Smead Capital Management, Inc. Portfolio Holdings

Smead Capital Management, Inc.

  • $6.22 Billion
  • Q4 2024

Smead Capital Management, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.22 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simon Property Group Inc with a value of $441M, American Express CO with a value of $399M, Macerich CO with a value of $397M, Lennar Corp with a value of $355M, and Horton D R Inc with a value of $344M.

Examining the 13F form we can see an decrease of $597M in the current position value, from $6.82B to 6.22B.

Smead Capital Management, Inc. is based out at Phoenix, AZ

Below you can find more details about Smead Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $6.22 Billion
Consumer Cyclical: $1.5 Billion
Energy: $1.5 Billion
Financial Services: $1.41 Billion
Real Estate: $838 Million
Healthcare: $627 Million
Consumer Defensive: $202 Million
Technology: $103 Million
Industrials: $31 Million
Other: $12.7 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.42B
$31 Million 0.5% of portfolio
447,967
Q4 2024 Reduced 17.54%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $6.22 Billion
  • Prior Value $6.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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