Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Smead Capital Management, Inc. Stock Portfolio

$6.41Billion– No. of Holdings #32

Smead Capital Management, Inc. Performance:
2024 Q1: 10.45%YTD: 10.45%2023: 10.99%

Performance for 2024 Q1 is 10.45%, and YTD is 10.45%, and 2023 is 10.99%.

About Smead Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Smead Capital Management, Inc. is a hedge fund based in PHOENIX, AZ. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Smead Capital Management, Inc. reported an equity portfolio of $6.4 Billions as of 31 Mar, 2024.

The top stock holdings of Smead Capital Management, Inc. are LEN, OXY, MRK. The fund has invested 6.6% of it's portfolio in LENNAR CORP and 6.4% of portfolio in OCCIDENTAL PETE CORP.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), NVR INC (NVR) and D R HORTON INC (DHI). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC (CVE), APA CORPORATION (APA) and DEVON ENERGY CORP NEW (DVN).
Smead Capital Management, Inc. Equity Portfolio Value
Last Reported on: 16 Jul, 2024

Smead Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Smead Capital Management, Inc. made a return of 10.45% in the last quarter. In trailing 12 months, it's portfolio return was 24.86%.

New Buys

No new stocks were added by Smead Capital Management, Inc.

Additions

Ticker% Inc.
cenovus energy inc614
apa corporation48.19
devon energy corp new41.25
frontline plc22.74
canada goose hldgs inc22.65
west fraser timber co ltd22.6
u haul holding company4.75
american express co4.67

Additions to existing portfolio by Smead Capital Management, Inc.

Reductions

Ticker% Reduced
warner bros discovery inc-34.09
nvr inc-16.01
d r horton inc-11.45
lennar corp-9.95
occidental pete corp-9.12
macerich co-8.75

Smead Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
spdr s&p 500 etf tr-1,399,310

Smead Capital Management, Inc. got rid off the above stocks

Sector Distribution

Smead Capital Management, Inc. has about 23.6% of it's holdings in Energy sector.

Sector%
Energy23.6
Consumer Cyclical22.3
Financial Services20.2
Healthcare11
Real Estate10.9
Consumer Defensive3.2
Others3.1
Industrials2.8
Technology2.1

Market Cap. Distribution

Smead Capital Management, Inc. has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP69
MEGA-CAP20
MID-CAP7.9
UNALLOCATED3.1

Stocks belong to which Index?

About 86.5% of the stocks held by Smead Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50081.5
Others13.5
RUSSELL 20005
Top 5 Winners (%)%
TGT
target corp
24.2 %
EBAY
ebay inc.
21.0 %
AXP
american express co
20.8 %
MRK
merck & co inc
20.4 %
OVV
ovintiv inc
18.1 %
Top 5 Winners ($)$
AXP
american express co
69.1 M
MRK
merck & co inc
68.0 M
LEN
lennar corp
57.4 M
OVV
ovintiv inc
45.8 M
JPM
jpmorgan chase & co
43.3 M
Top 5 Losers (%)%
WBD
warner bros discovery inc
-20.6 %
UHAL
u haul holding company
-5.8 %
UHAL
u haul holding company
-5.0 %
WAL
western alliance bancorp
-2.2 %
AMGN
amgen inc
-1.3 %
Top 5 Losers ($)$
WBD
warner bros discovery inc
-23.4 M
UHAL
u haul holding company
-7.7 M
AMGN
amgen inc
-4.0 M
UHAL
u haul holding company
-2.3 M
WAL
western alliance bancorp
-1.8 M

Smead Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Smead Capital Management, Inc.

Smead Capital Management, Inc. has 32 stocks in it's portfolio. About 56.2% of the portfolio is in top 10 stocks. WBD proved to be the most loss making stock for the portfolio. AXP was the most profitable stock for Smead Capital Management, Inc. last quarter.

Last Reported on: 16 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions