Cole Smead
Smead Capital Management, Inc.
·
CIK
1427008
Investor and portfolio manager known for his value investing approach and his focus on identifying undervalued securities with strong fundamentals and potential for long-term growth.
09 Aug 2024
Останнє Оновлення
Активи Під Управлінням
$6.41BВолодіння
32Повернення %
21.76%QoQ%
4.18%Середній Період Утримання
4y
Розподіл по Секторах
Найкращі Інвестиції
Продуктивність
Володіння
S&P 500
Акції
32
Опції
0
Тікер
Ім'я
Акції
Вартість акцій
% Портфеля
Зміна
Зміна %
Історія
Середня Ціна Покупки
Поточна Ціна
Дата звіту
OXY
Occidental Petroleum Corporation
6.51M
$410.09M
6.40%
231.32K
3.69%
$46.17(36.52%)
$63.03
30 Jun 2024
LEN
Lennar Corporation
2.58M
$386.22M
6.03%
135.13K
5.53%
$77.01(94.61%)
$149.87
30 Jun 2024
SPG
Simon Property Group Inc
2.53M
$384.35M
6.00%
132.83K
5.54%
$111.44(36.22%)
$151.8
30 Jun 2024
MRK
Merck & Company Inc
2.96M
$366.3M
5.72%
-88.15K
-2.89%
$76.64(61.53%)
$123.8
30 Jun 2024
AXP
American Express Company
1.57M
$364.58M
5.69%
-186.32K
-10.58%
$124.64(85.78%)
$231.55
30 Jun 2024
AMGN
Amgen Inc
1.13M
$354.1M
5.53%
59.46K
5.54%
$211.23(47.92%)
$312.45
30 Jun 2024
DHI
DR Horton Inc
2.43M
$342.72M
5.35%
127.52K
5.53%
$76.55(84.10%)
$140.93
30 Jun 2024
BAC
Bank of America Corp
7.67M
$304.94M
4.76%
402.27K
5.54%
$30.43(30.69%)
$39.77
30 Jun 2024
MAC
Macerich Company
19.74M
$304.86M
4.76%
1.04M
5.53%
$13.61(13.45%)
$15.44
30 Jun 2024
OVV
Ovintiv Inc
6.09M
$285.47M
4.46%
319.47K
5.54%
$47.44(-1.20%)
$46.87
30 Jun 2024
JPM
JPMorgan Chase & Co
1.36M
$275.47M
4.30%
-89.12K
-6.14%
$108.84(85.83%)
$202.26
30 Jun 2024
APA
APA Corporation
9.34M
$275.01M
4.29%
1.58M
20.39%
$34.35(-14.29%)
$29.44
30 Jun 2024
DVN
Devon Energy Corporation
5.68M
$269.29M
4.20%
297.91K
5.53%
$48.85(-2.97%)
$47.4
30 Jun 2024
NVR
NVR Inc
34.99K
$265.56M
4.15%
1.83K
5.53%
$3.53K(114.93%)
$7.59K
30 Jun 2024
COP
ConocoPhillips
2.12M
$242.81M
3.79%
111.33K
5.53%
$74.69(53.14%)
$114.38
30 Jun 2024
CVE
Cenovus Energy Inc
11.06M
$217.48M
3.40%
6.74M
155.99%
$19.65(0.05%)
$19.66
30 Jun 2024
EBAY
eBay Inc
3.6M
$193.39M
3.02%
188.9K
5.54%
$43.87(22.45%)
$53.72
30 Jun 2024
TGT
Target Corporation
1.2M
$178.02M
2.78%
62.67K
5.50%
$130.11(13.78%)
$148.04
30 Jun 2024
HD
Home Depot Inc
498.79K
$171.7M
2.68%
26.17K
5.54%
$234.07(47.07%)
$344.24
30 Jun 2024
UHALB
AMERCO
2.33M
$139.67M
2.18%
150.98K
6.94%
$55.63(7.89%)
$60.02
30 Jun 2024
QCOM
Qualcomm Incorporated
664.32K
$132.32M
2.07%
-115.48K
-14.81%
$107.91(84.58%)
$199.18
30 Jun 2024
CACC
Credit Acceptance Corporation
200.82K
$103.36M
1.61%
10.54K
5.54%
$441.5(16.58%)
$514.68
30 Jun 2024
