Smead Capital Management, Inc.

Q3 2022 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
27
Total value ($000)
$3,846,070
Net value change ($000)
-64,313 (-1.6%)
New positions
0
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
COP 21,468 13.1%
MAC 18,620 14.9%
OXY 14,781 4.4%
LEN 12,978 7.3%
SPG 12,596 7.3%
TGT 10,996 6.8%
UHAL 7,294 8.2%
CONTINENTAL RESOURCES, INC 6,961 1.5%
DHI 5,438 3.4%
HD 2,520 2.2%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -46,493 -100.0%
OGN -43,714 -100.0%
AMGN -14,657 -5.9%
EBAY -12,678 -10.2%
PFE -10,213 -15.2%
MRK -9,810 -4.0%
QCOM -8,864 -10.1%
JPM -8,076 -5.7%
WFG -5,323 -100.0%
WBD -4,952 -4.2%
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