Equal-WT
WhaleScore 2.0
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Smead Capital Management is based out of Phoenix. Smead Capital Management is a hedge fund with 79 clients and discretionary assets under management (AUM) of $5,156,282,566 (Form ADV from 2023-03-21). Their last reported 13F filing for Q3 2023 included $4,900,715,403 in managed 13F securities
and a top 10 holdings concentration of 60.35%. Smead Capital Management's largest holding is Occidental Petroleum Corp. with shares held of 6,789,203. Whalewisdom has at least 65 13F filings, and 1 13G filings
2023-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| OVV Ovintiv Inc. (Pan Ca | 1.29% |
| APA Apache Corp | 0.85% |
| DVN Devon Energy Corp. | 0.73% |
| WFG West Fraser Timber C | 0.15% |
| GOOS Canada Goose Holding | 0.07% |
2023-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AXP American Express Co | 0.94% |
| DHI D.R. Horton, Inc. | 0.86% |
| LEN Lennar Corp. Class A | 0.83% |
| MRK Merck & Co | 0.78% |
| TGT Target Corp. | 0.56% |
2023-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| OXY Occidental Petroleum | 8.99% |
| LEN Lennar Corp. Class A | 6.67% |
| DHI D.R. Horton, Inc. | 6.15% |
| MRK Merck & Co | 6.12% |
| AMGN Amgen, Inc. | 6.09% |
2023-09-30
13F Activity
| Market Value | $4.90b, Prior: $5.04b |
| New Purchases | 2 stocks |
| Additional Purchases | 6 stocks |
| Sold out of | 0 stocks |
| Reduced holdings in | 22 stocks |
| Top 10 Holdings % | 60.35% |
| Turnover %[1] | 6.67% |
| Turnover Alt %[2] | 1.21% |
| Time Held Top 20 | 22.45 quarters |
| Time Held Top 10 | 11.4 quarters |
| Time Held All | 24.63 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-09-30
13F Sector Allocation Over Time
2023-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-09-30