Smead Value Fund

Smead Value Fund

Smead Value Fund
Last update 2019-11-01 27 Stocks (2 new)
Value $1.17 Bil Turnover 5 %
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Smead Value Fund Latest Trades

Ticker Company Date Action Impact % Price Range Price Price Change from Avrg% Comment Current Shares
OXY Occidental Petroleum Corp2019-08-31New Buy+3.14%
42.13 ($48.61) 53.17
$43.29-10.94%New holding847,946
MAC Macerich Co2019-08-31New Buy+1.84%
27.67 ($32.44) 37.31
$25.62-21.02%New holding758,106
JNJ Johnson & Johnson2019-08-31Sold Out-1.76%
127.73 ($134.88) 144.24
$148.259.91%Sold Out0
SLB Schlumberger Ltd2019-08-31Sold Out-1.74%
31.25 ($36.89) 40.97
$36.68-0.57%Sold Out0
AFL Aflac Inc2019-08-31Reduce-0.54%
48.36 ($53.68) 56.89
$52.53-2.14%Reduce -9.97%1,024,351
ACN Accenture PLC2019-08-31Reduce-0.54%
175.16 ($190.15) 198.74
$209.4110.13%Reduce -14.98%187,667
WBA Walgreens Boots Alliance Inc2019-08-31Reduce-0.52%
49.29 ($52.98) 55.89
$53.420.83%Reduce -12.41%813,251
PYPL PayPal Holdings Inc2019-08-31Reduce-0.51%
102.72 ($112.87) 121.3
$115.502.33%Reduce -27.87%131,609
KR The Kroger Co2019-05-31Sold Out-3.10%
22.78 ($24.9) 28.92
$28.3713.94%Sold Out0
QCOM Qualcomm Inc2019-05-31New Buy+2.64%
53.53 ($68.59) 89.29
$92.9735.54%New holding429,203
BRK.B Berkshire Hathaway Inc2019-05-31Reduce-2.01%
197.42 ($205.62) 218.6
$229.5411.63%Reduce -33.88%218,307
SLB Schlumberger Ltd2019-05-31New Buy+1.74%
34.69 ($42.26) 47.41
$36.68-13.20%New holding545,225
ABC AmerisourceBergen Corp2019-05-31Add+0.48%
71.06 ($77.27) 81.8
$92.0319.10%Add 29.78%292,408
WFC Wells Fargo & Co2019-05-31Add+0.40%
44.37 ($47.95) 51.73
$48.561.27%Add 13.8%802,384
WBA Walgreens Boots Alliance Inc2019-05-31Add+0.30%
49.34 ($56.18) 64.74
$53.42-4.91%Add 7.63%928,465
AMGN Amgen Inc2019-05-31Reduce-0.28%
166.7 ($181.45) 195.41
$236.7530.48%Reduce -4.29%362,960
DISCA Discovery Inc2019-05-31Reduce-0.26%
26.67 ($28.51) 31.63
$32.0312.35%Reduce -3.75%2,555,834
AXP American Express Co2019-05-31Reduce-0.25%
107.86 ($113.82) 120.55
$131.4915.52%Reduce -4.07%611,010
NVR NVR Inc2019-05-31Reduce-0.23%
2639.25 ($3018.17) 3344.65
$3,93230.28%Reduce -3.69%25,554
AFL Aflac Inc2019-05-31Reduce-0.21%
48.55 ($50) 52.21
$52.535.06%Reduce -4.02%1,137,809
TGT Target Corp2019-05-31Reduce-0.20%
70.78 ($78.08) 83.26
$113.9045.88%Reduce -3.97%755,080
BAC Bank of America Corporation2019-05-31Reduce-0.19%
26.6 ($28.99) 30.77
$34.3618.52%Reduce -4.11%1,701,802
JPM JPMorgan Chase & Co2019-05-31Reduce-0.18%
98.93 ($108.35) 116.12
$136.6826.15%Reduce -4.02%467,387
DIS The Walt Disney Co2019-05-31Reduce-0.17%
107.79 ($124.5) 139.92
$144.0115.67%Reduce -4.3%370,106
ACN Accenture PLC2019-05-31Reduce-0.15%
161.69 ($174.24) 182.67
$209.4120.18%Reduce -4.39%220,729
HD The Home Depot Inc2019-05-31Reduce-0.15%
181.14 ($194.18) 206.72
$232.9019.94%Reduce -3.58%243,647
PFE Pfizer Inc2019-05-31Reduce-0.14%
38.98 ($41.5) 43.14
$40.19-3.16%Reduce -4.08%875,399
LEN Lennar Corp2019-05-31Reduce-0.13%
45.9 ($50.51) 53.66
$65.7730.21%Reduce -3.45%845,324
MRK Merck & Co Inc2019-05-31Reduce-0.13%
73.19 ($79.67) 83.3
$89.6512.53%Reduce -3.25%529,852
EBAY eBay Inc2019-05-31Reduce-0.13%
35.87 ($36.95) 38.75
$35.89-2.87%Reduce -4.36%860,288
CMCSA Comcast Corp2019-05-31Reduce-0.12%
38.19 ($41.37) 43.54
$47.4414.67%Reduce -3.65%896,362
PYPL PayPal Holdings Inc2019-05-31Reduce-0.08%
95.69 ($106.37) 113.87
$115.508.58%Reduce -4.86%182,450
JNJ Johnson & Johnson2019-05-31Reduce-0.07%
131.15 ($138.05) 142.09
$148.257.39%Reduce -3.81%145,901
CMI Cummins Inc2019-05-31Reduce-0.05%
150.76 ($161.25) 169.19
$170.115.49%Reduce -4.32%74,747
SBUX Starbucks Corp2019-05-31Reduce-0.04%
69.36 ($74.95) 78.91
$92.5323.46%Reduce -3.92%170,231
BKNG Booking Holdings Inc2019-05-31Reduce-0.04%
1656.22 ($1776.56) 1887.73
$2,000.2412.59%Reduce -3.98%6,578
TGNA Tegna Inc2019-02-28Sold Out-2.50%
10.5 ($11.89) 13.53
$17.7549.29%Sold Out0
JWN Nordstrom Inc2019-02-28Sold Out-2.01%
43.9 ($47.01) 53.15
$39.88-15.17%Sold Out0
CMI Cummins Inc2019-02-28New Buy+1.07%
125.49 ($142.93) 156.08
$170.1119.02%New holding78,119
BKNG Booking Holdings Inc2019-02-28New Buy+1.04%
1616.83 ($1797.3) 1935.5
$2,000.2411.29%New holding6,851
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Total 144