Smead Capital Management, Inc.

Q2 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2024
Date filed
8/9/2024
Form type
13F-HR
Num holdings
32
Total value ($000)
$6,405,292
Net value change ($000)
-4,370 (-0.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
CVE 131,043 151.6%
AMGN 48,785 16.0%
BAC 29,440 10.7%
EBAY 13,354 7.4%
SPG 8,912 2.4%
APA 8,247 3.1%
MTB 6,466 9.8%
FRO 2,721 19.4%
FITB 2,648 3.5%
WAL 2,606 3.3%
Top Reduces (Value $000, Stocks/ETFs)
DHI -36,457 -9.6%
AXP -36,345 -9.1%
MRK -35,746 -8.9%
LEN -33,739 -8.0%
TGT -23,972 -11.9%
MAC -17,504 -5.4%
JPM -15,182 -5.2%
OVV -14,055 -4.7%
COP -13,215 -5.2%
HD -9,592 -5.3%
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