Smead Capital Management, Inc.
Smead Capital Management, Inc. latest Q1_2021 13F filings reported $2,272,090,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 31.36%. This fund has 35 securities concentrations of 100% weights.
Smead Capital Management, Inc. largest holding is Lennar Corp. Class A with weight of 6.41% and $145,571,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-04 | 2021-03-31 | Q1_2021 | 13F-HR | 35 | $2,272,090,000 | 31.36% |
| 2021-02-03 | 2020-12-31 | Q4_2020 | 13F-HR | 32 | $1,729,644,000 | 9.58% |
| 2020-11-04 | 2020-09-30 | Q3_2020 | 13F-HR | 29 | $1,578,479,000 | -0.41% |
| 2020-08-10 | 2020-06-30 | Q2_2020 | 13F-HR | 31 | $1,585,001,000 | 12.44% |
| 2020-04-30 | 2020-03-31 | Q1_2020 | 13F-HR | 28 | $1,409,661,000 | -37.31% |
| 2020-01-30 | 2019-12-31 | Q4_2019 | 13F-HR | 28 | $2,248,446,000 | 9.85% |
| 2019-10-25 | 2019-09-30 | Q3_2019 | 13F-HR | 26 | $2,046,835,000 | -1.49% |
| 2019-07-26 | 2019-06-30 | Q2_2019 | 13F-HR | 28 | $2,077,730,000 | 5.45% |
| 2019-05-09 | 2019-03-31 | Q1_2019 | 13F-HR | 27 | $1,970,364,000 | 2.98% |
| 2019-02-04 | 2018-12-31 | Q4_2018 | 13F-HR | 28 | $1,913,419,000 | -13.59% |
| 2018-10-23 | 2018-09-30 | Q3_2018 | 13F-HR | 27 | $2,214,374,000 | 5.44% |
| 2018-07-24 | 2018-06-30 | Q2_2018 | 13F-HR | 27 | $2,100,164,000 | 1.74% |
| 2018-05-04 | 2018-03-31 | Q1_2018 | 13F-HR | 28 | $2,064,299,000 | -5.98% |
| 2018-02-13 | 2017-12-31 | Q4_2017 | 13F-HR | 29 | $2,195,656,000 | 4.54% |
| 2017-11-06 | 2017-09-30 | Q3_2017 | 13F-HR | 29 | $2,100,324,000 | 1.23% |
| 2017-07-27 | 2017-06-30 | Q2_2017 | 13F-HR | 28 | $2,074,745,000 | 4.49% |
| 2017-05-11 | 2017-03-31 | Q1_2017 | 13F-HR | 27 | $1,985,547,000 | 0.74% |
| 2017-02-08 | 2016-12-31 | Q4_2016 | 13F-HR | 30 | $1,970,896,000 | -6.15% |
| 2016-11-07 | 2016-09-30 | Q3_2016 | 13F-HR | 29 | $2,099,960,000 | -1.37% |
| 2016-08-05 | 2016-06-30 | Q2_2016 | 13F-HR | 27 | $2,129,091,000 | -8.04% |