 0.09% | 244,261 | $4M | $17.43 | — | +244,261 | — | NEW |
| 29 | WFG | 0.07% | 54,678 | $3M | $61.18 | -$5M | -65,700 | -54.6% | |
| 30 | OXY-WT | 0.06% | 153,047 | $3M | $19.27 | -$977K | -922 | -0.6% | |
| 31 | IWD | 0.02% | 4,392 | $924K | $210.33 | -$197K | -1,114 | -20.2% | |
| 32 | DVN | —% | — | — | — | -$52M | -1,478,887 | -100.0% | SOLD |
| 33 | VTV | —% | — | — | — | -$246K | -1,317 | -100.0% | SOLD |
| 34 | OVV | —% | — | — | — | -$140M | -3,459,320 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GTX | $4M | 0.09% |