Smead Capital Management, Inc. has about 25.5% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 25.5 |
Financial Services | 20.6 |
Energy | 18.4 |
Real Estate | 11.6 |
Healthcare | 10.9 |
Others | 5.5 |
Industrials | 3.1 |
Consumer Defensive | 2.8 |
Technology | 1.7 |
Smead Capital Management, Inc. has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 69.1 |
MEGA-CAP | 17.2 |
MID-CAP | 8.3 |
UNALLOCATED | 5.5 |
About 85% of the stocks held by Smead Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 79.7 |
Others | 15 |
RUSSELL 2000 | 5.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMGN | amgen inc | 5.39 | 1,172,870 | 377,909,000 | added | 3.49 | ||
APA | apa corporation | 3.37 | 9,667,450 | 236,466,000 | added | 3.49 | ||
AXP | american express co | 6.30 | 1,629,480 | 441,915,000 | added | 3.49 | ||
BAC | bank america corp | 4.49 | 7,935,260 | 314,871,000 | added | 3.49 | ||
CACC | credit accep corp mich | 1.31 | 207,828 | 92,155,000 | added | 3.49 | ||
COP | conocophillips | 3.30 | 2,196,880 | 231,288,000 | added | 3.49 | ||
DHI | d r horton inc | 6.85 | 2,516,670 | 480,106,000 | added | 3.49 | ||
DVN | devon energy corp new | 3.28 | 5,879,520 | 230,007,000 | added | 3.49 | ||
EBAY | ebay inc. | 3.46 | 3,725,760 | 242,584,000 | added | 3.49 | ||
FITB | fifth third bancorp | 1.36 | 2,224,050 | 95,278,200 | added | 3.49 | ||
FRO | frontline plc | 0.22 | 670,581 | 15,187,700 | added | 5.1 | ||
GOOS | canada goose hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
HD | home depot inc | 2.98 | 516,204 | 209,166,000 | added | 3.49 | ||
JPM | jpmorgan chase & co. | 4.24 | 1,409,520 | 297,212,000 | added | 3.49 | ||
LEN | lennar corp | 7.13 | 2,666,900 | 499,991,000 | added | 3.49 | ||
MAC | macerich co | 5.32 | 20,433,400 | 372,706,000 | added | 3.49 | ||
MRK | merck & co inc | 5.48 | 3,380,470 | 383,886,000 | added | 14.25 | ||
MTB | m & t bk corp | 1.25 | 493,817 | 87,958,700 | added | 3.49 | ||
NVR | nvr inc | 5.07 | 36,218 | 355,365,000 | added | 3.49 | ||
OVV | ovintiv inc | 3.44 | 6,303,200 | 241,476,000 | added | 3.49 | ||