Smead Capital Management, Inc.

Q1 2023 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
29
Total value ($000)
$5,017,987
Net value change ($000)
+342,978 (7.3%)
New positions
3
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
APA 121,788 NEW
WBD 74,471 66.0%
NVR 58,243 24.0%
LEN 53,239 19.9%
DVN 53,010 NEW
AXP 38,662 14.6%
DHI 30,923 12.1%
TGT 26,609 13.9%
QCOM 15,844 18.9%
EBAY 14,036 10.3%
Top Reduces (Value $000, Stocks/ETFs)
OVV -44,120 -21.9%
COP -32,777 -11.9%
BAC -21,441 -10.7%
AMGN -19,086 -6.4%
PFE -13,279 -18.2%
MAC -11,519 -4.8%
CVX -8,653 -5.9%
MRK -6,221 -1.9%
HD -5,976 -4.1%
CACC -5,059 -5.8%
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