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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 ?

84

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 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

Portfolio Performance