Smead Value Fund

Smead Value Fund

Smead Value Fund
Last update 2021-04-29 29 Stocks (0 new)
Value $1.44 Bil Turnover 8 %
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Smead Value Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
CVX Chevron Corp2021-02-28Add
+1.23%
84.36 ($90.83) 103.31
$110.02
21.13%
Add 47.75%
549,036
VTRS Viatris Inc2021-02-28Add
+1.17%
14.85 ($17.58) 18.74
$14.06
-20.02%
Add 1106.37%
1,239,038
TGT Target Corp2021-02-28Reduce
-1.02%
170.42 ($183.51) 199.1
$214.71
17%
Reduce -13.07%
448,826
MRK Merck & Co Inc2021-02-28Add
+1%
72.62 ($79.33) 85
$78.41
-1.16%
Add 39.54%
702,147
MAC Macerich Co2021-02-28Add
+0.99%
9.98 ($12.63) 22.38
$13.74
8.79%
Add 30.37%
4,734,598
DISCA Discovery Inc2021-02-28Reduce
-0.90%
26.91 ($37.05) 55.29
$37.56
1.38%
Reduce -14.68%
2,311,149
CLR Continental Resources Inc2021-02-28Add
+0.88%
15.31 ($19.6) 25.7
$30.45
55.36%
Add 26.09%
2,529,299
COP ConocoPhillips2021-02-28Add
+0.72%
39.03 ($44.03) 54.67
$57.10
29.68%
Add 28.98%
893,248
DIS The Walt Disney Co2021-02-28Reduce
-0.66%
148.01 ($174.99) 197.51
$184.84
5.63%
Reduce -24.38%
163,691
DHI D.R. Horton Inc2021-02-28Add
+0.61%
65.85 ($74.02) 83.45
$103.87
40.33%
Add 21.73%
636,661
ACN Accenture PLC2021-02-28Reduce
-0.61%
241.92 ($254.68) 266.25
$291.53
14.47%
Reduce -33.09%
58,516
SPG Simon Property Group Inc2021-02-28Add
+0.50%
82.57 ($94.27) 119
$124.94
32.53%
Add 14.78%
492,833
HD The Home Depot Inc2021-02-28Reduce
-0.43%
255.25 ($271.76) 285.08
$339.25
24.83%
Reduce -10.15%
162,338
QCOM Qualcomm Inc2021-02-28Reduce
-0.41%
135.53 ($151.44) 164.78
$137.85
-8.97%
Reduce -10.83%
273,077
SBUX Starbucks Corp2021-02-28Reduce
-0.28%
96.81 ($103.15) 108.03
$114.34
10.85%
Reduce -35.91%
61,099
NVR NVR Inc2021-02-28Reduce
-0.20%
3899.1 ($4295.89) 4740.93
$5,211.38
21.31%
Reduce -3.22%
17,947
AXP American Express Co2021-02-28Add
+0.20%
114.09 ($123.37) 139.89
$158.98
28.86%
Add 3.53%
627,585
LEN Lennar Corp2021-02-28Add
+0.18%
71.2 ($80.93) 95.22
$108.05
33.51%
Add 3.27%
968,322
BAC Bank of America Corp2021-02-28Add
+0.14%
28.16 ($31.41) 36.38
$42.18
34.29%
Add 3.48%
1,740,059
AMGN Amgen Inc2021-02-28Add
+0.13%
220.99 ($234.43) 258.6
$254.21
8.44%
Add 2.96%
288,455
EBAY eBay Inc2021-02-28Add
+0.12%
49.13 ($55.55) 63.84
$59.78
7.61%
Add 2.98%
1,075,645
JPM JPMorgan Chase & Co2021-02-28Add
+0.09%
117.88 ($132.27) 153.26
$161.24
21.90%
Add 1.84%
474,125
BRK.B Berkshire Hathaway Inc2021-02-28Add
+0.06%
221.88 ($232.88) 248.45
$290.93
24.93%
Add 2.48%
158,055
CMCSA Comcast Corp2021-02-28Add
+0.06%
48.42 ($51.1) 53.4
$58.11
13.72%
Add 2.01%
874,994
PFE Pfizer Inc2021-02-28Add
+0.05%
33.49 ($36.87) 42.56
$39.58
7.35%
Add 2.49%
846,952
CACC Credit Acceptance Corp2021-02-28Add
+0.03%
298.48 ($345.09) 386.32
$424.03
22.88%
Add 2.08%
60,134
CRI Carter's Inc2021-02-28Add
+0.02%
83.47 ($94.38) 104.99
$110.45
17.03%
Add 1.78%
221,146
ULTA Ulta Beauty Inc2021-02-28Add
+0.02%
264.64 ($292.94) 334.08
$322.74
10.17%
Add 2.4%
46,153
UHAL Amerco Inc2021-02-28Add
+0.02%
414.23 ($471.29) 574.72
$620.41
31.64%
Add 0.57%
67,761
COP ConocoPhillips2020-11-30New Buy
+2.30%
28.62 ($34.55) 44.41
$57.10
65.27%
New holding
692,544
WFC Wells Fargo & Co2020-11-30Sold Out
-1.89%
21.14 ($24.1) 28.61
$46.54
93.11%
Sold Out
0
CLR Continental Resources Inc2020-11-30Add
+1.75%
11.76 ($13.88) 17.57
$30.45
119.38%
Add 209.69%
2,005,955
BKNG Booking Holdings Inc2020-11-30Sold Out
-1.58%
1604.13 ($1818.26) 2118.24
$2,327.08
27.98%
Sold Out
0
CVX Chevron Corp2020-11-30Reduce
-1.21%
66.88 ($77.23) 95.62
$110.02
42.46%
Reduce -29.45%
371,594
MAC Macerich Co2020-11-30Add
+0.42%
6.53 ($7.83) 10.93
$13.74
75.48%
Add 15.9%
3,631,657
SPG Simon Property Group Inc2020-11-30Add
+0.35%
60.76 ($69.51) 88.79
$124.94
79.74%
Add 13.32%
429,389
EBAY eBay Inc2020-11-30Add
+0.32%
46.54 ($51.47) 57.59
$59.78
16.15%
Add 7.76%
1,044,555
CRI Carter's Inc2020-11-30Add
+0.29%
77.99 ($85.21) 95.2
$110.45
29.62%
Add 21.63%
217,284
CACC Credit Acceptance Corp2020-11-30Add
+0.28%
288.29 ($328.74) 386.8
$424.03
28.99%
Add 22.96%
58,911
DISCA Discovery Inc2020-11-30Add
+0.21%
19.27 ($22.43) 27.48
$37.56
67.45%
Add 3.51%
2,708,922
TGT Target Corp2020-11-30Add
+0.20%
144 ($158.71) 179.82
$214.71
35.28%
Add 2.62%
516,313
AXP American Express Co2020-11-30Add
+0.17%
91.07 ($104.58) 120.59
$158.98
52.02%
Add 2.9%
606,177
LEN Lennar Corp2020-11-30Add
+0.15%
70.23 ($77.81) 84.68
$108.05
38.86%
Add 2.56%
937,628
VTRS Viatris Inc2020-11-30New Buy
+0.15%
14.21 ($15.49) 18.11
$14.06
-9.23%
New holding
102,708
JPM JPMorgan Chase & Co2020-11-30Add
+0.14%
92.66 ($103.61) 123.32
$161.24
55.62%
Add 3.24%
465,566
AMGN Amgen Inc2020-11-30Add
+0.13%
216.38 ($237.37) 258.12
$254.21
7.09%
Add 2.54%
280,150
HD The Home Depot Inc2020-11-30Add
+0.11%
265.7 ($277.62) 290.36
$339.25
22.20%
Add 2.75%
180,671
NVR NVR Inc2020-11-30Add
+0.10%
3853.15 ($4144.35) 4446.88
$5,211.38
25.75%
Add 1.66%
18,544
UHAL Amerco Inc2020-11-30Add
+0.10%
345.56 ($373.78) 415.28
$620.41
65.98%
Add 4.38%
67,376
BAC Bank of America Corp2020-11-30Add
+0.10%
23.26 ($25.33) 29.03
$42.18
66.52%
Add 2.58%
1,681,597
CMCSA Comcast Corp2020-11-30Add
+0.09%
41.4 ($45.93) 52.34
$58.11
26.52%
Add 2.5%
857,791
DHI D.R. Horton Inc2020-11-30Add
+0.07%
64.95 ($73.26) 78.82
$103.87
41.78%
Add 2.06%
523,004
BRK.B Berkshire Hathaway Inc2020-11-30Add
+0.07%
200.7 ($216.48) 233.92
$290.93
34.39%
Add 2.44%
154,230
DIS The Walt Disney Co2020-11-30Add
+0.07%
118.47 ($130.68) 151.49
$184.84
41.44%
Add 2.68%
216,457
MRK Merck & Co Inc2020-11-30Add
+0.07%
75.21 ($81.19) 86.93
$78.41
-3.42%
Add 2.01%
503,194
PFE Pfizer Inc2020-11-30Add
+0.04%
33.42 ($35.13) 38.31
$39.58
12.67%
Add 1.6%
826,377
QCOM Qualcomm Inc2020-11-30Add
+0.04%
109.77 ($127.13) 149.07
$137.85
8.43%
Add 1.2%
306,260
ACN Accenture PLC2020-11-30Add
+0.04%
213.94 ($232.73) 250.12
$291.53
25.27%
Add 2.32%
87,456
SBUX Starbucks Corp2020-11-30Add
+0.02%
82.99 ($89.56) 98.66
$114.34
27.67%
Add 2.46%
95,333
ULTA Ulta Beauty Inc2020-11-30Add
+0.02%
201.43 ($237.91) 284.71
$322.74
35.66%
Add 1.98%
45,072
UHAL Amerco Inc2020-08-31New Buy
+2.12%
291.54 ($323.15) 358.67
$620.41
91.99%
New holding
64,551
CVX Chevron Corp2020-08-31Add
+1.40%
82.74 ($89.39) 103.24
$110.02
23.08%
Add 51.83%
526,679
CLR Continental Resources Inc2020-08-31New Buy
+1.03%
13.23 ($17.15) 21.58
$30.45
77.55%
New holding
647,733
ACN Accenture PLC2020-08-31Reduce
-1%
195.95 ($219.93) 242.99
$291.53
32.56%
Reduce -35.61%
85,470
QCOM Qualcomm Inc2020-08-31Reduce
-0.95%
79.73 ($97.69) 119.1
$137.85
41.11%
Reduce -26.97%
302,626
WFC Wells Fargo & Co2020-08-31Reduce
-0.75%
23.64 ($25.98) 33.32
$46.54
79.14%
Reduce -24.07%
843,243
NVR NVR Inc2020-08-31Reduce
-0.61%
3098.63 ($3611.11) 4310.09
$5,211.38
44.32%
Reduce -8.95%
18,241
PYPL PayPal Holdings Inc2020-08-31Sold Out
-0.60%
153.04 ($179.1) 204.48
$253.36
41.46%
Sold Out
0
MAC Macerich Co2020-08-31Add
+0.59%
7.14 ($8.51) 13.13
$13.74
61.46%
Add 34.46%
3,133,467
DIS The Walt Disney Co2020-08-31Reduce
-0.56%
109.1 ($120.87) 135.54
$184.84
52.92%
Reduce -17.72%
210,801
HD The Home Depot Inc2020-08-31Reduce
-0.49%
239.47 ($261.68) 291.93
$339.25
29.64%
Reduce -9.66%
175,831
TGT Target Corp2020-08-31Reduce
-0.47%
116.9 ($126.97) 154.22
$214.71
69.10%
Reduce -6.75%
503,134
CRI Carter's Inc2020-08-31Add
+0.46%
76.37 ($83.53) 93.98
$110.45
32.23%
Add 53.39%
178,644
SPG Simon Property Group Inc2020-08-31Add
+0.39%
60.42 ($67.53) 95.5
$124.94
85.01%
Add 19.55%
378,915
LEN Lennar Corp2020-08-31Add
+0.11%
57.22 ($67.84) 79.36
$108.05
59.27%
Add 1.79%
914,210
BKNG Booking Holdings Inc2020-08-31Reduce
-0.07%
1541.25 ($1717.56) 1945.25
$2,327.08
35.49%
Reduce -4.22%
8,911
DHI D.R. Horton Inc2020-08-31Add
+0.04%
51.07 ($62.52) 76.97
$103.87
66.14%
Add 1.23%
512,428
AXP American Express Co2020-08-31Add
+0.04%
90.57 ($98.35) 113.67
$158.98
61.65%
Add 0.72%
589,107
AMGN Amgen Inc2020-08-31Reduce
-0.03%
217.9 ($241.58) 260.95
$254.21
5.23%
Reduce -0.42%
273,214
EBAY eBay Inc2020-08-31Reduce
-0.03%
45.2 ($53.96) 59.27
$59.78
10.79%
Reduce -0.54%
969,373
BRK.B Berkshire Hathaway Inc2020-08-31Reduce
-0.02%
175.37 ($193.76) 218.55
$290.93
50.15%
Reduce -0.51%
150,555
BAC Bank of America Corp2020-08-31Reduce
-0.01%
22.77 ($25.01) 28.54
$42.18
68.65%
Reduce -0.17%
1,639,232
JPM JPMorgan Chase & Co2020-08-31Add
+0.01%
91.28 ($98.9) 113.45
$161.24
63.03%
Add 0.32%
450,969
SBUX Starbucks Corp2020-08-31Add
+0.01%
71.57 ($76.85) 85
$114.34
48.78%
Add 1.06%
93,046
CACC Credit Acceptance Corp2020-08-31Reduce
-0.01%
386.8 ($450.91) 524.41
$424.03
-5.96%
Reduce -0.74%
47,911
CMCSA Comcast Corp2020-08-31Add
+0.01%
38.44 ($41.64) 44.81
$58.11
39.55%
Add 0.19%
836,900
DISCA Discovery Inc2020-08-31Add
+0.01%
19.25 ($21.79) 26.15
$37.56
72.37%
Add 0.11%
2,617,004
MRK Merck & Co Inc2020-08-31Reduce
0%
74.02 ($80.14) 85.82
$78.41
-2.16%
Reduce -0.02%
493,276
PFE Pfizer Inc2020-08-31Add
0%
32.04 ($36.15) 39.26
$39.58
9.49%
Add 0.04%
813,392
ULTA Ulta Beauty Inc2020-08-31Add
0%
189.99 ($213.22) 254.57
$322.74
51.36%
Add 0.32%
44,199
OXY Occidental Petroleum Corp2020-05-31Sold Out
-5.42%
9.69 ($14.58) 32.99
$27.39
87.86%
Sold Out
0
TGT Target Corp2020-05-31Reduce
-2.35%
91.04 ($107.56) 125.2
$214.71
99.62%
Reduce -32.87%
539,548
SPG Simon Property Group Inc2020-05-31New Buy
+1.93%
44.01 ($64.34) 123.49
$124.94
94.19%
New holding
316,958
CACC Credit Acceptance Corp2020-05-31New Buy
+1.88%
215.83 ($314.9) 435.13
$424.03
34.66%
New holding
48,268
AMGN Amgen Inc2020-05-31Reduce
-1.85%
182.24 ($218.98) 242.74
$254.21
16.09%
Reduce -28.12%
274,370
WBA Walgreens Boots Alliance Inc2020-05-31Sold Out
-1.52%
38.35 ($43.61) 52.81
$54.53
25.04%
Sold Out
0
AFL Aflac Inc2020-05-31Sold Out
-1.45%
25.27 ($35.14) 44.55
$56.11
59.68%
Sold Out
0
BRK.B Berkshire Hathaway Inc2020-05-31Reduce
-1.42%
162.13 ($183.68) 217.86
$290.93
58.39%
Reduce -34.49%
151,332
HD The Home Depot Inc2020-05-31Reduce
-1.20%
152.15 ($210.56) 248.48
$339.25
61.12%
Reduce -24.71%
194,638
ULTA Ulta Beauty Inc2020-05-31New Buy
+1.13%
128.52 ($205.53) 268.84
$322.74
57.03%
New holding
44,056
100/Page
Total 320