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:
59.54%
Gain -1.04%
Monthly
1.07%
Yearly
13.65%
Drawdown
36.7%
$4.99B
Equity
Holdings
$4.99B
Investment
$3.52B
$4.22B
Profit -$50.54M
Realized
$2.75B
Unrealized
$1.47B
Dividends
$880.12M
Goals
Avg. 90.33% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.04%
Profit
-$50.54M
Win %
79%
This Week
Compared To Last Week
Gain
-1%
Profit
-$50.54M
Win %
79%
This Month
Compared to last month
Gain
2.32%
Profit
$113.24M
Win %
79%
This Year
Compared to last year
Gain
7.05%
Profit
$328.71M
Win %
77%
FRO Frontline plc
+3.75%
+$906,295.39 
MRK Merck & Co., Inc.
+1.92%
+$5.84M 
WAL Western Alliance Bancorporation
+1.37%
+$1.79M 
BAC Bank of America Corporation
+1.27%
+$2.11M 
UHAL-B U-Haul Holding Company
+1.2%
+$1.56M 
TGT Target Corporation
+1.12%
+$2.41M 
CVE Cenovus Energy Inc.
+1.11%
+$4.41M 
COP ConocoPhillips
+1.1%
+$2.18M 
AXP American Express Company
+0.96%
+$1.86M 
CACC Credit Acceptance Corporation
+0.88%
+$1M 
JPM JPMorgan Chase & Co.
+0.87%
+$1.23M 
UNH UnitedHealth Group Incorporated
+0.84%
+$1.12M 
GTX Garrett Motion Inc.
+0.76%
+$60,514.08 
FITB Fifth Third Bancorp
+0.71%
+$1.3M 
MTB M&T Bank Corporation
+0.55%
+$385,855.66 
MAC The Macerich Company
+0.49%
+$1.38M 
SPG Simon Property Group, Inc.
+0.47%
+$1.44M 
AMGN Amgen Inc.
+0.45%
+$1.24M 
EBAY eBay Inc.
-3.49%
-$3.02M 
DHI D.R. Horton, Inc.
-3.3%
-$7.03M 
HD The Home Depot, Inc.
-3.12%
-$3.21M 
LEN Lennar Corporation
-2.68%
-$4.75M 
ZTS Zoetis Inc.
-2.4%
-$2.23M 
NVR NVR, Inc.
-2.12%
-$3.84M 
WFG West Fraser Timber Co. Ltd.
-1.86%
-$164,757.74 
ULTA Ulta Beauty Inc.
-1.75%
-$1.12M 
APA APA Corporation
-1.6%
-$5.08M 
OXY-WT Occidental Petroleum Corporation
-1.07%
-$25,811.28 
OXY Occidental Petroleum Corporation
-0.86%
-$1.47M 
CROX Crocs, Inc.
-0.83%
-$538,174.39 
FANG Diamondback Energy Inc
-0.43%
-$878,700.53 
IWD iShares Russell 1000 Value ETF
-0.06%
-$743.45 Events
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Dividends
Dividend Analysis
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| Trades 2157 | Longs Won 1581/2157 73% | Profit Factor 6.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.86M |
| Average Win $3.16M | Best Trade (Dec 30) $92.99M | Sharpe Ratio -9.8 |
| Average Loss -$1.37M | Worst Trade (Jun 30) -$26.01M | Z-Score -9.84 (100%) |
| Commissions $0 | Avg. Trade Length 2y 11m 3w | Expectancy $1.95M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 3,650 | 3,285 | 2,920 | 2,555 | 2,190 | 1,825 | 1,460 | 1,095 | 730 | 365 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMGN Amgen Inc. | 659,241 | $167.66M | $274.36M | - | $106.7M | 63.64% | +0.454% |
| APA APA Corporation | 7.81M | $223.93M | $312.11M | - | $88.18M | 39.38% | -1.6% |
| AXP American Express Company | 569,063 | $100.73M | $195.8M | - | $95.07M | 94.38% | +0.959% |
| BAC Bank of America Corporation | 2.61M | $91.82M | $168.95M | - | $77.13M | 84% | +1.266% |
| CACC Credit Acceptance Corporation | 198,808 | $99.94M | $114.76M | - | $14.82M | 14.83% | +0.881% |
| COP ConocoPhillips | 1.58M | $156.85M | $200.86M | - | $44.01M | 28.06% | +1.096% |
| CROX Crocs, Inc. | 489,245 | $40.88M | $63.9M | - | $23.02M | 56.33% | -0.835% |
| CVE Cenovus Energy Inc. | 13.37M | $234.47M | $403.39M | - | $168.92M | 72.04% | +1.106% |
| DHI D.R. Horton, Inc. | 1.41M | $129.75M | $206.22M | - | $76.48M | 58.94% | -3.296% |
| EBAY eBay Inc. | 815,923 | $41.06M | $83.48M | - | $42.42M | 103.31% | -3.49% |
| FANG Diamondback Energy Inc | 1.01M | $140.25M | $202.85M | - | $62.6M | 44.63% | -0.431% |
| FITB Fifth Third Bancorp | 3.17M | $137.93M | $184M | - | $46.07M | 33.4% | +0.712% |
| FRO Frontline plc | 633,773 | $12.42M | $25.08M | - | $12.66M | 101.96% | +3.749% |
| GTX Garrett Motion Inc. | 275,064 | $5.18M | $8.07M | - | $2.89M | 55.76% | +0.755% |
| HD The Home Depot, Inc. | 290,159 | $98.4M | $99.65M | - | $1.25M | 1.27% | -3.117% |
| IWD iShares Russell 1000 Value ETF | 4,956 | $1.01M | $1.28M | - | $269,448.99 | 26.73% | -0.058% |
| JPM JPMorgan Chase & Co. | 392,900 | $58.13M | $143.48M | - | $85.35M | 146.82% | +0.867% |
| LEN Lennar Corporation | 2.02M | $194.97M | $172.14M | - | -$22.83M | -11.71% | -2.684% |
| MAC The Macerich Company | 11.48M | $131.33M | $283.02M | - | $151.7M | 115.51% | +0.489% |
| MRK Merck & Co., Inc. | 2.33M | $217.14M | $310.3M | - | $93.16M | 42.9% | +1.917% |
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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 - $283.41M, Continental Resources Inc-OK - $278.59M, JPMorgan Chase & Co - $272.01M, NVR, Inc - $247.16M, and eBay Inc - $200.48M. 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 $880.12M earned over time. The largest contributors to dividend income include Simon Property Group, Inc - $84.21M, Amgen Inc - $64.8M, The Macerich Company - $62.07M, Merck & Co., Inc - $59.44M, and JPMorgan Chase & Co - $43.9M. 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.
