Smead Capital Management, Inc.

Q4 2023 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2023
Date filed
1/31/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,584,385
Net value change ($000)
+683,670 (14.0%)
New positions
4
Sold out positions
1
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2023 Next filing: 7/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DHI 94,178 31.3%
MAC 90,791 40.2%
WAL 77,957 NEW
LEN 77,368 23.7%
SPG 75,431 29.8%
BAC 71,021 43.4%
FITB 67,354 NEW
MTB 59,418 NEW
AXP 52,848 20.1%
NVR 42,600 18.2%
Top Reduces (Value $000, Stocks/ETFs)
OXY -81,454 -18.5%
COP -55,447 -19.8%
PFE -46,356 -100.0%
OVV -20,165 -7.7%
WBD -14,397 -11.2%
CVE -2,179 -17.8%
AMGN -1,817 -0.6%
APA -1,584 -0.8%
GOOS -584 -16.8%
EBAY -525 -0.4%
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