Smead Capital Management, Inc. Purchases and Sells in Q4 2024

Smead Capital Management, Inc.

$6.22 Billion
Q4 2024

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
APA	3.01M + 31.18%	$20.47 - $27.07 $61.7M - $81.6M	12.7M $293M
TGT	247K + 19.87%	$121.59 - $160.69 $30.1M - $39.7M	1.49M $202M
FRONTLINE PLC	23.9K + 3.56%	N/A	694K $0
OXYWS	5.39K + 3.57%	N/A	156K $0
UHALB	25K + 1.03%	N/A	2.46M $0
WFG	4.21K + 3.57%	$84.65 - $101.14 $357K - $426K	122K $10.6M

New Holdings

4 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ULTA	205K New	$338.38 - $446.21 $69.3M - $91.4M	205K $89.1M
IWD	7.25K New	$183.23 - $199.79 $1.33M - $1.45M	7.25K $1.34M
VTV	4.73K New	$168.32 - $181.87 $795K - $860K	4.73K $800K
SIRIUSXM HOLDINGS INC	2.68M New	N/A	2.68M $0

Top Sells

Reduced Positions

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LEN	-63.4K - 2.38%	$136.2 - $188.96 $8.63M - $12M	2.6M $355M
DHI	-59.8K - 2.37%	$137.24 - $194.56 $8.2M - $11.6M	2.46M $344M
AMGN	-27.8K - 2.37%	$258.78 - $328.31 $7.2M - $9.13M	1.15M $298M
NVR	-863 - 2.38%	$8101.21 - $9940.51 $6.99M - $8.58M	35.4K $289M
MRK	-80.3K - 2.37%	$96.31 - $114.76 $7.73M - $9.21M	3.3M $328M
AXP	-285K - 17.49%	$267.35 - $305.57 $76.2M - $87.1M	1.34M $399M

Activity Summary All Purchases 10 New Holdings 4 Increased Positions 6 All Sells 24 Reductions 24 Sold out 0 Calls 0 Puts 0

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