Smead Value Fund

Smead Value Fund | SMVLX

Mutual Fund
Smead Value Fund
Last update 2024-04-25 27 Stocks (0 new)
Value $5.20 Bil Turnover 2 %
Countries:
Top Holdings: LEN(7.46%)DHI(6.75%)MRK(6.45%)AXP(6.43%)OXY(6.19%)
Portfolio Report

Smead Value Fund Profile

Smead Capital Management is the adviser to the Smead Value Fund. Smead Capital Management’s investors are individuals, advisors, family offices and institutions globally who invest with the firm through the Smead Funds, separate accounts and other investment vehicles. The Fund invests in U.S. large capitalization companies and offers an Investor Share Class (SMVLX), A Share Class (SVFAX), C Share Class (SVFCX), I1 Share Class (SVFFX), R1 Share Class (SVFDX), R2 Share Class (SVFKX) and Y Share Class (SVFYX). The Fund is managed by Lead Portfolio Manager Bill Smead and Co-Portfolio Managers Tony Scherrer, CFA and Cole Smead, CFA.

Smead Value Fund Investing Philosophy

The Fund seeks long-term capital appreciation through concentrated positions, with approximately 25-30 companies in its portfolio. Smead looks for eight criteria: meets an economic need, strong competitive advantage (wide moats or barriers to entry), long history of profitability and strong operating metrics, generates high levels of free cash flow, available at a low price in relation to intrinsic value, management’s history of shareholder friendliness, strong balance sheet, and strong insider ownership (Preferably with recent purchases).
Summary Stock Picks Current Portfolio

Smead Value Fund Portfolio and Latest Trades

Type:
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
APA 		APA Corp2024-02-29Add
+0.68%
●
29.62 ($32.81) 37.29
$32.49
-0.98%
Add 25.45%
5,826,669
1,181,875
LEN 		Lennar Corp2024-02-29Add
+0.14%
●
127.92 ($148.53) 158.51
$154.29
3.88%
Add 1.86%
2,447,164
44,794
DHI 		D.R. Horton Inc2024-02-29Add
+0.13%
●
127.67 ($145.76) 157.7
$145.33
-0.30%
Add 1.9%
2,349,365
43,786
MRK 		Merck & Co Inc2024-02-29Add
+0.12%
●
102.48 ($117.05) 129.45
$131.20
12.09%
Add 1.87%
2,635,931
48,288
AXP 		American Express Co2024-02-29Add
+0.12%
●
167.51 ($192.35) 219.42
$235.64
22.51%
Add 1.88%
1,523,432
28,125
SPG 		Simon Property Group Inc2024-02-29Add
+0.11%
●
124.89 ($142.07) 151.51
$142.36
0.20%
Add 1.87%
2,075,659
38,007
OXY 		Occidental Petroleum Corp2024-02-29Add
+0.11%
●
55.55 ($58.46) 61.44
$67.78
15.94%
Add 1.88%
5,307,698
98,061
NVR 		NVR Inc2024-02-29Add
+0.10%
●
6155.39 ($7071.44) 7625.57
$7,647.04
8.14%
Add 1.86%
35,623
652
OVV 		Ovintiv Inc2024-02-29Add
+0.09%
●
40.27 ($43.11) 49.41
$53.26
23.54%
Add 1.87%
4,992,148
91,412
AMGN 		Amgen Inc2024-02-29Add
+0.09%
●
269.12 ($292.48) 324.56
$269.98
-7.69%
Add 1.87%
929,081
17,040
JPM 		JPMorgan Chase & Co2024-02-29Add
+0.08%
●
156.08 ($170.79) 186.06
$193.49
13.29%
Add 1.9%
1,255,686
23,419
BAC 		Bank of America Corp2024-02-29Add
+0.08%
●
30.49 ($33.04) 34.79
$37.83
14.50%
Add 1.92%
6,286,007
118,687
COP 		ConocoPhillips2024-02-29Add
+0.07%
●
106.93 ($112.7) 119.93
$130.24
15.56%
Add 1.87%
1,739,675
31,870
TGT 		Target Corp2024-02-29Add
+0.05%
●
132.88 ($142.08) 152.92
$164.74
15.95%
Add 1.87%
979,262
17,934
DVN 		Devon Energy Corp2024-02-29Add
+0.05%
●
40.69 ($43.62) 46.81
$52.71
20.84%
Add 1.87%
3,446,403
63,123
EBAY 		eBay Inc2024-02-29Add
+0.05%
●
40.67 ($42.54) 47.89
$52.02
22.28%
Add 1.91%
2,951,792
55,330
HD 		The Home Depot Inc2024-02-29Add
+0.05%
●
313.49 ($351.64) 380.61
$335.09
-4.71%
Add 1.87%
408,964
7,518
UHAL.B 		U-Haul Holding Co2024-02-29Add
+0.04%
●
54.15 ($63.5) 71.18
$63.00
-0.79%
Add 1.87%
1,874,827
34,351
QCOM 		Qualcomm Inc2024-02-29Add
+0.04%
●
129.05 ($144.59) 158.3
$165.66
14.57%
Add 1.91%
674,790
12,620
WBD 		Warner Bros. Discovery Inc2024-02-29Add
+0.03%
●
8.55 ($10.6) 12.49
$8.11
-23.49%
Add 1.86%
9,047,594
165,456
CACC 		Credit Acceptance Corp2024-02-29Add
+0.03%
●
446.47 ($528.83) 582.42
$526.60
-0.42%
Add 1.86%
164,650
3,014
BRK.B 		Berkshire Hathaway Inc2024-02-29Add
+0.02%
●
352.38 ($376.09) 417.22
$402.10
6.92%
Add 1.87%
167,935
3,079
WAL 		Western Alliance Bancorp2024-02-29Add
+0.02%
●
51.22 ($61.59) 70.11
$58.68
-4.72%
Add 1.93%
1,069,571
20,211
FITB 		Fifth Third Bancorp2024-02-29Add
+0.02%
●
28.95 ($33.69) 35.64
$36.90
9.53%
Add 1.87%
1,761,815
32,313
MTB 		M&T Bank Corp2024-02-29Add
+0.02%
●
128.17 ($136.42) 145.06
$146.38
7.30%
Add 1.91%
391,180
7,317
UHAL 		U-Haul Holding Co2024-02-29Add
+0.01%
●
56.61 ($65.36) 72.27
$64.92
-0.67%
Add 1.87%
482,042
8,842
MAC 		Macerich Co2024-02-29Add
+0.01%
●
11.47 ($15.6) 17.47
$15.67
0.45%
Add 0.15%
18,188,102
26,518
OXY 		Occidental Petroleum Corp2023-11-30Reduce
-1.24%
●
59.15 ($63.04) 67.3
$67.78
7.52%
Reduce -14.99%
5,209,637
-918,825
WAL 		Western Alliance Bancorp2023-11-30New Buy
+1.21%
●
40.1 ($46.12) 51.39
$58.68
27.23%
New holding
1,049,360
1,049,360
COP 		ConocoPhillips2023-11-30Reduce
-1.16%
●
111.99 ($119.31) 126.59
$130.24
9.16%
Reduce -20.98%
1,707,805
-453,520
FITB 		Fifth Third Bancorp2023-11-30New Buy
+1.13%
●
22.89 ($25.67) 28.95
$36.90
43.75%
New holding
1,729,502
1,729,502
MTB 		M&T Bank Corp2023-11-30New Buy
+1.11%
●
108.94 ($122.3) 129.61
$146.38
19.69%
New holding
383,863
383,863
PFE 		Pfizer Inc2023-11-30Sold Out
-0.99%
●
28.98 ($32.02) 35.78
$25.40
-20.67%
Sold Out
0
-1,292,486
LEN 		Lennar Corp2023-11-30Reduce
-0.76%
●
103.07 ($115.64) 128.3
$154.29
33.42%
Reduce -10.97%
2,402,370
-296,138
DHI 		D.R. Horton Inc2023-11-30Reduce
-0.75%
●
100.66 ($113.29) 128.9
$145.33
28.28%
Reduce -11.26%
2,305,579
-292,481
AMGN 		Amgen Inc2023-11-30Reduce
-0.65%
●
249.01 ($267.71) 286.88
$269.98
0.85%
Reduce -11.36%
912,041
-116,917
DVN 		Devon Energy Corp2023-11-30Add
+0.62%
●
42.85 ($47.42) 53.5
$52.71
11.16%
Add 22.18%
3,383,280
614,228
WBD 		Warner Bros. Discovery Inc2023-11-30Reduce
-0.58%
●
9.4 ($10.76) 13.14
$8.11
-24.63%
Reduce -18.75%
8,882,138
-2,050,360
APA 		APA Corp2023-11-30Add
+0.54%
●
35.85 ($40.09) 45.32
$32.49
-18.96%
Add 16.75%
4,644,794
666,501
TGT 		Target Corp2023-11-30Reduce
-0.53%
●
105.01 ($116.24) 133.81
$164.74
41.72%
Reduce -16.91%
961,328
-195,618
AXP 		American Express Co2023-11-30Reduce
-0.46%
●
141.31 ($154.16) 170.77
$235.64
52.85%
Reduce -8.23%
1,495,307
-134,032
BAC 		Bank of America Corp2023-11-30Add
+0.44%
●
25.17 ($27.83) 30.49
$37.83
35.93%
Add 11.73%
6,167,320
647,255
SPG 		Simon Property Group Inc2023-11-30Reduce
-0.32%
●
103.37 ($112.76) 124.89
$142.36
26.25%
Reduce -6.04%
2,037,652
-130,946
MRK 		Merck & Co Inc2023-11-30Reduce
-0.26%
●
100.18 ($104.19) 109.84
$131.20
25.92%
Reduce -4.08%
2,587,643
-109,944
NVR 		NVR Inc2023-11-30Reduce
-0.18%
●
5377.29 ($5986.85) 6509.35
$7,647.04
27.73%
Reduce -3.53%
34,971
-1,281
MAC 		Macerich Co2023-11-30Reduce
-0.17%
●
9.71 ($11) 12.23
$15.67
42.45%
Reduce -3.53%
18,161,584
-665,245
JPM 		JPMorgan Chase & Co2023-11-30Reduce
-0.14%
●
135.69 ($146.15) 156.08
$193.49
32.39%
Reduce -3.53%
1,232,267
-45,110
EBAY 		eBay Inc2023-11-30Reduce
-0.10%
●
37.99 ($41.87) 45.1
$52.02
24.24%
Reduce -3.53%
2,896,462
-106,057
HD 		The Home Depot Inc2023-11-30Reduce
-0.10%
●
276.46 ($302.93) 333.08
$335.09
10.62%
Reduce -3.53%
401,446
-14,704
UHAL.B 		U-Haul Holding Co2023-11-30Reduce
-0.08%
●
46.65 ($51.58) 54.85
$63.00
22.14%
Reduce -3.45%
1,840,476
-65,683
OVV 		Ovintiv Inc2023-11-30Add
+0.07%
●
43.85 ($46.92) 51.28
$53.26
13.51%
Add 1.54%
4,900,736
74,185
CACC 		Credit Acceptance Corp2023-11-30Reduce
-0.06%
●
397.06 ($447.24) 510.19
$526.60
17.74%
Reduce -3.54%
161,636
-5,929
QCOM 		Qualcomm Inc2023-11-30Reduce
-0.06%
●
104.78 ($115.03) 129.51
$165.66
44.01%
Reduce -3.53%
662,170
-24,237
BRK.B 		Berkshire Hathaway Inc2023-11-30Reduce
-0.05%
●
331.71 ($353.13) 370.48
$402.10
13.87%
Reduce -3.53%
164,856
-6,036
UHAL 		U-Haul Holding Co2023-11-30Reduce
-0.02%
●
48.72 ($54.5) 58.54
$64.92
19.12%
Reduce -3.85%
473,200
-18,934
DVN 		Devon Energy Corp2023-08-31Add
+0.56%
●
46.78 ($49.95) 54
$52.71
5.53%
Add 22.46%
2,769,052
507,938
OXY 		Occidental Petroleum Corp2023-08-31Add
+0.08%
●
56.07 ($60.75) 65.84
$67.78
11.57%
Add 1.03%
6,128,462
62,422
LEN 		Lennar Corp2023-08-31Add
+0.07%
●
108.14 ($121.94) 133.24
$154.29
26.53%
Add 1.03%
2,698,508
27,504
DHI 		D.R. Horton Inc2023-08-31Add
+0.07%
●
108.48 ($120.89) 131
$145.33
20.22%
Add 1.03%
2,598,060
26,432
AXP 		American Express Co2023-08-31Add
+0.06%
●
157.79 ($168.02) 178.04
$235.64
40.25%
Add 1.03%
1,629,339
16,603
COP 		ConocoPhillips2023-08-31Add
+0.06%
●
99.53 ($109.84) 119.03
$130.24
18.57%
Add 1.03%
2,161,325
21,985
MRK 		Merck & Co Inc2023-08-31Add
+0.06%
●
105 ($109.24) 115.39
$131.20
20.10%
Add 1.03%
2,697,587
27,477
AMGN 		Amgen Inc2023-08-31Add
+0.06%
●
214.27 ($236.66) 266.01
$269.98
14.08%
Add 1.03%
1,028,958
10,464
MAC 		Macerich Co2023-08-31Add
+0.05%
●
9.49 ($11.69) 12.9
$15.67
34.05%
Add 1.03%
18,826,829
191,809
NVR 		NVR Inc2023-08-31Add
+0.05%
●
5570.61 ($6155.25) 6466
$7,647.04
24.24%
Add 1.03%
36,252
368
SPG 		Simon Property Group Inc2023-08-31Add
+0.05%
●
103.4 ($116.14) 125.44
$142.36
22.58%
Add 1.03%
2,168,598
22,058
OVV 		Ovintiv Inc2023-08-31Add
+0.05%
●
34.09 ($41.89) 48.96
$53.26
27.14%
Add 1.03%
4,826,551
49,177
APA 		APA Corp2023-08-31Add
+0.04%
●
32.04 ($38.19) 44.88
$32.49
-14.93%
Add 1.03%
3,978,293
40,453
JPM 		JPMorgan Chase & Co2023-08-31Add
+0.04%
●
137.58 ($148.03) 158
$193.49
30.71%
Add 1.03%
1,277,377
13,004
WBD 		Warner Bros. Discovery Inc2023-08-31Add
+0.03%
●
11.35 ($12.89) 14.47
$8.11
-37.08%
Add 1.03%
10,932,498
111,343
UHAL.B 		U-Haul Holding Co2023-08-31Add
+0.03%
●
45.26 ($52.74) 58.83
$63.00
19.45%
Add 1.23%
1,906,159
23,150
TGT 		Target Corp2023-08-31Add
+0.03%
●
121.79 ($131.11) 137.84
$164.74
25.65%
Add 1.03%
1,156,946
11,798
EBAY 		eBay Inc2023-08-31Add
+0.03%
●
42.93 ($44.9) 49.03
$52.02
15.86%
Add 1.03%
3,002,519
30,611
BAC 		Bank of America Corp2023-08-31Add
+0.03%
●
27.75 ($29.71) 32.65
$37.83
27.33%
Add 1.03%
5,520,065
56,175
HD 		The Home Depot Inc2023-08-31Add
+0.03%
●
288.39 ($316.26) 333.84
$335.09
5.95%
Add 1.03%
416,150
4,247
QCOM 		Qualcomm Inc2023-08-31Add
+0.02%
●
108.51 ($118.32) 132.17
$165.66
40.01%
Add 1.03%
686,407
7,029
CACC 		Credit Acceptance Corp2023-08-31Add
+0.02%
●
449.24 ($509) 573.28
$526.60
3.46%
Add 1.03%
167,565
1,706
PFE 		Pfizer Inc2023-08-31Add
+0.01%
●
35 ($36.89) 40.28
$25.40
-31.15%
Add 1.04%
1,292,486
13,305
BRK.B 		Berkshire Hathaway Inc2023-08-31Add
+0.01%
●
323.12 ($345.64) 363.73
$402.10
16.33%
Add 1.04%
170,892
1,759
UHAL 		U-Haul Holding Co2023-08-31Add
0%
●
51.51 ($57.14) 62.1
$64.92
13.62%
Add 0.28%
492,134
1,381
CVX 		Chevron Corp2023-05-31Sold Out
-2.72%
●
150.62 ($161.35) 172.44
$165.89
2.81%
Sold Out
0
-744,401
DVN 		Devon Energy Corp2023-05-31New Buy
+2.54%
●
45.12 ($50.6) 56.49
$52.71
4.17%
New holding
2,261,114
2,261,114
NVR 		NVR Inc2023-05-31Reduce
-1.37%
●
5235.47 ($5625.95) 5967.22
$7,647.04
35.92%
Reduce -24.57%
35,884
-11,691
APA 		APA Corp2023-05-31Add
+1.25%
●
31.63 ($35.5) 40.78
$32.49
-8.48%
Add 68.96%
3,937,840
1,607,209
OVV 		Ovintiv Inc2023-05-31Add
+0.51%
●
32.08 ($36.13) 44.01
$53.26
47.41%
Add 15.36%
4,777,374
636,229
UHAL.B 		U-Haul Holding Co2023-05-31Add
+0.08%
●
46.29 ($53.4) 59.05
$63.00
17.98%
Add 4.06%
1,883,009
73,415
MRK 		Merck & Co Inc2023-05-31Reduce
-0.07%
●
104.1 ($111.98) 118.38
$131.20
17.16%
Reduce -1.09%
2,670,110
-29,452
DHI 		D.R. Horton Inc2023-05-31Reduce
-0.06%
●
91.17 ($102.32) 112.48
$145.33
42.03%
Reduce -1.04%
2,571,628
-27,098
AMGN 		Amgen Inc2023-05-31Reduce
-0.05%
●
216.93 ($235.79) 253.37
$269.98
14.50%
Reduce -0.97%
1,018,494
-9,960
LEN 		Lennar Corp2023-05-31Reduce
-0.05%
●
96.83 ($107.07) 115.8
$154.29
44.10%
Reduce -0.83%
2,671,004
-22,416
OXY 		Occidental Petroleum Corp2023-05-31Reduce
-0.05%
●
56.8 ($60.6) 65.18
$67.78
11.85%
Reduce -0.67%
6,066,040
-40,769
SPG 		Simon Property Group Inc2023-05-31Reduce
-0.05%
●
101.25 ($108.78) 123.85
$142.36
30.87%
Reduce -0.76%
2,146,540
-16,380
AXP 		American Express Co2023-05-31Reduce
-0.04%
●
147.93 ($159.21) 179.06
$235.64
48.01%
Reduce -0.61%
1,612,736
-9,850
TGT 		Target Corp2023-05-31Reduce
-0.04%
●
130.93 ($157.96) 169.58
$164.74
4.29%
Reduce -0.82%
1,145,148
-9,429
MAC 		Macerich Co2023-05-31Reduce
-0.04%
●
9.1 ($9.95) 12.02
$15.67
57.49%
Reduce -0.85%
18,635,020
-159,254
UHAL 		U-Haul Holding Co2023-05-31Reduce
-0.03%
●
52.77 ($60.08) 64.12
$64.92
8.06%
Reduce -3.88%
490,753
-19,828
BAC 		Bank of America Corp2023-05-31Reduce
-0.03%
●
26.97 ($28.67) 34.09
$37.83
31.95%
Reduce -0.61%
5,463,890
-33,449
WBD 		Warner Bros. Discovery Inc2023-05-31Reduce
-0.03%
●
11.09 ($13.6) 15.4
$8.11
-40.37%
Reduce -0.71%
10,821,155
-77,522
JPM 		JPMorgan Chase & Co2023-05-31Reduce
-0.02%
●
124.91 ($134.17) 142.82
$193.49
44.21%
Reduce -0.59%
1,264,373
-7,540
CACC 		Credit Acceptance Corp2023-05-31Reduce
-0.02%
●
395.94 ($441.76) 498.73
$526.60
19.20%
Reduce -0.93%
165,859
-1,557
100/Page
Total 204
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