Smead Value Fund

Smead Value Fund

Smead Value Fund
Last update 2020-02-04 26 Stocks (0 new)
Value $1.29 Bil Turnover 5 %
Guru Portfolio Report Download

Smead Value Fund's Portfolio

Smead Value Fund Current Holdings

Ticker Company Industry Market Cap $Mil Shares Value ($1000) Shares Change % Weighting % Trade Impact % % of Shares outstanding 3M Change % YTD Change %
MAC Macerich CoREITs3,019.511,421,17638,272.27+87.46%2.96+1.38%1.01-18.13%-17.83%
OXY Occidental Petroleum CorpOil & Gas28,416.431,366,49552,705.71+61.15%4.08+1.55%0.15-15.87%-22.81%
PFE Pfizer IncDrug Manufacturers188,713.57899,59234,652.28+2.76%2.68+0.07%0.02-10.74%-12%
BAC Bank of America CorpBanks254,262.091,748,24558,251.52+2.73%4.51+0.12%0.02-12.30%-17.29%
QCOM Qualcomm IncSemiconductors86,802.67440,86636,834.35+2.72%2.85+0.08%0.04-9.72%-13.93%
JPM JPMorgan Chase & CoBanks373,088.54480,05663,252.18+2.71%4.89+0.13%0.02-7.41%-12.29%
WBA Walgreens Boots Alliance IncHealthcare Providers & Services40,962.24835,20549,778.22+2.70%3.85+0.10%0.09-22.31%-20.80%
CMI Cummins IncIndustrial Products23,210.6576,73014,030.85+2.65%1.09+0.03%0.05-15.71%-12.96%
TGT Target CorpRetail - Defensive53,521.58774,43296,811.74+2.56%7.49+0.19%0.15-15.58%-17.10%
PYPL PayPal Holdings IncCredit Services126,491.52134,94014,574.87+2.53%1.13+0.03%0.01+0.08%-0.31%
EBAY eBay IncRetail - Cyclical27,894.67881,79231,321.25+2.50%2.42+0.06%0.11-1.87%-2.96%
HD The Home Depot IncRetail - Cyclical245,142.46249,66055,052.53+2.47%4.26+0.10%0.02+1.39%+2.91%
ACN Accenture PLCSoftware118,565.31192,30038,683.07+2.47%2.99+0.07%0.03-6.96%-11.08%
DIS The Walt Disney CoMedia - Diversified213,113.98379,10157,464.13+2.43%4.45+0.11%0.02-21.49%-18.38%
BKNG Booking Holdings IncTravel & Leisure68,156.456,73712,827.45+2.42%0.99+0.02%0.02-12.94%-19.18%
AXP American Express CoCredit Services91,155.07625,11375,088.57+2.31%5.81+0.13%0.08-5.89%-9.04%
WFC Wells Fargo & CoBanks175,589.07820,89244,705.78+2.31%3.46+0.08%0.02-20.91%-20.11%
BRK.B Berkshire Hathaway IncInsurance506,786.67223,12849,155.10+2.21%3.80+0.08%0.01-5.82%-8.31%
CMCSA Comcast CorpMedia - Diversified186,902.07915,25240,408.38+2.11%3.13+0.06%0.02-7.11%-8.25%
SBUX Starbucks CorpRestaurants91,888.97173,68514,837.91+2.03%1.15+0.02%0.01-8.24%-10.49%
20/Page
Total 27