Smead Capital Management Portfolio
Invests via Smead Capital Management Inc. | Managed by Smead Capital Management Inc.
Invests via Smead Capital Management Inc.
Managed by Smead Capital Management Inc.
Automatically Tracked
Company Profile
Taking a long-horizon approach to public equities, the firm targets high-quality businesses with durable cash flows and compounding potential. Smead Capital Management runs concentrated, low-turnover long-only portfolios that blend value and growth discipline and deploys capital via mutual funds and institutional separate accounts. The investment team emphasizes fundamental research, downside risk control and active engagement with managements; the firm is a steady large-cap equity holder that influences outcomes through patient ownership.
Taking a long-horizon approach to public equities, the firm targets high-quality businesses with durable cash flows and compounding potential. Smead Capital Management runs concentrated, low-turnover long-only portfolios that blend value and growth discipline and deploys capital via mutual funds and institutional separate accounts. The investment team emphasizes fundamental research, downside risk control and active engagement with managements; the firm is a steady large-cap equity holder that influences outcomes through patient ownership.
Investment Philosophy & Strategy
Long-horizon public-equity investor focused on concentrated, low-turnover portfolios of high-quality, cash-generative businesses. Combines disciplined value and growth analysis to identify compounding opportunities, emphasizes fundamental research, downside protection and active stewardship, and deploys capital through mutual funds and institutional separate accounts. Prefers large-cap, durable franchises where patient ownership and engagement can influence outcomes; risk-controlled sizing and capital preservation guide allocation and holding periods measured in years.
Long-horizon public-equity investor focused on concentrated, low-turnover portfolios of high-quality, cash-generative businesses. Combines disciplined value and growth analysis to identify compounding opportunities, emphasizes fundamental research, downside protection and active stewardship, and deploys capital through mutual funds and institutional separate accounts. Prefers large-cap, durable franchises where patient ownership and engagement can influence outcomes; risk-controlled sizing and capital preservation guide allocation and holding periods measured in years.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
69.92%
Gain +0.61%
Monthly
1.06%
Yearly
13.49%
Drawdown
36.7%
$4.95B
Equity
Holdings
$4.95B
Investment
$3.52B
$4.17B
Profit +$35.05M
Realized
$2.75B
Unrealized
$1.43B
Dividends
$900.59M
Goals
Avg. 87% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.61%
Profit
$35.05M
Win %
73%
This Week
Compared To Last Week
Gain
3.01%
Profit
$144.71M
Win %
73%
This Month
Compared to last month
Gain
4.46%
Profit
$211.12M
Win %
73%
This Year
Compared to last year
Gain
6.14%
Profit
$286.29M
Win %
73%
OXY-WT Occidental Petroleum Corporation
+4.45%
+$112,393.4 
FANG Diamondback Energy Inc
+4.01%
+$7.92M 
APA APA Corporation
+3.54%
+$13.04M 
CVE Cenovus Energy Inc.
+3.3%
+$14.11M 
COP ConocoPhillips
+3.08%
+$6.9M 
OXY Occidental Petroleum Corporation
+2.79%
+$4.88M 
JPM JPMorgan Chase & Co.
+1.02%
+$1.34M 
SPG Simon Property Group, Inc.
+0.91%
+$2.59M 
MRK Merck & Co., Inc.
+0.74%
+$2.52M 
ZTS Zoetis Inc.
+0.73%
+$702,929.7 
FRO Frontline plc
+0.46%
+$152,105.52 
HD The Home Depot, Inc.
+0.35%
+$316,276.21 
FITB Fifth Third Bancorp
+0.34%
+$539,210.08 
WAL Western Alliance Bancorporation
+0.17%
+$207,308.14 
ULTA Ulta Beauty Inc.
-2.68%
-$1.92M 
EBAY eBay Inc.
-2.16%
-$2.16M 
CACC Credit Acceptance Corporation
-2%
-$2.19M 
TGT Target Corporation
-1.64%
-$3.63M 
MTB M&T Bank Corporation
-1.62%
-$985,455.92 
CROX Crocs, Inc.
-1.32%
-$807,254.25 
LEN Lennar Corporation
-1%
-$1.58M 
UNH UnitedHealth Group Incorporated
-0.98%
-$1.31M 
UHAL-B U-Haul Holding Company
-0.79%
-$822,660.3 
WFG West Fraser Timber Co. Ltd.
-0.78%
-$63,177.78 
GTX Garrett Motion Inc.
-0.63%
-$42,634.92 
NVR NVR, Inc.
-0.58%
-$972,015.94 
BAC Bank of America Corporation
-0.52%
-$703,844.91 
DHI D.R. Horton, Inc.
-0.42%
-$834,390.39 
MAC The Macerich Company
-0.39%
-$1.03M 
IWD iShares Russell 1000 Value ETF
-0.34%
-$4,311.72 
AMGN Amgen Inc.
-0.3%
-$850,420.23 
AXP American Express Company
-0.21%
-$369,890.95 Events
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Dividends
Dividend Analysis
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| Trades 2157 | Longs Won 1568/2157 72% | Profit Factor 6.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.99M |
| Average Win $3.18M | Best Trade (Dec 30) $92.99M | Sharpe Ratio -9.8 |
| Average Loss -$1.39M | Worst Trade (Jun 30) -$26.01M | Z-Score -11.06 (100%) |
| Commissions $0 | Avg. Trade Length 2y 11m 3w 4d | Expectancy $1.93M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,559 | 3,203 | 2,847 | 2,491 | 2,135 | 1,779 | 1,423 | 1,068 | 712 | 356 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMGN Amgen Inc. | 659,241 | $167.66M | $285.28M | - | $117.62M | 70.15% | -0.297% |
| APA APA Corporation | 7.81M | $223.93M | $381.84M | - | $157.91M | 70.52% | +3.536% |
| AXP American Express Company | 569,063 | $100.73M | $178.24M | - | $77.51M | 76.95% | -0.207% |
| BAC Bank of America Corporation | 2.61M | $91.82M | $134.07M | - | $42.25M | 46.01% | -0.522% |
| CACC Credit Acceptance Corporation | 198,808 | $99.94M | $107.13M | - | $7.19M | 7.19% | -2% |
| COP ConocoPhillips | 1.58M | $156.85M | $230.52M | - | $73.67M | 46.97% | +3.083% |
| CROX Crocs, Inc. | 489,245 | $40.88M | $60.24M | - | $19.36M | 47.36% | -1.322% |
| CVE Cenovus Energy Inc. | 13.37M | $234.47M | $441.57M | - | $207.09M | 88.32% | +3.3% |
| DHI D.R. Horton, Inc. | 1.41M | $129.75M | $196.52M | - | $66.77M | 51.47% | -0.423% |
| EBAY eBay Inc. | 815,923 | $41.06M | $98.12M | - | $57.06M | 138.98% | -2.156% |
| FANG Diamondback Energy Inc | 1.01M | $140.25M | $205.48M | - | $65.23M | 46.51% | +4.011% |
| FITB Fifth Third Bancorp | 3.17M | $137.93M | $160.24M | - | $22.31M | 16.17% | +0.338% |
| FRO Frontline plc | 633,773 | $12.42M | $33.45M | - | $21.03M | 169.38% | +0.457% |
| GTX Garrett Motion Inc. | 275,064 | $5.18M | $6.68M | - | $1.5M | 28.95% | -0.634% |
| HD The Home Depot, Inc. | 290,159 | $98.4M | $89.75M | - | -$8.65M | -8.79% | +0.354% |
| IWD iShares Russell 1000 Value ETF | 4,956 | $1.01M | $1.27M | - | $256,959.87 | 25.49% | -0.34% |
| JPM JPMorgan Chase & Co. | 392,900 | $58.13M | $133.17M | - | $75.04M | 129.09% | +1.019% |
| LEN Lennar Corporation | 2.02M | $194.97M | $155.39M | - | -$39.58M | -20.3% | -1.004% |
| MAC The Macerich Company | 11.48M | $131.33M | $264.08M | - | $132.75M | 101.09% | -0.39% |
| MRK Merck & Co., Inc. | 2.33M | $217.14M | $341.46M | - | $124.32M | 57.25% | +0.744% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Smead Capital Management?
The largest contributions to the portfolio's profits come from the following stocks: American Express Company - $283.95M, Continental Resources Inc-OK - $278.59M, JPMorgan Chase & Co - $272.66M, NVR, Inc - $247.16M, and eBay Inc - $200.73M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Devon Energy Corporation - $74.59M, Warner Bros. Discovery, Inc - $51.4M, Tegna Inc - $39.54M, Ovintiv Inc - $27.55M, and Wells Fargo & Company - $21.29M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Smead Capital Management's portfolio generate?
The portfolio generates substantial dividend income, with a total of $900.59M earned over time. The largest contributors to dividend income include Simon Property Group, Inc - $87.36M, Amgen Inc - $66.46M, The Macerich Company - $64.02M, Merck & Co., Inc - $61.42M, and JPMorgan Chase & Co - $44.55M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Smead Capital Management's monthly returns?
Smead Capital Management's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Smead Capital Management's strategy be considered aggressive or moderate?
Smead Capital Management's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Smead Capital Management's strategy?
Smead Capital Management's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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