Smead Capital Management, Inc. Reduced Holdings in Q1 2025

Smead Capital Management, Inc.

  • $5.59 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MAC
Macerich CO

Real Estate
-1.74M
- 8.7%
$15.88 - $20.87 $27.6M - $36.2M
18.2M $313M
LEN
Lennar Corp

Consumer Cyclical
-226K
- 8.68%
$113.93 - $141.54 $25.8M - $32M
2.38M $273M
AXP
American Express CO

Financial Services
-116K
- 8.64%
$255.39 - $325.87 $29.7M - $37.9M
1.23M $330M
DHI
Horton D R Inc

Consumer Cyclical
-213K
- 8.68%
$125.29 - $147.65 $26.7M - $31.5M
2.24M $285M
NVR
Nvr Inc

Consumer Cyclical
-3.07K
- 8.69%
$7062.02 - $8382.63 $21.7M - $25.8M
32.3K $234M
SPG
Simon Property Group Inc

Real Estate
-221K
- 8.66%
$159.48 - $187.78 $35.3M - $41.6M
2.34M $388M
BAC
Bank Of America Corp

Financial Services
-535K
- 8.64%
$39.61 - $47.74 $21.2M - $25.6M
5.66M $236M
APA
Apa Corp

Energy
-277K
- 2.18%
$18.54 - $25.45 $5.13M - $7.04M
12.4M $261M
OXY
Occidental Petroleum Corp

Energy
-611K
- 9.33%
$45.45 - $52.7 $27.8M - $32.2M
5.94M $293M
HD
Home Depot, Inc.

Consumer Cyclical
-43.6K
- 8.64%
$347.25 - $424.87 $15.1M - $18.5M
460K $169M
WAL
Western Alliance Bancorporation

Financial Services
-114K
- 8.66%
$72.65 - $94.0 $8.29M - $10.7M
1.2M $92.5M
UHAL
Amerco

Industrials
-238K
- 53.2%
$62.22 - $74.71 $14.8M - $17.8M
210K $13.7M
JPM
Jpmorgan Chase & CO

Financial Services
-93.4K
- 8.64%
$225.19 - $279.95 $21M - $26.1M
987K $242M
FITB
Fifth Third Bancorp

Financial Services
-188K
- 8.65%
$37.48 - $44.96 $7.04M - $8.44M
1.98M $77.8M
MTB
M&T Bank Corp

Financial Services
-41.7K
- 8.66%
$170.47 - $201.98 $7.12M - $8.43M
440K $78.7M
QCOM
Qualcomm Inc

Technology
-58.2K
- 8.67%
$151.94 - $175.86 $8.84M - $10.2M
613K $94.2M
WFG
West Fraser Timber Co., LTD

Basic Materials
-1.37K
- 1.12%
$75.63 - $92.16 $104K - $126K
121K $9.31M
EBAY
Ebay Inc

Consumer Cyclical
-314K
- 8.64%
$61.61 - $70.93 $19.4M - $22.3M
3.32M $225M
IWD
Ishares Russell 1000 Val ETF

ETFs
-807
- 11.14%
$182.82 - $196.21 $148K - $158K
6.44K $1.21M
UHALB
Amerco Com Ser N
-55.7K
- 2.27%
N/A
2.4M $0
Siriusxm Holdings Inc
-230K
- 8.56%
N/A
2.45M $0
Frontline PLC
-9.37K
- 1.35%
N/A
685K $0
OXYWS
Occidental Pete Corp Wt Exp 08
-1.55K
- 0.99%
N/A
155K $0
CACC
Credit Acceptance Corp

Financial Services
-17.5K
- 8.64%
$440.44 - $525.64 $7.72M - $9.22M
185K $95.7M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-17.9K
- 8.64%
$442.66 - $534.52 $7.92M - $9.56M
189K $101M
OVV
Ovintiv Inc.

Energy
-93.2K
- 1.52%
$37.84 - $45.91 $3.53M - $4.28M
6.05M $259M
COP
Conocophillips

Energy
-5.49K
- 0.26%
$88.6 - $105.85 $486K - $581K
2.14M $225M
DVN
Devon Energy Corp

Energy
-28K
- 0.49%
$33.15 - $38.55 $929K - $1.08M
5.71M $213M
AMGN
Amgen Inc

Healthcare
-99K
- 8.65%
$258.59 - $327.36 $25.6M - $32.4M
1.05M $326M
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 0
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