Smead Capital Management, Inc.

Q2 2022 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2022
Date filed
8/12/2022
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,910,383
Net value change ($000)
-402,850 (-9.3%)
New positions
2
Sold out positions
2
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
WBD 119,267 NEW
MRK 37,350 18.0%
OXY 21,160 6.7%
CONTINENTAL RESOURCES, INC 20,504 4.6%
AMGN 16,444 7.0%
PFE 4,629 7.4%
CVE 3,545 80.3%
FRO 2,656 NEW
WFG 1,668 45.6%
OGN 1,273 3.0%
Top Reduces (Value $000, Stocks/ETFs)
WBD -143,316 -100.0%
MAC -84,866 -40.4%
TGT -65,619 -28.8%
AXP -58,567 -20.7%
SPG -52,216 -23.2%
EBAY -36,314 -22.7%
WBD -34,863 -100.0%
BAC -34,517 -19.1%
JPM -18,704 -11.7%
UHAL -15,687 -15.0%
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