Smead Capital Management, Inc.

Q3 2023 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,900,715
Net value change ($000)
-135,773 (-2.7%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 1/31/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
OVV 57,661 28.1%
AMGN 43,409 17.0%
APA 37,682 24.8%
DVN 32,450 26.3%
COP 29,452 11.8%
OXY 28,237 6.8%
WFG 7,157 NEW
GOOS 3,475 NEW
UHAL 3,104 2.9%
CVE 2,640 27.4%
Top Reduces (Value $000, Stocks/ETFs)
AXP -54,509 -17.2%
DHI -51,671 -14.6%
LEN -50,698 -13.4%
MRK -47,736 -13.7%
TGT -31,998 -18.8%
SPG -26,566 -9.5%
WBD -24,644 -16.1%
NVR -23,212 -9.0%
BAC -13,350 -7.6%
MAC -11,294 -4.8%
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