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SMEAD CAPITAL MANAGEMENT, INC.

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PHOENIX AZ Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Smead Capital Management is based out of Phoenix. Smead Capital Management is a hedge fund with 87 clients and discretionary assets under management (AUM) of $5,914,231,152 (Form ADV from 2024-02-26). Their last reported 13F filing for Q1 2024 included $6,409,662,480 in managed 13F securities and a top 10 holdings concentration of 56.22%. Smead Capital Management's largest holding is Lennar Corp. Class A with shares held of 2,441,883. Whalewisdom has at least 67 13F filings, and 2 13G filings

2024-03-31

Top Buys (13F)

Name % Change
CVE Cenovus Energy Inc 1.17%
DVN Devon Energy Corp. 1.12%
APA Apache Corp 0.8%
AXP American Express Co 0.61%
MRK Merck & Co 0.57%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
LEN Lennar Corp. Class A 6.55%
OXY Occidental Petroleum 6.36%
MRK Merck & Co 6.27%
AXP American Express Co 6.26%
DHI D.R. Horton, Inc. 5.92%
All or part of SMEAD CAPITAL MANAGEMENT, INC. 13F disclosures were filed under a combined 13F through PERSONAL CFO SOLUTIONS, LLC
for 2024-03-31

2024-03-31

13F Activity

Market Value $6.41b, Prior: $5.58b
Inflows (Outflows) as % of Total MV +3.3257%
New Purchases 0 stocks
Added To 26 stocks
Sold out of 1 stocks
Reduced holdings in 6 stocks
Top 10 Holdings % 56.22%
Turnover %[1] 3.03%
Turnover Alt %[2] 3.1%
Time Held Top 20 24.1 quarters
Time Held Top 10 9.2 quarters
Time Held All 23.03 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance