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Latest Smead Capital Management, Inc. Stock Portfolio

Smead Capital Management, Inc. Performance:
2024 Q3: 5.33%YTD: 10.65%2023: 10.99%

Performance for 2024 Q3 is 5.33%, and YTD is 10.65%, 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 $7 Billions as of 30 Sep, 2024.

The top stock holdings of Smead Capital Management, Inc. are LEN, DHI, SPG. The fund has invested 7.1% of it's portfolio in LENNAR CORP and 6.8% of portfolio in D R HORTON INC.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD) and CANADA GOOSE HLDGS INC (GOOS) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY) and U HAUL HOLDING COMPANY (UHAL). The fund showed a lot of confidence in some stocks as they added substantially to CENOVUS ENERGY INC, MERCK & CO INC (MRK) and FRONTLINE PLC (FRO).

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

Our best estimate is that Smead Capital Management, Inc. made a return of 5.33% in the last quarter. In trailing 12 months, it's portfolio return was 23.07%.

New Buys

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

Additions

Ticker% Inc.
cenovus energy inc39.33
merck & co inc14.25
west fraser timber co ltd5.11
frontline plc5.1
u haul holding company4.5
amgen inc3.49
apa corporation3.49
american express co3.49

Additions to existing portfolio by Smead Capital Management, Inc.

Reductions

Ticker% Reduced
occidental pete corp-6.7
u haul holding company-0.76

Smead Capital Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
warner bros discovery inc-51,840,800
canada goose hldgs inc-4,006,900

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

Sector Distribution

Smead Capital Management, Inc. has about 25.5% of it's holdings in Consumer Cyclical sector.

Sector%
Consumer Cyclical25.5
Financial Services20.6
Energy18.4
Real Estate11.6
Healthcare10.9
Others5.5
Industrials3.1
Consumer Defensive2.8
Technology1.7

Market Cap. Distribution

Smead Capital Management, Inc. has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP69.1
MEGA-CAP17.2
MID-CAP8.3
UNALLOCATED5.5

Stocks belong to which Index?

About 85% of the stocks held by Smead Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.7
Others15
RUSSELL 20005.3
Top 5 Winners (%)%
WAL
western alliance bancorp
36.4 %
DHI
d r horton inc
34.1 %
NVR
nvr inc
28.7 %
UHAL
u haul holding company
25.4 %
LEN
lennar corp
24.3 %
Top 5 Winners ($)$
DHI
d r horton inc
122.1 M
LEN
lennar corp
97.9 M
NVR
nvr inc
79.2 M
AXP
american express co
63.5 M
MAC
macerich co
56.9 M
Top 5 Losers (%)%
OXY
occidental pete corp
-26.5 %
OXY
occidental pete corp
-18.0 %
OVV
ovintiv inc
-18.0 %
DVN
devon energy corp new
-17.3 %
APA
apa corporation
-16.8 %
Top 5 Losers ($)$
OXY
occidental pete corp
-75.9 M
OVV
ovintiv inc
-53.1 M
DVN
devon energy corp new
-48.2 M
APA
apa corporation
-47.8 M
MRK
merck & co inc
-31.6 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 30 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Smead Capital Management, Inc. last quarter.

Last Reported on: 07 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions