Latest Smead Capital Management, Inc. Stock Portfolio
$6.41Billion– No. of Holdings #32
Smead Capital Management, Inc. Performance:
2024 Q2: -4.89%YTD: 5.05%2023: 10.99%
Performance for 2024 Q2 is -4.89%, and YTD is 5.05%, 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 30 Jun, 2024.
The top stock holdings of Smead Capital Management, Inc. are OXY, LEN, SPG. The fund has invested 6.4% of it's portfolio in OCCIDENTAL PETE CORP and 6% of portfolio in LENNAR CORP.
They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), QUALCOMM INC (QCOM) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC, APA CORPORATION (APA) and U HAUL HOLDING COMPANY (UHAL).
The top stock holdings of Smead Capital Management, Inc. are OXY, LEN, SPG. The fund has invested 6.4% of it's portfolio in OCCIDENTAL PETE CORP and 6% of portfolio in LENNAR CORP.
They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), QUALCOMM INC (QCOM) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC, APA CORPORATION (APA) and U HAUL HOLDING COMPANY (UHAL).
Smead Capital Management, Inc. Equity Portfolio Value
Last Reported on: 09 Aug, 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 -4.89% in the last quarter. In trailing 12 months, it's portfolio return was 15.41%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cenovus energy inc | 155 |
| apa corporation | 20.39 |
| u haul holding company | 6.94 |
| amgen inc | 5.54 |
| bank america corp | 5.54 |
| credit accep corp mich | 5.54 |
| ebay inc. | 5.54 |
| fifth third bancorp | 5.54 |
Additions to existing portfolio by Smead Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| occidental pete corp | -42.58 |
| qualcomm inc | -14.81 |
| american express co | -10.58 |
| west fraser timber co ltd | -9.51 |
| jpmorgan chase & co. | -6.14 |
| merck & co inc | -2.89 |
| u haul holding company | -0.03 |
Smead Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Smead Capital Management, Inc. has about 23.3% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 23.3 |
| Consumer Cyclical | 21.2 |
| Financial Services | 20 |
| Healthcare | 11.2 |
| Real Estate | 10.8 |
| Others | 5.2 |
| Consumer Defensive | 2.8 |
| Industrials | 2.7 |
| Technology | 2.1 |
Market Cap. Distribution
Smead Capital Management, Inc. has about 87.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.7 |
| MEGA-CAP | 17.5 |
| MID-CAP | 7.7 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 84.8% of the stocks held by Smead Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 80 |
| Others | 15.2 |
| RUSSELL 2000 | 4.8 |
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 54.7% of the portfolio is in top 10 stocks. DHI proved to be the most loss making stock for the portfolio. AMGN was the most profitable stock for Smead Capital Management, Inc. last quarter.
Last Reported on: 09 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMGN | amgen inc | 5.53 | 1,133,310 | 354,102,000 | added | 5.54 | ||
| APA | apa corporation | 4.29 | 9,341,410 | 275,011,000 | added | 20.39 | ||
| AXP | american express co | 5.69 | 1,574,520 | 364,581,000 | reduced | -10.58 | ||
| BAC | bank america corp | 4.76 | 7,667,600 | 304,941,000 | added | 5.54 | ||
| CACC | credit accep corp mich | 1.61 | 200,816 | 103,356,000 | added | 5.54 | ||
| COP | conocophillips | 3.79 | 2,122,840 | 242,810,000 | added | 5.53 | ||
| DHI | d r horton inc | 5.35 | 2,431,840 | 342,719,000 | added | 5.53 | ||
| DVN | devon energy corp new | 4.20 | 5,681,320 | 269,295,000 | added | 5.53 | ||
| EBAY | ebay inc. | 3.02 | 3,600,050 | 193,395,000 | added | 5.54 | ||
| FITB | fifth third bancorp | 1.22 | 2,149,020 | 78,417,800 | added | 5.54 | ||
| FRO | frontline plc | 0.26 | 638,050 | 16,711,700 | added | 3.79 | ||
| GOOS | canada goose hldgs inc | 0.06 | 309,861 | 4,006,900 | added | 3.79 | ||
| HD | home depot inc | 2.68 | 498,788 | 171,703,000 | added | 5.54 | ||
| JPM | jpmorgan chase & co. | 4.30 | 1,361,980 | 275,474,000 | reduced | -6.14 | ||
| LEN | lennar corp | 6.03 | 2,577,010 | 386,216,000 | added | 5.53 | ||
| MAC | macerich co | 4.76 | 19,744,700 | 304,858,000 | added | 5.53 | ||
| MRK | merck & co inc | 5.72 | 2,958,820 | 366,302,000 | reduced | -2.89 | ||
| MTB | m & t bk corp | 1.13 | 477,160 | 72,222,900 | added | 5.54 | ||
| NVR | nvr inc | 4.15 | 34,995 | 265,562,000 | added | 5.53 | ||
| OVV | ovintiv inc | 4.46 | 6,090,670 | 285,470,000 | added | 5.54 | ||