Smead Value Fund
Smead Value Fund | SMVLX
Mutual Fund
Smead Value Fund
Last update 2022-10-27 25 Stocks (0 new)
Value $3.67 Bil Turnover 4 %
Portfolio Report

Smead Value Fund Profile

Smead Capital Management is the adviser to the Smead Value Fund. Smead Capital Management’s investors are individuals, advisors, family offices and institutions globally who invest with the firm through the Smead Funds, separate accounts and other investment vehicles. The Fund invests in U.S. large capitalization companies and offers an Investor Share Class (SMVLX), A Share Class (SVFAX), C Share Class (SVFCX), I1 Share Class (SVFFX), R1 Share Class (SVFDX), R2 Share Class (SVFKX) and Y Share Class (SVFYX). The Fund is managed by Lead Portfolio Manager Bill Smead and Co-Portfolio Managers Tony Scherrer, CFA and Cole Smead, CFA.

Smead Value Fund Investing Philosophy

The Fund seeks long-term capital appreciation through concentrated positions, with approximately 25-30 companies in its portfolio. Smead looks for eight criteria: meets an economic need, strong competitive advantage (wide moats or barriers to entry), long history of profitability and strong operating metrics, generates high levels of free cash flow, available at a low price in relation to intrinsic value, management’s history of shareholder friendliness, strong balance sheet, and strong insider ownership (Preferably with recent purchases).

Smead Value Fund Portfolio and Latest Trades

Type:
Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares Share Change
CLR
Continental Resources Inc2022-08-31Reduce
-0.44%
●
62.96 ($67.53) 74.22
$74.27
9.98%
Reduce -3.87%
6,175,812.00
-248,458.00
WBD
Warner Bros.Discovery Inc2022-08-31Add
+0.42%
●
12.71 ($14.43) 18
$11.55
-19.96%
Add 15.31%
8,677,902.00
1,151,876.00
MAC
Macerich Co2022-08-31Add
+0.41%
●
8.71 ($10.05) 11.68
$12.52
24.58%
Add 12.98%
13,763,861.00
1,581,550.00
AMGN
Amgen Inc2022-08-31Add
+0.28%
●
230.71 ($245.4) 253.42
$285.51
16.34%
Add 4.93%
914,408.00
42,980.00
AXP
American Express Co2022-08-31Add
+0.28%
●
136.48 ($152.19) 169.14
$156.75
3.00%
Add 4.93%
1,436,012.00
67,472.00
MRK
Merck & Co Inc2022-08-31Add
+0.26%
●
84.5 ($90.08) 94.96
$110.04
22.16%
Add 4.93%
2,385,916.00
112,103.00
LEN
Lennar Corp2022-08-31Add
+0.22%
●
64.49 ($79.04) 88.27
$88.30
11.72%
Add 4.93%
2,229,221.00
104,820.00
NVR
NVR Inc2022-08-31Add
+0.22%
●
3670 ($4262.36) 4552.68
$4,687.60
9.98%
Add 4.93%
42,061.00
1,977.00
TGT
Target Corp2022-08-31Add
+0.21%
●
139.3 ($156.13) 180.19
$164.16
5.14%
Add 4.93%
1,022,511.00
48,079.00
SPG
Simon Property Group Inc2022-08-31Add
+0.21%
●
94 ($103.66) 115.85
$119.34
15.13%
Add 4.93%
1,622,596.00
76,297.00
DHI
D.R. Horton Inc2022-08-31Add
+0.20%
●
60.56 ($72.91) 79.72
$86.33
18.41%
Add 4.93%
2,152,204.00
101,176.00
BAC
Bank of America Corp2022-08-31Add
+0.18%
●
30.13 ($33.55) 36.7
$36.08
7.54%
Add 4.94%
4,171,838.00
196,231.00
JPM
JPMorgan Chase & Co2022-08-31Add
+0.16%
●
108 ($116.9) 132
$135.16
15.62%
Add 4.93%
1,118,865.00
52,599.00
EBAY
eBay Inc2022-08-31Add
+0.15%
●
41.08 ($45.59) 50.48
$45.20
-0.86%
Add 4.93%
2,640,079.00
124,016.00
HD
The Home Depot Inc2022-08-31Add
+0.14%
●
268.98 ($296.34) 327.38
$327.99
10.68%
Add 4.93%
367,441.00
17,259.00
UHAL
Amerco Inc2022-08-31Add
+0.11%
●
45.17 ($50.91) 59.07
$66.84
31.29%
Add 4.93%
1,656,220.00
7,779.00
CACC
Credit Acceptance Corp2022-08-31Add
+0.10%
●
460.68 ($537.23) 605.38
$474.19
-11.73%
Add 4.93%
148,172.00
6,959.00
QCOM
Qualcomm Inc2022-08-31Add
+0.10%
●
120.09 ($139.6) 155.86
$125.66
-9.99%
Add 4.93%
606,858.00
28,514.00
PFE
Pfizer Inc2022-08-31Add
+0.07%
●
45.23 ($50.3) 53.96
$50.91
1.21%
Add 4.93%
1,139,729.00
53,551.00
CMCSA
Comcast Corp2022-08-31Add
+0.05%
●
35.72 ($39.75) 43.93
$35.86
-9.79%
Add 4.94%
1,053,550.00
49,591.00
BRK.B
Berkshire Hathaway Inc2022-08-31Add
+0.05%
●
267.52 ($288.33) 314.95
$316.15
9.65%
Add 4.93%
151,082.00
7,097.00
OGN
Organon & Co2022-08-31Add
+0.04%
●
28.53 ($32.78) 37.81
$26.72
-18.49%
Add 4.94%
1,151,859.00
54,263.00
COP
ConocoPhillips2022-05-31Reduce
-1.94%
●
91.32 ($101.3) 114.6
$122.18
20.61%
Reduce -31.86%
1,584,126.00
-740,788.00
CVX
Chevron Corp2022-05-31Reduce
-1.76%
●
156.24 ($166.21) 178.28
$181.03
8.92%
Reduce -39.98%
665,555.00
-443,259.00
SPG
Simon Property Group Inc2022-05-31Add
+0.92%
●
107.77 ($124.69) 138.08
$119.34
-4.29%
Add 24.48%
1,546,299.00
304,132.00
OGN
Organon & Co2022-05-31Add
+0.89%
●
31.66 ($35.05) 38.9
$26.72
-23.77%
Add 430.11%
1,097,596.00
890,544.00
WBD
Warner Bros.Discovery Inc2022-05-31Add
+0.81%
●
16.62 ($22.12) 27.35
$11.55
-47.78%
Add 28.56%
7,526,026.00
1,671,874.00
MAC
Macerich Co2022-05-31Add
+0.79%
●
11.43 ($13.78) 16.15
$12.52
-9.14%
Add 26.56%
12,182,311.00
2,556,327.00
AXP
American Express Co2022-05-31Add
+0.64%
●
153.24 ($174.92) 191.33
$156.75
-10.39%
Add 11.86%
1,368,540.00
145,107.00
AMGN
Amgen Inc2022-05-31Add
+0.59%
●
226.95 ($242.72) 256.74
$285.51
17.63%
Add 11.2%
871,428.00
87,784.00
MRK
Merck & Co Inc2022-05-31Add
+0.55%
●
76.95 ($85.42) 94.64
$110.04
28.82%
Add 11.03%
2,273,813.00
225,914.00
NVR
NVR Inc2022-05-31Add
+0.51%
●
4061 ($4488.31) 4988.73
$4,687.60
4.44%
Add 12.23%
40,084.00
4,367.00
LEN
Lennar Corp2022-05-31Add
+0.48%
●
71.3 ($80.05) 92.54
$88.30
10.31%
Add 12.1%
2,124,401.00
229,239.00
TGT
Target Corp2022-05-31Add
+0.44%
●
149.95 ($214.71) 249.32
$164.16
-23.54%
Add 12%
974,432.00
104,415.00
DHI
D.R. Horton Inc2022-05-31Add
+0.43%
●
64.86 ($74.26) 85.74
$86.33
16.25%
Add 11.98%
2,051,028.00
219,372.00
BAC
Bank of America Corp2022-05-31Add
+0.42%
●
33.86 ($38.84) 44.18
$36.08
-7.11%
Add 11.97%
3,975,607.00
425,159.00
BRK.B
Berkshire Hathaway Inc2022-05-31Reduce
-0.39%
●
304.05 ($331.78) 359.57
$316.15
-4.71%
Reduce -23.63%
143,985.00
-44,544.00
JPM
JPMorgan Chase & Co2022-05-31Add
+0.39%
●
117.34 ($129.4) 142.62
$135.16
4.45%
Add 11.83%
1,066,266.00
112,820.00
CMCSA
Comcast Corp2022-05-31Reduce
-0.38%
●
39.76 ($44.86) 48.11
$35.86
-20.06%
Reduce -22.67%
1,003,959.00
-294,332.00
PFE
Pfizer Inc2022-05-31Reduce
-0.36%
●
47.44 ($51.3) 55.17
$50.91
-0.76%
Reduce -20.42%
1,086,178.00
-278,744.00
OXY
Occidental Petroleum Corp2022-05-31Add
+0.34%
●
52.99 ($59.69) 70.86
$68.21
14.27%
Add 4.03%
4,875,905.00
188,969.00
EBAY
eBay Inc2022-05-31Add
+0.32%
●
44.18 ($52.42) 60.21
$45.20
-13.77%
Add 11.04%
2,516,063.00
250,242.00
HD
The Home Depot Inc2022-05-31Add
+0.28%
●
282.96 ($307.12) 340.74
$327.99
6.80%
Add 11.03%
350,182.00
34,789.00
CACC
Credit Acceptance Corp2022-05-31Add
+0.23%
●
470.31 ($551.62) 640.93
$474.19
-14.04%
Add 11.38%
141,213.00
14,425.00
QCOM
Qualcomm Inc2022-05-31Add
+0.23%
●
128.53 ($143.25) 162.26
$125.66
-12.28%
Add 11.81%
578,344.00
61,109.00
UHAL
Amerco Inc2022-05-31Add
+0.20%
●
48.7 ($55.98) 62.66
$66.84
19.40%
Add 10.86%
1,578,430.00
15,464.00
CLR
Continental Resources Inc2022-05-31Add
+0.13%
●
55.02 ($60.76) 69.01
$74.27
22.24%
Add 1.18%
6,424,270.00
74,809.00
CLR
Continental Resources Inc2022-02-28Add
+1.62%
●
42.68 ($49.57) 59.64
$74.27
49.83%
Add 20%
6,349,461.00
1,058,232.00
OXY
Occidental Petroleum Corp2022-02-28Add
+1.61%
●
26.98 ($34.3) 43.73
$68.21
98.86%
Add 39.83%
4,686,936.00
1,335,004.00
WBD
Warner Bros.Discovery Inc2022-02-28Add
+1.16%
●
22.26 ($26.54) 31.18
$11.55
-56.48%
Add 34.5%
5,854,152.00
1,501,500.00
DHI
D.R. Horton Inc2022-02-28Add
+1.07%
●
78.15 ($95.53) 109.65
$86.33
-9.63%
Add 32.95%
1,831,656.00
453,913.00
AXP
American Express Co2022-02-28Add
+0.97%
●
150.06 ($173.59) 198.38
$156.75
-9.70%
Add 17.25%
1,223,433.00
179,961.00
COP
ConocoPhillips2022-02-28Add
+0.97%
●
68.6 ($81.38) 94.86
$122.18
50.14%
Add 19.05%
2,324,914.00
371,992.00
AMGN
Amgen Inc2022-02-28Add
+0.80%
●
198.88 ($222.86) 241.01
$285.51
28.11%
Add 19.4%
783,644.00
127,307.00
NVR
NVR Inc2022-02-28Add
+0.78%
●
4636.58 ($5446.5) 5959.33
$4,687.60
-13.93%
Add 19.05%
35,717.00
5,715.00
TGT
Target Corp2022-02-28Add
+0.75%
●
189.9 ($222.01) 249.16
$164.16
-26.06%
Add 18.5%
870,017.00
135,812.00
MRK
Merck & Co Inc2022-02-28Add
+0.75%
●
72.28 ($77.32) 82.37
$110.04
42.32%
Add 21.08%
2,047,899.00
356,526.00
LEN
Lennar Corp2022-02-28Add
+0.72%
●
82.33 ($102.69) 116.91
$88.30
-14.01%
Add 18.04%
1,895,162.00
289,697.00
CVX
Chevron Corp2022-02-28Add
+0.71%
●
112.1 ($125.83) 144
$181.03
43.87%
Add 19.15%
1,108,814.00
178,235.00
BAC
Bank of America Corp2022-02-28Add
+0.71%
●
43.16 ($45.95) 49.38
$36.08
-21.48%
Add 19.49%
3,550,448.00
579,157.00
SPG
Simon Property Group Inc2022-02-28Add
+0.70%
●
134.07 ($150.56) 163.16
$119.34
-20.74%
Add 17.55%
1,242,167.00
185,440.00
MAC
Macerich Co2022-02-28Add
+0.61%
●
14.72 ($17.01) 19.81
$12.52
-26.40%
Add 17.5%
9,625,984.00
1,433,629.00
JPM
JPMorgan Chase & Co2022-02-28Add
+0.59%
●
141.8 ($155.81) 168.44
$135.16
-13.25%
Add 18.57%
953,446.00
149,323.00
EBAY
eBay Inc2022-02-28Add
+0.54%
●
54.59 ($62.27) 70.55
$45.20
-27.41%
Add 18.79%
2,265,821.00
358,453.00
HD
The Home Depot Inc2022-02-28Add
+0.39%
●
308.45 ($378.06) 416.18
$327.99
-13.24%
Add 16.46%
315,393.00
44,582.00
UHAL
Amerco Inc2022-02-28Add
+0.37%
●
56.87 ($65.16) 72.62
$66.84
2.58%
Add 19.54%
1,423,790.00
23,277.00
QCOM
Qualcomm Inc2022-02-28Add
+0.36%
●
161.2 ($177.52) 189.28
$125.66
-29.21%
Add 17.08%
517,235.00
75,466.00
CACC
Credit Acceptance Corp2022-02-28Add
+0.35%
●
510.83 ($597.36) 687.68
$474.19
-20.62%
Add 21.9%
126,788.00
22,780.00
BRK.B
Berkshire Hathaway Inc2022-02-28Reduce
-0.21%
●
275 ($305.42) 324.13
$316.15
3.51%
Reduce -10.72%
188,529.00
-22,636.00
CMCSA
Comcast Corp2022-02-28Reduce
-0.19%
●
45.13 ($49.34) 52.35
$35.86
-27.32%
Reduce -8.08%
1,298,291.00
-114,058.00
PFE
Pfizer Inc2022-02-28Reduce
-0.14%
●
45.96 ($53.83) 61.25
$50.91
-5.42%
Reduce -5.28%
1,364,922.00
-76,110.00
OGN
Organon & Co2022-02-28Add
+0.03%
●
28.67 ($31.94) 37.57
$26.72
-16.34%
Add 18.88%
207,052.00
32,884.00
AMGN
Amgen Inc2021-11-30Add
+1.41%
●
198.88 ($211.47) 226.37
$285.51
35.01%
Add 47.45%
656,337.00
211,215.00
CLR
Continental Resources Inc2021-11-30Add
+1.16%
●
37.29 ($46.43) 53.87
$74.27
59.96%
Add 17.34%
5,291,229.00
781,798.00
OXY
Occidental Petroleum Corp2021-11-30Add
+0.94%
●
24.91 ($30.54) 35.36
$68.21
123.35%
Add 39.39%
3,351,932.00
947,161.00
TGT
Target Corp2021-11-30Add
+0.94%
●
225.89 ($246.63) 266.39
$164.16
-33.44%
Add 18.57%
734,205.00
114,963.00
LEN
Lennar Corp2021-11-30Add
+0.89%
●
91.85 ($101.63) 111.43
$88.30
-13.12%
Add 18.65%
1,605,465.00
252,384.00
AXP
American Express Co2021-11-30Add
+0.89%
●
152.3 ($171.24) 187.08
$156.75
-8.46%
Add 19.95%
1,043,472.00
173,565.00
SPG
Simon Property Group Inc2021-11-30Add
+0.88%
●
127.9 ($145.58) 170.5
$119.34
-18.02%
Add 19.54%
1,056,727.00
172,768.00
NVR
NVR Inc2021-11-30Add
+0.88%
●
4781.82 ($5030.16) 5351.4
$4,687.60
-6.81%
Add 20.15%
30,002.00
5,031.00
MAC
Macerich Co2021-11-30Add
+0.87%
●
16.71 ($18.71) 22.21
$12.52
-33.08%
Add 20.15%
8,192,355.00
1,373,890.00
BAC
Bank of America Corp2021-11-30Add
+0.80%
●
39.11 ($44.46) 48.37
$36.08
-18.85%
Add 21.92%
2,971,291.00
534,156.00
DHI
D.R. Horton Inc2021-11-30Add
+0.76%
●
82.96 ($91.18) 102.17
$86.33
-5.32%
Add 20.36%
1,377,743.00
233,074.00
JPM
JPMorgan Chase & Co2021-11-30Add
+0.74%
●
152.96 ($164.56) 171.78
$135.16
-17.87%
Add 20.98%
804,123.00
139,449.00
MRK
Merck & Co Inc2021-11-30Add
+0.72%
●
71.68 ($79.33) 90.54
$110.04
38.71%
Add 20.25%
1,691,373.00
284,810.00
EBAY
eBay Inc2021-11-30Add
+0.71%
●
67.46 ($73.99) 80.59
$45.20
-38.91%
Add 19.82%
1,907,368.00
315,525.00
COP
ConocoPhillips2021-11-30Add
+0.71%
●
54.65 ($68.67) 77.03
$122.18
77.92%
Add 18.29%
1,952,922.00
302,010.00
HD
The Home Depot Inc2021-11-30Add
+0.59%
●
323.64 ($356.38) 412.11
$327.99
-7.97%
Add 19.42%
270,811.00
44,040.00
CVX
Chevron Corp2021-11-30Add
+0.57%
●
94.78 ($107.32) 117.28
$181.03
68.68%
Add 19.37%
930,579.00
150,981.00
DISCK Warner Bros.Discovery Inc2021-11-30Add
+0.56%
●
22.56 ($25.08) 27.79
$24.42
-2.63%
Add 31.42%
3,079,310.00
736,258.00
UHAL
Amerco Inc2021-11-30Add
+0.54%
●
64.6 ($70.16) 75.93
$66.84
-4.73%
Add 23.94%
1,191,020.00
23,002.00
PFE
Pfizer Inc2021-11-30Add
+0.43%
●
41.32 ($45.65) 54
$50.91
11.52%
Add 19.71%
1,441,032.00
237,233.00
QCOM
Qualcomm Inc2021-11-30Add
+0.42%
●
122.95 ($145.71) 186.32
$125.66
-13.76%
Add 18.8%
441,769.00
69,901.00
CACC
Credit Acceptance Corp2021-11-30Add
+0.38%
●
579.68 ($626.48) 696.25
$474.19
-24.31%
Add 21.44%
104,008.00
18,360.00
CMCSA
Comcast Corp2021-11-30Add
+0.35%
●
49.98 ($55.06) 61.75
$35.86
-34.87%
Add 17.33%
1,412,349.00
208,580.00
BRK.B
Berkshire Hathaway Inc2021-11-30Reduce
-0.12%
●
272.94 ($282.31) 290.85
$316.15
11.99%
Reduce -4.38%
211,165.00
-9,676.00
OGN
Organon & Co2021-11-30Add
+0.03%
●
29.23 ($34.06) 37.13
$26.72
-21.55%
Add 21.89%
174,168.00
31,277.00
OXY
Occidental Petroleum Corp2021-08-31New Buy
+2.57%
●
21.95 ($27.68) 32.91
$68.21
146.42%
New holding
2,404,771.00
2,404,771.00
DIS
The Walt Disney Co2021-08-31Sold Out
-1.79%
●
172.42 ($177.03) 184.38
$99.43
-43.83%
Sold Out
0
-207,540.00
WBA
Walgreens Boots Alliance Inc2021-08-31Sold Out
-1.46%
●
45.58 ($49.54) 55.31
$41.48
-16.27%
Sold Out
0
-573,172.00
100/Page
Total 187

Smead Value Fund News

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