Smead Capital Management, Inc.

Q2 2023 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2023
Date filed
8/11/2023
Form type
13F-HR
Num holdings
28
Total value ($000)
$5,036,488
Net value change ($000)
+18,501 (0.4%)
New positions
0
Sold out positions
1
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
DVN 70,274 132.6%
DHI 65,450 22.8%
LEN 56,138 17.5%
OVV 47,423 30.1%
APA 29,980 24.6%
MRK 23,158 7.1%
JPM 18,907 10.0%
AXP 12,785 4.2%
CACC 12,402 15.0%
MAC 10,140 4.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -138,860 -100.0%
TGT -47,018 -21.6%
NVR -43,651 -14.5%
WBD -34,315 -18.3%
OXY -31,617 -7.1%
AMGN -25,900 -9.2%
QCOM -8,263 -8.3%
PFE -6,840 -11.4%
UHAL -4,043 -11.7%
UHAL -3,158 -2.8%
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