Smead Value Fund

Smead Value Fund

Smead Value Fund
Last update 2020-02-04 26 Stocks (0 new)
Value $1.29 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
ABC AmerisourceBergen Corp2019-11-30Sold Out-2.05%
80.17 ($85.19) 90.64
$85.900.83%Sold Out0
OXY Occidental Petroleum Corp2019-11-30Add+1.55%
37.76 ($42.09) 47.8
$10.93-74.03%Add 61.15%1,366,495
MAC Macerich Co2019-11-30Add+1.38%
25.86 ($29.12) 33.89
$5.41-81.42%Add 87.46%1,421,176
AFL Aflac Inc2019-11-30Reduce-0.42%
50.18 ($52.72) 54.84
$32.07-39.17%Reduce -9.57%926,293
NVR NVR Inc2019-11-30Reduce-0.35%
3390.44 ($3651.25) 3892.89
$2,459.06-32.65%Reduce -4.51%24,401
TGT Target Corp2019-11-30Add+0.19%
105.16 ($111.23) 127.65
$95.72-13.94%Add 2.56%774,432
JPM JPMorgan Chase & Co2019-11-30Add+0.13%
108.56 ($121.92) 132.06
$84.96-30.31%Add 2.71%480,056
AXP American Express Co2019-11-30Add+0.13%
112.54 ($118.3) 121.47
$79.06-33.17%Add 2.31%625,113
BAC Bank of America Corp2019-11-30Add+0.12%
27.05 ($30.61) 33.47
$19.92-34.92%Add 2.73%1,748,245
DIS The Walt Disney Co2019-11-30Add+0.11%
128.15 ($136.03) 151.64
$95.97-29.45%Add 2.43%379,101
WBA Walgreens Boots Alliance Inc2019-11-30Add+0.10%
50.43 ($56.33) 62.72
$44.20-21.53%Add 2.7%835,205
DISCA Discovery Inc2019-11-30Add+0.10%
26.23 ($28.46) 33.36
$19.77-30.53%Add 1.49%2,593,807
AMGN Amgen Inc2019-11-30Add+0.10%
189.21 ($207.87) 234.72
$198.42-4.55%Add 1.57%368,661
HD The Home Depot Inc2019-11-30Add+0.10%
218.03 ($230.5) 238.85
$179.86-21.97%Add 2.47%249,660
WFC Wells Fargo & Co2019-11-30Add+0.08%
46.09 ($50.71) 54.46
$26.86-47.03%Add 2.31%820,892
BRK.B Berkshire Hathaway Inc2019-11-30Add+0.08%
200.9 ($211.96) 222.74
$176.35-16.80%Add 2.21%223,128
QCOM Qualcomm Inc2019-11-30Add+0.08%
72.85 ($80.83) 94.03
$66.72-17.46%Add 2.72%440,866
MRK Merck & Co Inc2019-11-30Add+0.07%
81.3 ($84.27) 87.61
$73.79-12.44%Add 1.89%539,860
PFE Pfizer Inc2019-11-30Add+0.07%
34.7 ($36.82) 38.68
$31.82-13.58%Add 2.76%899,592
ACN Accenture PLC2019-11-30Add+0.07%
182.2 ($191.32) 201.25
$157.40-17.73%Add 2.47%192,300
LEN Lennar Corp2019-11-30Add+0.06%
51 ($57.66) 61.97
$35.11-39.11%Add 1.63%859,124
CMCSA Comcast Corp2019-11-30Add+0.06%
43.35 ($45.19) 46.97
$32.71-27.62%Add 2.11%915,252
EBAY eBay Inc2019-11-30Add+0.06%
34.64 ($37.69) 41.4
$28.93-23.24%Add 2.5%881,792
CMI Cummins Inc2019-11-30Add+0.03%
145.91 ($169.37) 186.44
$128.68-24.02%Add 2.65%76,730
PYPL PayPal Holdings Inc2019-11-30Add+0.03%
96.64 ($103.93) 111.46
$92.20-11.29%Add 2.53%134,940
SBUX Starbucks Corp2019-11-30Add+0.02%
81.77 ($86.78) 96.77
$63.11-27.28%Add 2.03%173,685
BKNG Booking Holdings Inc2019-11-30Add+0.02%
1838.03 ($1972.31) 2077.44
$1,278.90-35.16%Add 2.42%6,737
OXY Occidental Petroleum Corp2019-08-31New Buy+3.14%
42.13 ($48.61) 53.17
$10.93-77.51%New holding847,946
MAC Macerich Co2019-08-31New Buy+1.84%
27.67 ($32.44) 37.31
$5.41-83.32%New holding758,106
JNJ Johnson & Johnson2019-08-31Sold Out-1.76%
127.73 ($134.88) 144.24
$128.79-4.52%Sold Out0
SLB Schlumberger Ltd2019-08-31Sold Out-1.74%
31.25 ($36.89) 40.97
$12.48-66.17%Sold Out0
AFL Aflac Inc2019-08-31Reduce-0.54%
48.36 ($53.68) 56.89
$32.07-40.26%Reduce -9.97%1,024,351
ACN Accenture PLC2019-08-31Reduce-0.54%
175.16 ($190.15) 198.74
$157.40-17.22%Reduce -14.98%187,667
WBA Walgreens Boots Alliance Inc2019-08-31Reduce-0.52%
49.29 ($52.98) 55.89
$44.20-16.57%Reduce -12.41%813,251
PYPL PayPal Holdings Inc2019-08-31Reduce-0.51%
102.72 ($112.87) 121.3
$92.20-18.31%Reduce -27.87%131,609
KR The Kroger Co2019-05-31Sold Out-3.10%
22.78 ($24.9) 28.92
$30.7623.53%Sold Out0
QCOM Qualcomm Inc2019-05-31New Buy+2.64%
53.53 ($68.59) 89.29
$66.72-2.73%New holding429,203
BRK.B Berkshire Hathaway Inc2019-05-31Reduce-2.01%
197.42 ($205.62) 218.6
$176.35-14.23%Reduce -33.88%218,307
SLB Schlumberger Ltd2019-05-31New Buy+1.74%
34.69 ($42.26) 47.41
$12.48-70.47%New holding545,225
ABC AmerisourceBergen Corp2019-05-31Add+0.48%
71.06 ($77.27) 81.8
$85.9011.17%Add 29.78%292,408
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Total 171