Smead Capital Management, Inc.

Q1 2020 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2020
Date filed
4/30/2020
Form type
13F-HR
Num holdings
28
Total value ($000)
$1,409,661
Net value change ($000)
-838,785 (-37.3%)
New positions
5
Sold out positions
5
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 44,993 NEW
DHI 31,050 NEW
SPG 15,670 NEW
CACC 14,420 NEW
LIBERTY TRIPADVISOR HLDGS IN 19 NEW
Top Reduces (Value $000, Stocks/ETFs)
OXY -92,662 -100.0%
AFL -83,964 -100.0%
WBA -80,871 -100.0%
NVR -68,956 -43.3%
TGT -64,965 -38.1%
WBD -55,398 -38.0%
AMGN -45,297 -29.6%
AXP -44,849 -33.6%
BAC -43,885 -41.6%
JPM -43,039 -37.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type