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Name: |
SMEAD CAPITAL MANAGEMENT INC |
City: |
SEATTLE |
State: |
WA |
Zip: |
98101 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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LEN |
Lennar Corp |
1 |
- |
$162.93 |
$404,170,000 |
2,711,820 |
7.24% |
77,368,000 |
-200,077 |
0.986 |
Residential Construct... |
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DHI |
DR Horton Inc |
2 |
- |
$149.97 |
$395,478,000 |
2,602,172 |
7.08% |
94,178,000 |
-201,402 |
0.715 |
Residential Construct... |
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OXY |
Occidental Petroleum Corp |
3 |
- |
$63.57 |
$359,029,000 |
6,012,879 |
6.43% |
-81,454,000 |
-776,324 |
0.646 |
Independent Oil & Gas |
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SPG |
Simon Property Group Inc |
4 |
- |
$147.72 |
$328,211,000 |
2,300,976 |
5.88% |
75,431,000 |
-38,930 |
0.752 |
REIT - Retail |
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MAC |
Macerich Co |
6 |
- |
$15.28 |
$316,379,000 |
20,504,170 |
5.67% |
90,791,000 |
-173,043 |
9.626 |
REIT - Retail |
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AXP |
American Express Co |
7 |
- |
$242.30 |
$315,155,000 |
1,682,262 |
5.64% |
52,848,000 |
-75,946 |
0.209 |
Credit Services |
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AMGN |
Amgen Inc |
8 |
- |
$310.15 |
$296,594,000 |
1,029,768 |
5.31% |
-1,817,000 |
-80,556 |
0.176 |
Biotechnology |
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OVV |
Ovintiv Ord Shs |
10 |
- |
$4.04 |
$242,636,000 |
5,524,510 |
4.34% |
-20,165,000 |
-5 |
2.126 |
Independent Oil & Gas |
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COP |
ConocoPhillips |
13 |
- |
$121.91 |
$223,954,000 |
1,929,476 |
4.01% |
-55,447,000 |
-402,749 |
0.18 |
Integrated Oil & Gas |
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TGT |
Target Corp |
17 |
- |
$163.13 |
$156,168,000 |
1,096,533 |
2.8% |
17,822,000 |
-154,671 |
0.219 |
Discount, Variety Stores |
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UHAL.B |
U Haul Holding Company |
18 |
- |
$66.51 |
$146,339,000 |
2,077,500 |
2.62% |
35,469,000 |
-38,753 |
2.308 |
N/A |
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WBD |
Warner Bros Discovery Ord S... |
20 |
- |
$8.15 |
$114,003,000 |
10,017,847 |
2.04% |
-14,397,000 |
-1,805,375 |
0.412 |
Broadcasting - TV |
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CACC |
Credit Acceptance Corporation |
22 |
- |
$514.94 |
$97,216,000 |
182,486 |
1.74% |
12,950,000 |
-653 |
1.034 |
Credit Services |
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