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Smead Capital Management, Inc.13F | |
| Smead Capital Management, Inc. | |
| Last update 2025-05-15 | 34 Stocks (1 new) |
| Value $5.83 Bil | Turnover 1 % |
Smead Capital Management, Inc.... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2,336,798 | 388,095.4 | -8.66% | 6.650 | -0.59% | 0.720 | +6.99% | -1.75% | 53,847.1 | REITs | |
AXP | American Express Co | 1,228,274 | 330,467.2 | -8.64% | 5.670 | -0.53% | 0.180 | +15.60% | +4.71% | 214,505.7 | Credit Services | |
AMGN | Amgen Inc | 1,046,014 | 325,885.8 | -8.65% | 5.590 | -0.40% | 0.190 | +11.23% | +20.39% | 165,909.2 | Drug Manufacturers | |
MAC | Macerich Co | 18,214,281 | 312,739.2 | -8.70% | 5.360 | -0.54% | 7.200 | +21.52% | -9.67% | 4,463.5 | REITs | |
MRK | Merck & Co Inc | 3,334,566 | 299,310.6 | +1.04% | 5.130 | +0.05% | 0.130 | +6.40% | -13.87% | 211,202.8 | Drug Manufacturers | |
OXY | Occidental Petroleum Corp | 5,937,965 | 293,098.0 | -9.33% | 5.020 | -0.47% | 0.600 | +11.17% | -8.71% | 43,921.8 | Oil & Gas | |
DHI | D.R. Horton Inc | 2,243,666 | 285,237.2 | -8.68% | 4.890 | -0.46% | 0.730 | +15.17% | +4.13% | 43,138.5 | Homebuilding & Construction | |
LEN | Lennar Corp | 2,377,483 | 272,887.5 | -8.68% | 4.680 | -0.48% | 0.900 | +4.38% | -8.93% | 29,260.3 | Homebuilding & Construction | |
APA | APA Corp | 12,404,821 | 260,749.3 | -2.18% | 4.470 | -0.10% | 3.440 | +20.31% | -12.97% | 6,964.3 | Oil & Gas | |
OVV | Ovintiv Inc | 6,049,598 | 258,922.8 | -1.52% | 4.440 | -0.06% | 2.330 | +16.68% | +0.25% | 10,390.0 | Oil & Gas |
Smead Capital Management, Inc.'s Historical Top Holdings Breakdowns
Smead Capital Management, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2025-03-31 | Reduce Reduce | -0.59% | 159.48 ($174.79) 187.78 | $164.96 | -5.62% | Reduce -8.66% | 2,336,798 | -221,491 | |
MAC | Macerich Co | 2025-03-31 | Reduce Reduce | -0.54% | 15.88 ($19.13) 20.87 | $17.64 | -7.79% | Reduce -8.7% | 18,214,281 | -1,735,476 | |
MRP | Millrose Properties Inc | 2025-03-31 | New Buy New Buy | +0.54% | 21.22 ($23.41) 26.74 | $30.75 | 31.35% | New holding | 1,186,210 | 1,186,210 | |
AXP | American Express Co | 2025-03-31 | Reduce Reduce | -0.53% | 255.39 ($295.58) 325.87 | $308.25 | 4.29% | Reduce -8.64% | 1,228,274 | -116,157 | |
LEN | Lennar Corp | 2025-03-31 | Reduce Reduce | -0.48% | 113.93 ($123.84) 137.82 | $113.51 | -8.34% | Reduce -8.68% | 2,377,483 | -226,072 | |
OXY | Occidental Petroleum Corp | 2025-03-31 | Reduce Reduce | -0.47% | 45.45 ($48.82) 52.7 | $44.63 | -8.58% | Reduce -9.33% | 5,937,965 | -611,190 | |
DHI | D.R. Horton Inc | 2025-03-31 | Reduce Reduce | -0.46% | 125.29 ($134.11) 147.65 | $144.70 | 7.90% | Reduce -8.68% | 2,243,666 | -213,245 | |
AMGN | Amgen Inc | 2025-03-31 | Reduce Reduce | -0.40% | 258.59 ($295.3) 327.36 | $308.55 | 4.49% | Reduce -8.65% | 1,046,014 | -99,042 | |
NVR | NVR Inc | 2025-03-31 | Reduce Reduce | -0.39% | 7062.02 ($7605.45) 8382.63 | $7,789.39 | 2.42% | Reduce -8.69% | 32,283 | -3,072 | |
BAC | Bank of America Corp | 2025-03-31 | Reduce Reduce | -0.36% | 39.61 ($44.56) 47.74 | $48.39 | 8.60% | Reduce -8.64% | 5,660,444 | -535,374 |
Smead Capital Management, Inc. Total Holding History ($B)
Smead Capital Management, Inc.'s Asset Allocation
Smead Capital Management, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Smead Capital Management, Inc.'s Hypothetical Growth since 2025-03-31
Smead Capital Management, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Smead Capital Management, Inc.'s Holdings Heat Map
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Smead Capital Management, Inc.'s Holdings Bubble Chart
Smead Capital Management, Inc. News
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