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:
16.1%
Gain
Monthly
0.94%
Yearly
11.91%
Drawdown
36.7%
$5.01B
Equity
Holdings
$5.01B
Investment
$3.64B
$4.02B
Profit +$22.98M
Realized
$2.65B
Unrealized
$1.37B
Dividends
$873.56M
Goals
Avg. 96.67% completed goals
Yearly
Gain > 10% 2026
Yearly
Loss < 30% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
$22.98M
Win %
75%
This Week
Compared To Last Week
Gain
0.93%
Profit
$46.33M
Win %
75%
This Month
Compared to last month
Gain
1.84%
Profit
$90.33M
Win %
75%
This Year
Compared to last year
Gain
9.02%
Profit
$414.54M
Win %
76%
TGT Target Corporation
+3.69%
+$7.39M 
CROX Crocs, Inc.
+2.72%
+$1.85M 
WAL Western Alliance Bancorporation
+2.49%
+$2.71M 
MRK Merck & Co., Inc.
+2.22%
+$6.62M 
AXP American Express Company
+1.97%
+$4.22M 
MTB M&T Bank Corporation
+1.95%
+$1.38M 
NVR NVR, Inc.
+1.82%
+$2.5M 
BAC Bank of America Corporation
+1.81%
+$3.04M 
FITB Fifth Third Bancorp
+1.72%
+$2.77M 
JPM JPMorgan Chase & Co.
+1.72%
+$2.45M 
MAC The Macerich Company
+1.59%
+$4.8M 
LEN Lennar Corporation
+1.52%
+$2.02M 
HD The Home Depot, Inc.
+1.47%
+$1.53M 
UHAL-B U-Haul Holding Company
+1.36%
+$1.76M 
AMGN Amgen Inc.
+1.18%
+$2.93M 
DHI D.R. Horton, Inc.
+0.53%
+$1.18M 
EBAY eBay Inc.
+0.45%
+$903,461.94 
IWD iShares Russell 1000 Value ETF
+0.39%
+$6,044.82 
WFG West Fraser Timber Co. Ltd.
+0.21%
+$17,216.7 
SPG Simon Property Group, Inc.
+0.04%
+$124,788.8 
OXY-WT Occidental Petroleum Corporation
-4.14%
-$204,134.85 
FRO Frontline plc
-2.94%
-$690,084.22 
OXY Occidental Petroleum Corporation
-2.53%
-$4.27M 
APA APA Corporation
-2.5%
-$7.15M 
QCOM QUALCOMM Incorporated
-1.69%
-$1.64M 
CVE Cenovus Energy Inc.
-1.65%
-$6.76M 
COP ConocoPhillips
-1.35%
-$2.52M 
FANG Diamondback Energy Inc
-1.18%
-$2.4M 
GTX Garrett Motion Inc.
-1.04%
-$83,890.88 
UNH UnitedHealth Group Incorporated
-0.8%
-$1.18M 
ULTA Ulta Beauty Inc.
-0.5%
-$295,351.7 
CACC Credit Acceptance Corporation
-0.02%
-$30,518.15 Events
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Dividends
Dividend Analysis
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| Trades 2125 | Longs Won 1545/2125 72% | Profit Factor 6.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.64M |
| Average Win $3.11M | Best Trade (Dec 30) $92.99M | Sharpe Ratio -10.17 |
| Average Loss -$1.35M | Worst Trade (Jun 30) -$26.01M | Z-Score -11.04 (100%) |
| Commissions $0 | Avg. Trade Length 2y 11m 2w 4d | Expectancy $1.89M |
| 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 | 3,717 | 3,346 | 2,974 | 2,602 | 2,230 | 1,859 | 1,487 | 1,115 | 743 | 372 |
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Returns
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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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