Smead Capital Management, Inc.

Q2 2021 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2021
Date filed
7/30/2021
Form type
13F-HR
Num holdings
35
Total value ($000)
$2,856,071
Net value change ($000)
+583,981 (25.7%)
New positions
1
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
CONTINENTAL RESOURCES, INC 96,529 88.4%
MAC 65,295 79.2%
TGT 50,852 38.7%
AXP 40,677 30.7%
EBAY 38,087 39.3%
COP 32,839 46.1%
WBD 32,744 72.8%
SPG 27,804 29.8%
DHI 27,584 32.8%
NVR 25,046 20.2%
Top Reduces (Value $000, Stocks/ETFs)
WBD -23,326 -34.0%
ULTA -21,404 -100.0%
DIS -11,159 -24.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type