Smead Capital Management, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC Smead Capital Management, Inc. | Institutional Filer | ▼ 4.61% | $4.60B | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc. | Energy | 14.9M | $394.5M | 8.58% |
| 2 | APA | APA Corporation | Energy | 8.3M | $351.0M | 7.63% |
| 3 | MRK | Merck & Co., Inc. | Healthcare | 2.5M | $297.3M | 6.47% |
| 4 | SPG | Simon Property Group, Inc. | Real Estate | 1.6M | $291.0M | 6.33% |
| 5 | AMGN | Amgen Inc. | Healthcare | 698K | $245.6M | 5.34% |
| 6 | MAC | The Macerich Company | Real Estate | 12.2M | $229.7M | 5.00% |
| 7 | COP | ConocoPhillips | Energy | 1.7M | $220.6M | 4.80% |
| 8 | FANG | Diamondback Energy, Inc. | Energy | 1.1M | $211.5M | 4.60% |
| 9 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.5M | $205.5M | 4.47% |
| 10 | OXY | Occidental Petroleum Corporation | Energy | 3.1M | $201.2M | 4.38% |
| 11 | AXP | American Express Company | Financial Services | 603K | $182.3M | 3.97% |
| 12 | TGT | Target Corporation | Consumer Defensive | 1.5M | $180.9M | 3.94% |
| 13 | EBAY | eBay Inc. | Consumer Cyclical | 1.8M | $161.2M | 3.51% |
| 14 | NVR | NVR, Inc. | Consumer Cyclical | 22K | $141.9M | 3.09% |
| 15 | LEN | Lennar Corporation | Consumer Cyclical | 1.6M | $137.7M | 3.00% |
Showing 1 to 15 of 32 holdings