Latest Smead Capital Management, Inc. Stock Portfolio
Smead Capital Management, Inc. Performance:
2024 Q4: -5.73%YTD: 4.31%2023: 10.99%
Performance for 2024 Q4 is -5.73%, and YTD is 4.31%, 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 $6.5 Billions as of 31 Dec, 2024.
The top stock holdings of Smead Capital Management, Inc. are SPG, AXP, MAC. The fund has invested 6.8% of it's portfolio in SIMON PPTY GROUP INC NEW and 6.2% of portfolio in AMERICAN EXPRESS CO.
They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), BANK AMERICA CORP (BAC) and U HAUL HOLDING COMPANY (UHAL). Smead Capital Management, Inc. opened new stock positions in ULTA BEAUTY INC (ULTA), SIRIUSXM HOLDINGS INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APA CORPORATION (APA), TARGET CORP (TGT) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Smead Capital Management, Inc. are SPG, AXP, MAC. The fund has invested 6.8% of it's portfolio in SIMON PPTY GROUP INC NEW and 6.2% of portfolio in AMERICAN EXPRESS CO.
They significantly reduced their stock positions in JPMORGAN CHASE & CO. (JPM), BANK AMERICA CORP (BAC) and U HAUL HOLDING COMPANY (UHAL). Smead Capital Management, Inc. opened new stock positions in ULTA BEAUTY INC (ULTA), SIRIUSXM HOLDINGS INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to APA CORPORATION (APA), TARGET CORP (TGT) and OCCIDENTAL PETE CORP (OXY).
Smead Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Smead Capital Management, Inc. made a return of -5.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ulta beauty inc | 89,113,300 |
| siriusxm holdings inc | 61,115,300 |
| ishares tr | 1,341,620 |
| vanguard index fds | 800,314 |
New stocks bought by Smead Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| apa corporation | 31.18 |
| target corp | 19.87 |
| west fraser timber co ltd | 3.57 |
| occidental pete corp | 3.57 |
| frontline plc | 3.56 |
| u haul holding company | 1.03 |
Additions to existing portfolio by Smead Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| jpmorgan chase & co. | -23.34 |
| bank america corp | -21.92 |
| u haul holding company | -17.54 |
| american express co | -17.49 |
| ovintiv inc | -2.54 |
| devon energy corp new | -2.47 |
| home depot inc | -2.39 |
| lennar corp | -2.38 |
Smead Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Smead Capital Management, Inc. has about 23.2% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 23.2 |
| Financial Services | 20.4 |
| Energy | 19.7 |
| Real Estate | 13 |
| Healthcare | 9.7 |
| Others | 6.3 |
| Consumer Defensive | 3.1 |
| Industrials | 2.9 |
| Technology | 1.6 |
Market Cap. Distribution
Smead Capital Management, Inc. has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68 |
| MEGA-CAP | 16.4 |
| MID-CAP | 9.3 |
| UNALLOCATED | 6.3 |
Stocks belong to which Index?
About 83.8% of the stocks held by Smead Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.6 |
| Others | 16.3 |
| RUSSELL 2000 | 6.2 |
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 34 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for Smead Capital Management, Inc. last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| SPG | simon ppty group inc new | 6.83 | 2,558,290 | 440,563,000 | reduced | -2.37 | ||
Historical Trend of SIMON PPTY GROUP INC NEW Position Held By Smead Capital Management, Inc.What % of Portfolio is SPG?:Number of SPG shares held:Change in No. of Shares Held: | ||||||||
| AXP | american express co | 6.19 | 1,344,430 | 399,014,000 | reduced | -17.49 | ||
| MAC | macerich co | 6.16 | 19,949,800 | 397,399,000 | reduced | -2.37 | ||
| LEN | lennar corp | 5.50 | 2,603,560 | 355,047,000 | reduced | -2.38 | ||
| DHI | d r horton inc | 5.33 | 2,456,910 | 343,525,000 | reduced | -2.37 | ||
| MRK | merck & co inc | 5.09 | 3,300,210 | 328,305,000 | reduced | -2.37 | ||
| OXY | occidental pete corp | 5.02 | 6,549,160 | 323,594,000 | reduced | -2.26 | ||
| AMGN | amgen inc | 4.63 | 1,145,060 | 298,447,000 | reduced | -2.37 | ||
| APA | apa corporation | 4.54 | 12,681,400 | 292,814,000 | added | 31.18 | ||
| NVR | nvr inc | 4.48 | 35,355 | 289,167,000 | reduced | -2.38 | ||
| BAC | bank america corp | 4.22 | 6,195,820 | 272,306,000 | reduced | -21.92 | ||
| JPM | jpmorgan chase & co. | 4.02 | 1,080,530 | 259,013,000 | reduced | -23.34 | ||
| OVV | ovintiv inc | 3.86 | 6,142,820 | 248,784,000 | reduced | -2.54 | ||
| cenovus energy inc | 3.55 | 15,123,200 | 229,099,000 | reduced | -1.9 | |||
| EBAY | ebay inc. | 3.49 | 3,637,760 | 225,359,000 | reduced | -2.36 | ||
| COP | conocophillips | 3.30 | 2,144,860 | 212,706,000 | reduced | -2.37 | ||
| TGT | target corp | 3.12 | 1,491,160 | 201,575,000 | added | 19.87 | ||
| HD | home depot inc | 3.04 | 503,875 | 196,002,000 | reduced | -2.39 | ||
| DVN | devon energy corp new | 2.91 | 5,734,350 | 187,685,000 | reduced | -2.47 | ||
| UHAL | u haul holding company | 2.44 | 2,456,780 | 157,357,000 | added | 1.03 | ||
