Smead Capital Management, Inc.
CIK 1427008 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $4.7B
- Posisi
- 32
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +1.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,19%
- Bobot 25 kepemilikan teratas
- 96,66%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 22,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,64% Perkiraan pembelian $214.616.620 · penjualan $436.656.548
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,0% masih dipegang
- Posisi baru
- 1
- Meningkat
- 7
- Menurun
- 24
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +17.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 32 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CVE Cenovus Energy Inc Common Stock | $331.448.279 | 7,11% | 13.370.631 | $-63.008.728 | Turun ×2 | ||
| SPG Simon Property Group, Inc. Common Stock | $313.048.462 | 6,71% | 1.399.725 | $22.087.742 | Turun ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $299.979.141 | 6,43% | 2.334.468 | $2.694.599 | Turun ×5 | ||
| MAC Macerich Company (The) Common Stock | $289.224.315 | 6,20% | 11.481.712 | $59.488.529 | Turun ×6 | ||
| APA APA Corporation - Common Stock | $254.325.060 | 5,46% | 7.808.568 | $-96.645.912 | Turun ×6 | ||
| AMGN Amgen Inc. - Common Stock | $238.724.236 | 5,12% | 659.241 | $-6.838.734 | Turun ×6 | ||
| DHI D.R. Horton, Inc. Common Stock | $230.348.292 | 4,94% | 1.414.221 | $24.830.647 | Turun ×6 | ||
| AXP American Express Company Common Stock | $192.485.405 | 4,13% | 569.063 | $10.197.804 | Turun ×6 | ||
| NVR NVR, Inc. Common Stock | $192.467.935 | 4,13% | 28.248 | $50.532.078 | Naik ×1 | ||
| TGT Target Corporation Common Stock | $184.155.643 | 3,95% | 1.409.966 | $3.243.951 | Turun ×4 | ||
| LEN Lennar Corporation Class A Common Stock | $182.829.716 | 3,92% | 2.020.441 | $45.081.924 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $178.795.730 | 3,84% | 3.171.824 | $47.247.811 | Naik ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $177.535.807 | 3,81% | 1.009.989 | $-33.966.673 | Turun ×3 | ||
| COP ConocoPhillips Common Stock | $164.032.850 | 3,52% | 1.577.846 | $-56.579.183 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $148.537.359 | 3,19% | 2.606.833 | $14.002.739 | Turun ×6 | ||
| OXY Occidental Petroleum Corporation Common Stock | $140.366.556 | 3,01% | 2.889.985 | $-60.843.222 | Turun ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $136.498.628 | 2,93% | 328.414 | $42.576.179 | Turun ×1 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $131.082.512 | 2,81% | 1.594.678 | $35.038.852 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $128.608.001 | 2,76% | 392.900 | $6.209.701 | Turun ×6 | ||
| CACC Credit Acceptance Corporation - Common Stock | $126.589.081 | 2,72% | 198.808 | $37.463.299 | Turun ×1 | ||
| UHALB | $117.203.697 | 2,51% | 2.031.260 | $21.322.877 | Turun ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $102.333.258 | 2,20% | 290.159 | $1.252.229 | Turun ×6 | ||
| EBAY eBay Inc. - Common Stock | $91.179.346 | 1,96% | 815.923 | $-70.062.087 | Turun ×6 | ||
| ZTS Zoetis Inc. Class A Common Stock | $88.618.456 | 1,90% | 1.233.210 | Naik ×1 | |||
| MTB M&T Bank Corporation Common Stock | $66.070.229 | 1,42% | 277.594 | $5.321.491 | Turun ×6 | ||
| CROX Crocs, Inc. - Common Stock | $59.022.491 | 1,27% | 489.245 | $16.086.966 | Turun ×3 | ||
| ULTA Ulta Beauty, Inc. - Common Stock | $53.204.621 | 1,14% | 117.976 | $-12.079.755 | Turun ×6 | ||
| FRO Frontline Plc Ordinary Shares | $21.978.273 | 0,47% | 633.773 | $562.462 | Naik ×2 | ||
| GTX Garrett Motion Inc. - Common Stock | $9.965.569 | 0,21% | 275.064 | $5.333.854 | Naik ×2 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $8.378.083 | 0,18% | 123.878 | $884.026 | Naik ×2 | ||
| OXYWS | $1.740.137 | 0,04% | 65.345 | $-4.746.815 | Turun ×3 | ||
| IWD | $1.201.387 | 0,03% | 4.956 | $-137.237 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ZTS | $88.618.456 | 1.233.210 | 1,90% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| APA | Dipangkas | -461K | -$96.6M |
| EBAY | Dipangkas | -956K | -$70.1M |
| CVE | Dipangkas | -1.5M | -$63.0M |
| OXY | Dipangkas | -206K | -$60.8M |
| MAC | Dipangkas | -674K | +$59.5M |
| COP | Dipangkas | -93K | -$56.6M |
| NVR | Beli lebih banyak | +7K | +$50.5M |
| FITB | Beli lebih banyak | +340K | +$47.2M |
| LEN | Beli lebih banyak | +434K | +$45.1M |
| UNH | Dipangkas | -19K | +$42.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OVV | 31 Des. 2025 | 3.459.320 | $139.687.344 | 70,5% |
| BRKB | 30 Juni 2025 | 189.065 | $100.692.204 | Tidak lagi dilacak |
| QCOM | 30 Juni 2026 | 545.810 | $70.289.501 | -12,9% |
| SIRI | 30 Juni 2025 | 2.450.931 | $55.256.250 | 25,5% |
| DVN | 31 Des. 2025 | 1.478.887 | $51.849.792 | 34,1% |
| MRP | 30 Juni 2025 | 1.186.210 | $31.446.426 | 7,5% |
| UHAL | 30 Juni 2025 | 209.649 | $13.702.650 | 18,7% |
| VTV | 31 Maret 2025 | 4.726 | $800.314 | Tidak lagi dilacak |
| VTV | 31 Des. 2025 | 1.317 | $245.564 | Tidak lagi dilacak |