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View AllLatest Smead Capital Management, Inc. Stock Portfolio
$5.58Billion
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About Smead Capital Management, Inc. and it’s 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 $5.6 Billions as of 31 Dec, 2023.
The top stock holdings of Smead Capital Management, Inc. are LEN, DHI, OXY. The fund has invested 7.2% of it's portfolio in LENNAR CORP and 7.1% of portfolio in D R HORTON INC.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), WARNER BROS DISCOVERY INC (WBD) and TARGET CORP (TGT). Smead Capital Management, Inc. opened new stock positions in WESTERN ALLIANCE BANCORP (WAL), FIFTH THIRD BANCORP (FITB) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), BANK AMERICA CORP (BAC) and APA CORPORATION (APA).
The top stock holdings of Smead Capital Management, Inc. are LEN, DHI, OXY. The fund has invested 7.2% of it's portfolio in LENNAR CORP and 7.1% of portfolio in D R HORTON INC.
The fund managers got completely rid off PFIZER INC (PFE) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), WARNER BROS DISCOVERY INC (WBD) and TARGET CORP (TGT). Smead Capital Management, Inc. opened new stock positions in WESTERN ALLIANCE BANCORP (WAL), FIFTH THIRD BANCORP (FITB) and M & T BK CORP (MTB). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), BANK AMERICA CORP (BAC) and APA CORPORATION (APA).
New Buys
| Ticker | $ Bought |
|---|---|
| WESTERN ALLIANCE BANCORP | 77,956,900 |
| FIFTH THIRD BANCORP | 67,353,800 |
| M & T BK CORP | 59,418,100 |
| SPDR S&P 500 ETF TR | 1,399,310 |
New stocks bought by Smead Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| DEVON ENERGY CORP NEW | 16.74 |
| BANK AMERICA CORP | 16.65 |
| APA CORPORATION | 13.59 |
| CENOVUS ENERGY INC | 2.74 |
| FRONTLINE PLC | 2.74 |
| CANADA GOOSE HLDGS INC | 2.74 |
| OCCIDENTAL PETE CORP | 2.74 |
| WEST FRASER TIMBER CO LTD | 2.74 |
Additions to existing portfolio by Smead Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CONOCOPHILLIPS | -17.27 |
| WARNER BROS DISCOVERY INC | -15.27 |
| TARGET CORP | -12.36 |
| OCCIDENTAL PETE CORP | -11.43 |
| AMGEN INC | -7.26 |
| D R HORTON INC | -7.18 |
| LENNAR CORP | -6.87 |
| AMERICAN EXPRESS CO | -4.32 |
Smead Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PFIZER INC | -46,356,300 |
Smead Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Smead Capital Management, Inc.
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AMGN | AMGEN INC | 5.31 | 1,029,770 | 296,594,000 | REDUCED | -7.26 | |
| APA | APA CORPORATION | 3.36 | 5,235,960 | 187,866,000 | ADDED | 13.59 | |
| AXP | AMERICAN EXPRESS CO | 5.64 | 1,682,260 | 315,155,000 | REDUCED | -4.32 | |
| BAC | BANK AMERICA CORP | 4.20 | 6,963,930 | 234,476,000 | ADDED | 16.65 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 1.19 | 186,121 | 66,381,900 | ADDED | 0.71 | |
| CACC | CREDIT ACCEP CORP MICH | 1.74 | 182,486 | 97,215,800 | REDUCED | -0.36 | |
| COP | CONOCOPHILLIPS | 4.01 | 1,929,480 | 223,954,000 | REDUCED | -17.27 | |
| CVE | CENOVUS ENERGY INC | 0.18 | 604,903 | 10,079,800 | ADDED | 2.74 | |
| DHI | D R HORTON INC | 7.08 | 2,602,170 | 395,478,000 | REDUCED | -7.18 | |
| DVN | DEVON ENERGY CORP NEW | 3.09 | 3,811,290 | 172,652,000 | ADDED | 16.74 | |
| EBAY | EBAY INC. | 2.55 | 3,270,060 | 142,640,000 | ADDED | 0.71 | |
| FITB | FIFTH THIRD BANCORP | 1.21 | 1,952,850 | 67,353,800 | NEW | ||
| FRO | FRONTLINE PLC | 0.18 | 500,827 | 10,001,800 | ADDED | 2.74 | |
| GOOS | CANADA GOOSE HLDGS INC | 0.05 | 243,404 | 2,891,350 | ADDED | 2.74 | |
| HD | HOME DEPOT INC | 2.81 | 453,225 | 157,065,000 | ADDED | 0.7 | |
| JPM | JPMORGAN CHASE & CO | 4.24 | 1,391,210 | 236,645,000 | ADDED | 0.71 | |
| LEN | LENNAR CORP | 7.24 | 2,711,820 | 404,170,000 | REDUCED | -6.87 | |
| MAC | MACERICH CO | 5.66 | 20,504,200 | 316,379,000 | REDUCED | -0.84 | |
| MRK | MERCK & CO INC | 5.70 | 2,922,470 | 318,608,000 | ADDED | 0.4 | |
| MTB | M & T BK CORP | 1.06 | 433,456 | 59,418,100 | NEW | ||
| NVR | NVR INC | 4.95 | 39,481 | 276,385,000 | ADDED | 0.71 | |
| OVV | OVINTIV INC | 4.34 | 5,524,510 | 242,636,000 | REDUCED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 6.43 | 6,012,880 | 359,029,000 | REDUCED | -11.43 | |
| OXY | OCCIDENTAL PETE CORP | 0.22 | 309,850 | 12,062,500 | ADDED | 2.74 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.94 | 747,576 | 108,122,000 | ADDED | 0.7 | |
| SPG | SIMON PPTY GROUP INC NEW | 5.88 | 2,300,980 | 328,211,000 | REDUCED | -1.66 | |
| SPY | SPDR S&P 500 ETF TR | 0.03 | 2,944 | 1,399,310 | NEW | ||
| TGT | TARGET CORP | 2.80 | 1,096,530 | 156,168,000 | REDUCED | -12.36 | |
| UHAL | U HAUL HOLDING COMPANY | 2.62 | 2,077,500 | 146,339,000 | REDUCED | -1.83 | |
| UHAL | U HAUL HOLDING COMPANY | 0.69 | 534,592 | 38,383,700 | ADDED | 0.88 | |
| WAL | WESTERN ALLIANCE BANCORP | 1.40 | 1,184,940 | 77,956,900 | NEW | ||
| WBD | WARNER BROS DISCOVERY INC | 2.04 | 10,017,800 | 114,003,000 | REDUCED | -15.27 | |
| WFG | WEST FRASER TIMBER CO LTD | 0.16 | 101,280 | 8,664,660 | ADDED | 2.74 |