Smead Value Fund

Smead Value Fund | SMVLX

Mutual Fund
Smead Value Fund
Last update 2024-10-22 27 Stocks (0 new)
Value $6.01 Bil Turnover 3 %
Countries:
Top Holdings: LEN(6.98%)DHI(6.83%)SPG(6.31%)AXP(6.06%)AMGN(5.63%)
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 Manager 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
AXP 		American Express Co2024-08-31Reduce
-0.86%
●
222.19 ($239.79) 259.84
$287.60
19.94%
Reduce -12.84%
1,409,938
-207,798
WBD 		Warner Bros. Discovery Inc2024-08-31Sold Out
-0.86%
●
6.71 ($7.73) 8.78
$9.18
18.76%
Sold Out
0
-6,063,706
TSX:CVE 		Cenovus Energy Inc2024-08-31Add
+0.56%
●
24.66 (C$26.38) 28.24
C$22.43
-14.97%
Add 20.35%
10,714,559
1,811,964
QCOM 		Qualcomm Inc2024-08-31Reduce
-0.43%
●
156.12 ($189.6) 227.09
$170.85
-9.89%
Reduce -16.98%
594,879
-121,682
JPM 		JPMorgan Chase & Co2024-08-31Reduce
-0.40%
●
191.53 ($206.52) 224.8
$236.98
14.75%
Reduce -8.53%
1,219,613
-113,803
MRK 		Merck & Co Inc2024-08-31Reduce
-0.32%
●
111.15 ($123.02) 132.96
$102.92
-16.34%
Reduce -5.34%
2,649,538
-149,563
DHI 		D.R. Horton Inc2024-08-31Add
+0.19%
●
135.21 ($161.2) 191.79
$168.79
4.71%
Add 2.87%
2,177,083
60,782
LEN 		Lennar Corp2024-08-31Add
+0.19%
●
142.5 ($163.83) 185.02
$172.58
5.34%
Add 2.87%
2,306,948
64,408
SPG 		Simon Property Group Inc2024-08-31Add
+0.18%
●
146.09 ($153.57) 168.05
$179.02
16.57%
Add 2.87%
2,267,452
63,305
AMGN 		Amgen Inc2024-08-31Add
+0.16%
●
298.5 ($320.7) 335.97
$325.28
1.43%
Add 2.87%
1,014,929
28,336
BAC 		Bank of America Corp2024-08-31Add
+0.13%
●
36.65 ($40.08) 44.13
$45.13
12.60%
Add 2.87%
6,866,841
191,717
MAC 		Macerich Co2024-08-31Add
+0.13%
●
14.34 ($15.23) 16.73
$19.52
28.17%
Add 2.87%
17,675,396
493,483
NVR 		NVR Inc2024-08-31Add
+0.13%
●
7421.51 ($8181.78) 9321.27
$9,306.94
13.75%
Add 2.87%
31,327
875
APA 		APA Corp2024-08-31Add
+0.11%
●
27.02 ($29.34) 32.22
$21.77
-25.80%
Add 2.87%
8,364,862
233,540
DVN 		Devon Energy Corp2024-08-31Add
+0.11%
●
41.48 ($45.94) 48.65
$38.87
-15.39%
Add 2.87%
5,086,006
141,997
OVV 		Ovintiv Inc2024-08-31Add
+0.11%
●
39.92 ($45.54) 48.89
$43.17
-5.20%
Add 2.87%
5,453,428
152,255
COP 		ConocoPhillips2024-08-31Add
+0.10%
●
104.57 ($111.67) 116.61
$111.59
-0.07%
Add 2.87%
1,900,423
53,058
EBAY 		eBay Inc2024-08-31Add
+0.09%
●
52.13 ($54.81) 59.37
$61.86
12.86%
Add 2.87%
3,224,541
90,026
TGT 		Target Corp2024-08-31Add
+0.08%
●
133.47 ($146.99) 159.25
$149.78
1.90%
Add 2.87%
1,069,747
29,866
HD 		The Home Depot Inc2024-08-31Add
+0.08%
●
327.03 ($352.25) 375.59
$405.90
15.23%
Add 2.87%
446,753
12,473
UHAL.B 		U-Haul Holding Co2024-08-31Add
+0.08%
●
57.18 ($62.36) 68.35
$67.30
7.92%
Add 3.56%
2,089,889
71,882
OXY 		Occidental Petroleum Corp2024-08-31Add
+0.06%
●
56.02 ($59.9) 63.73
$50.53
-15.64%
Add 1.07%
5,696,697
60,441
BRK.B 		Berkshire Hathaway Inc2024-08-31Add
+0.04%
●
405.19 ($427.28) 475.92
$463.41
8.46%
Add 2.87%
183,453
5,122
CACC 		Credit Acceptance Corp2024-08-31Add
+0.04%
●
444.03 ($504.91) 611.11
$450.00
-10.88%
Add 2.87%
179,864
5,022
FITB 		Fifth Third Bancorp2024-08-31Add
+0.04%
●
35.22 ($38.79) 42.69
$46.26
19.26%
Add 2.87%
1,924,609
53,734
WAL 		Western Alliance Bancorp2024-08-31Add
+0.04%
●
57.34 ($69.89) 82.1
$89.87
28.59%
Add 2.87%
1,168,401
32,621
MTB 		M&T Bank Corp2024-08-31Add
+0.03%
●
140.83 ($157.83) 174.9
$209.41
32.68%
Add 2.87%
427,326
11,931
TSX:CVE 		Cenovus Energy Inc2024-05-31New Buy
+3.21%
●
23.7 (C$27.44) 29.81
C$22.43
-18.26%
New holding
8,902,595
8,902,595
DVN 		Devon Energy Corp2024-05-31Add
+1.27%
●
44.37 ($49.99) 54.51
$38.87
-22.24%
Add 43.45%
4,944,009
1,497,606
APA 		APA Corp2024-05-31Add
+1.22%
●
29.17 ($32) 35.74
$21.77
-31.97%
Add 39.55%
8,131,322
2,304,653
NVR 		NVR Inc2024-05-31Reduce
-0.76%
●
7335.26 ($7699.2) 8099.96
$9,306.94
20.88%
Reduce -14.52%
30,452
-5,171
DHI 		D.R. Horton Inc2024-05-31Reduce
-0.67%
●
141.38 ($151.01) 164.55
$168.79
11.77%
Reduce -9.92%
2,116,301
-233,064
LEN 		Lennar Corp2024-05-31Reduce
-0.62%
●
150.19 ($160.1) 171.98
$172.58
7.80%
Reduce -8.36%
2,242,540
-204,624
WBD 		Warner Bros. Discovery Inc2024-05-31Reduce
-0.50%
●
7.36 ($8.3) 9.07
$9.18
10.60%
Reduce -32.98%
6,063,706
-2,983,888
AXP 		American Express Co2024-05-31Add
+0.39%
●
217.2 ($229.43) 243.08
$287.60
25.35%
Add 6.19%
1,617,736
94,304
OXY 		Occidental Petroleum Corp2024-05-31Add
+0.36%
●
60.58 ($64.6) 69.26
$50.53
-21.78%
Add 6.19%
5,636,256
328,558
MRK 		Merck & Co Inc2024-05-31Add
+0.35%
●
120.51 ($127.07) 131.95
$102.92
-19.01%
Add 6.19%
2,799,101
163,170
SPG 		Simon Property Group Inc2024-05-31Add
+0.34%
●
140.18 ($147.86) 156.49
$179.02
21.07%
Add 6.19%
2,204,147
128,488
MAC 		Macerich Co2024-05-31Reduce
-0.32%
●
13.46 ($15.78) 17.24
$19.52
23.70%
Reduce -5.53%
17,181,913
-1,006,189
AMGN 		Amgen Inc2024-05-31Add
+0.30%
●
262.75 ($284.4) 319.04
$325.28
14.37%
Add 6.19%
986,593
57,512
OVV 		Ovintiv Inc2024-05-31Add
+0.28%
●
48.28 ($51.4) 55.56
$43.17
-16.01%
Add 6.19%
5,301,173
309,025
JPM 		JPMorgan Chase & Co2024-05-31Add
+0.27%
●
180.08 ($194.02) 204.79
$236.98
22.14%
Add 6.19%
1,333,416
77,730
BAC 		Bank of America Corp2024-05-31Add
+0.27%
●
34.68 ($37.33) 39.99
$45.13
20.89%
Add 6.19%
6,675,124
389,117
COP 		ConocoPhillips2024-05-31Add
+0.22%
●
111.22 ($123.51) 133.52
$111.59
-9.65%
Add 6.19%
1,847,365
107,690
EBAY 		eBay Inc2024-05-31Add
+0.17%
●
48.91 ($51.48) 54.41
$61.86
20.16%
Add 6.19%
3,134,515
182,723
TGT 		Target Corp2024-05-31Add
+0.16%
●
143.27 ($164.04) 177.82
$149.78
-8.69%
Add 6.19%
1,039,881
60,619
UHAL.B 		U-Haul Holding Co2024-05-31Add
+0.15%
●
59.57 ($64.13) 66.97
$67.30
4.94%
Add 7.64%
2,018,007
143,180
HD 		The Home Depot Inc2024-05-31Add
+0.15%
●
325.1 ($352.75) 395.2
$405.90
15.07%
Add 6.19%
434,280
25,316
QCOM 		Qualcomm Inc2024-05-31Add
+0.15%
●
157.63 ($176.62) 213.08
$170.85
-3.27%
Add 6.19%
716,561
41,771
CACC 		Credit Acceptance Corp2024-05-31Add
+0.09%
●
476.01 ($529.68) 572.49
$450.00
-15.04%
Add 6.19%
174,842
10,192
FITB 		Fifth Third Bancorp2024-05-31Add
+0.07%
●
34.09 ($36.61) 38.98
$46.26
26.36%
Add 6.19%
1,870,875
109,060
WAL 		Western Alliance Bancorp2024-05-31Add
+0.07%
●
55.26 ($60.55) 64.96
$89.87
48.42%
Add 6.19%
1,135,780
66,209
BRK.B 		Berkshire Hathaway Inc2024-05-31Add
+0.07%
●
396.73 ($408.37) 420.52
$463.41
13.48%
Add 6.19%
178,331
10,396
MTB 		M&T Bank Corp2024-05-31Add
+0.06%
●
134.56 ($144.99) 155.06
$209.41
44.43%
Add 6.19%
415,395
24,215
UHAL 		U-Haul Holding Co2024-05-31Add
0%
●
62.26 ($65.93) 69.11
$75.01
13.77%
Add 0.56%
484,758
2,716
APA 		APA Corp2024-02-29Add
+0.68%
●
29.62 ($32.81) 37.29
$21.77
-33.65%
Add 25.45%
5,826,669
1,181,875
LEN 		Lennar Corp2024-02-29Add
+0.14%
●
127.92 ($148.53) 158.51
$172.58
16.19%
Add 1.86%
2,447,164
44,794
DHI 		D.R. Horton Inc2024-02-29Add
+0.13%
●
127.67 ($145.76) 157.7
$168.79
15.80%
Add 1.9%
2,349,365
43,786
MRK 		Merck & Co Inc2024-02-29Add
+0.12%
●
102.48 ($117.05) 129.45
$102.92
-12.07%
Add 1.87%
2,635,931
48,288
AXP 		American Express Co2024-02-29Add
+0.12%
●
167.51 ($192.35) 219.42
$287.60
49.52%
Add 1.88%
1,523,432
28,125
SPG 		Simon Property Group Inc2024-02-29Add
+0.11%
●
124.89 ($142.07) 151.51
$179.02
26.01%
Add 1.87%
2,075,659
38,007
OXY 		Occidental Petroleum Corp2024-02-29Add
+0.11%
●
55.55 ($58.46) 61.44
$50.53
-13.56%
Add 1.88%
5,307,698
98,061
NVR 		NVR Inc2024-02-29Add
+0.10%
●
6155.39 ($7071.44) 7625.57
$9,306.94
31.61%
Add 1.86%
35,623
652
OVV 		Ovintiv Inc2024-02-29Add
+0.09%
●
40.27 ($43.11) 49.41
$43.17
0.14%
Add 1.87%
4,992,148
91,412
AMGN 		Amgen Inc2024-02-29Add
+0.09%
●
269.12 ($292.48) 324.56
$325.28
11.21%
Add 1.87%
929,081
17,040
JPM 		JPMorgan Chase & Co2024-02-29Add
+0.08%
●
156.08 ($170.79) 186.06
$236.98
38.76%
Add 1.9%
1,255,686
23,419
BAC 		Bank of America Corp2024-02-29Add
+0.08%
●
30.49 ($33.04) 34.79
$45.13
36.59%
Add 1.92%
6,286,007
118,687
COP 		ConocoPhillips2024-02-29Add
+0.07%
●
106.93 ($112.7) 119.93
$111.59
-0.98%
Add 1.87%
1,739,675
31,870
TGT 		Target Corp2024-02-29Add
+0.05%
●
132.88 ($142.08) 152.92
$149.78
5.42%
Add 1.87%
979,262
17,934
DVN 		Devon Energy Corp2024-02-29Add
+0.05%
●
40.69 ($43.62) 46.81
$38.87
-10.89%
Add 1.87%
3,446,403
63,123
EBAY 		eBay Inc2024-02-29Add
+0.05%
●
40.67 ($42.54) 47.89
$61.86
45.42%
Add 1.91%
2,951,792
55,330
HD 		The Home Depot Inc2024-02-29Add
+0.05%
●
313.49 ($351.64) 380.61
$405.90
15.43%
Add 1.87%
408,964
7,518
UHAL.B 		U-Haul Holding Co2024-02-29Add
+0.04%
●
54.15 ($63.5) 71.18
$67.30
5.98%
Add 1.87%
1,874,827
34,351
QCOM 		Qualcomm Inc2024-02-29Add
+0.04%
●
129.05 ($144.59) 158.3
$170.85
18.16%
Add 1.91%
674,790
12,620
WBD 		Warner Bros. Discovery Inc2024-02-29Add
+0.03%
●
8.55 ($10.6) 12.49
$9.18
-13.40%
Add 1.86%
9,047,594
165,456
CACC 		Credit Acceptance Corp2024-02-29Add
+0.03%
●
446.47 ($528.83) 582.42
$450.00
-14.91%
Add 1.86%
164,650
3,014
BRK.B 		Berkshire Hathaway Inc2024-02-29Add
+0.02%
●
352.38 ($376.09) 417.22
$463.41
23.22%
Add 1.87%
167,935
3,079
WAL 		Western Alliance Bancorp2024-02-29Add
+0.02%
●
51.22 ($61.59) 70.11
$89.87
45.92%
Add 1.93%
1,069,571
20,211
FITB 		Fifth Third Bancorp2024-02-29Add
+0.02%
●
28.95 ($33.69) 35.64
$46.26
37.31%
Add 1.87%
1,761,815
32,313
MTB 		M&T Bank Corp2024-02-29Add
+0.02%
●
128.17 ($136.42) 145.06
$209.41
53.50%
Add 1.91%
391,180
7,317
UHAL 		U-Haul Holding Co2024-02-29Add
+0.01%
●
56.61 ($65.36) 72.27
$75.01
14.76%
Add 1.87%
482,042
8,842
MAC 		Macerich Co2024-02-29Add
+0.01%
●
11.47 ($15.6) 17.47
$19.52
25.13%
Add 0.15%
18,188,102
26,518
OXY 		Occidental Petroleum Corp2023-11-30Reduce
-1.24%
●
59.15 ($63.04) 67.3
$50.53
-19.84%
Reduce -14.99%
5,209,637
-918,825
WAL 		Western Alliance Bancorp2023-11-30New Buy
+1.21%
●
40.1 ($46.12) 51.39
$89.87
94.86%
New holding
1,049,360
1,049,360
COP 		ConocoPhillips2023-11-30Reduce
-1.16%
●
111.99 ($119.31) 126.59
$111.59
-6.47%
Reduce -20.98%
1,707,805
-453,520
FITB 		Fifth Third Bancorp2023-11-30New Buy
+1.13%
●
22.89 ($25.67) 28.95
$46.26
80.21%
New holding
1,729,502
1,729,502
MTB 		M&T Bank Corp2023-11-30New Buy
+1.11%
●
108.94 ($122.3) 129.61
$209.41
71.23%
New holding
383,863
383,863
PFE 		Pfizer Inc2023-11-30Sold Out
-0.99%
●
28.98 ($32.02) 35.78
$26.72
-16.55%
Sold Out
0
-1,292,486
LEN 		Lennar Corp2023-11-30Reduce
-0.76%
●
103.07 ($115.64) 128.3
$172.58
49.24%
Reduce -10.97%
2,402,370
-296,138
DHI 		D.R. Horton Inc2023-11-30Reduce
-0.75%
●
100.66 ($113.29) 128.9
$168.79
48.99%
Reduce -11.26%
2,305,579
-292,481
AMGN 		Amgen Inc2023-11-30Reduce
-0.65%
●
249.01 ($267.71) 286.88
$325.28
21.50%
Reduce -11.36%
912,041
-116,917
DVN 		Devon Energy Corp2023-11-30Add
+0.62%
●
42.85 ($47.42) 53.5
$38.87
-18.03%
Add 22.18%
3,383,280
614,228
WBD 		Warner Bros. Discovery Inc2023-11-30Reduce
-0.58%
●
9.4 ($10.76) 13.14
$9.18
-14.68%
Reduce -18.75%
8,882,138
-2,050,360
APA 		APA Corp2023-11-30Add
+0.54%
●
35.85 ($40.09) 45.32
$21.77
-45.70%
Add 16.75%
4,644,794
666,501
TGT 		Target Corp2023-11-30Reduce
-0.53%
●
105.01 ($116.24) 133.81
$149.78
28.85%
Reduce -16.91%
961,328
-195,618
AXP 		American Express Co2023-11-30Reduce
-0.46%
●
141.31 ($154.16) 170.77
$287.60
86.56%
Reduce -8.23%
1,495,307
-134,032
BAC 		Bank of America Corp2023-11-30Add
+0.44%
●
25.17 ($27.83) 30.49
$45.13
62.16%
Add 11.73%
6,167,320
647,255
SPG 		Simon Property Group Inc2023-11-30Reduce
-0.32%
●
103.37 ($112.76) 124.89
$179.02
58.76%
Reduce -6.04%
2,037,652
-130,946
MRK 		Merck & Co Inc2023-11-30Reduce
-0.26%
●
100.18 ($104.19) 109.84
$102.92
-1.22%
Reduce -4.08%
2,587,643
-109,944
NVR 		NVR Inc2023-11-30Reduce
-0.18%
●
5377.29 ($5986.85) 6509.35
$9,306.94
55.46%
Reduce -3.53%
34,971
-1,281
100/Page
Total 212
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