 | |
Smead Value Fund | SMVLXMutual Fund | |
| Smead Value Fund | |
| Last update 2025-04-28 | 30 Stocks (1 new) |
| Value $5.34 Bil | Turnover 1 % |
Smead Value Fund Profile
Smead Capital Management is the adviser to the Smead Value Fund. Smead Capital Management’s investors are individuals, advisors, family offices and institutions globally who invest with the firm through the Smead Funds, separate accounts and other investment vehicles. The Fund invests in U.S. large capitalization companies and offers an Investor Share Class (SMVLX), A Share Class (SVFAX), C Share Class (SVFCX), I1 Share Class (SVFFX), R1 Share Class (SVFDX), R2 Share Class (SVFKX) and Y Share Class (SVFYX). The Fund is managed by Lead Portfolio Manager Bill Smead and Co-Portfolio Manager Cole Smead, CFA.
Smead Value Fund Investing Philosophy
The Fund seeks long-term capital appreciation through concentrated positions, with approximately 25-30 companies in its portfolio. Smead looks for eight criteria: meets an economic need, strong competitive advantage (wide moats or barriers to entry), long history of profitability and strong operating metrics, generates high levels of free cash flow, available at a low price in relation to intrinsic value, management’s history of shareholder friendliness, strong balance sheet, and strong insider ownership (Preferably with recent purchases).
Smead Value Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPG | Simon Property Group Inc | 2,125,925 | 395,613.4 | -5.25% | 7.410 | -0.36% | 0.650 | -1.93% | -4.25% | 52,476.1 | REITs | |
AXP | American Express Co | 1,117,459 | 336,310.5 | -5.25% | 6.300 | -0.31% | 0.160 | +18.95% | +8.09% | 223,473.8 | Credit Services | |
MAC | Macerich Co | 16,572,157 | 298,961.7 | -5.25% | 5.600 | -0.32% | 6.560 | -4.76% | -17.15% | 4,094.0 | REITs | |
AMGN | Amgen Inc | 951,581 | 293,144.0 | -5.25% | 5.490 | -0.25% | 0.180 | -9.59% | +8.94% | 150,132.9 | Drug Manufacturers | |
MRK | Merck & Co Inc | 3,034,166 | 279,901.8 | +4.81% | 5.240 | +0.24% | 0.120 | -10.93% | -18.94% | 198,773.2 | Drug Manufacturers | |
OXY | Occidental Petroleum Corp | 5,341,128 | 260,860.7 | -5.25% | 4.880 | -0.25% | 0.540 | -14.42% | -14.07% | 41,343.4 | Oil & Gas | |
DHI | D.R. Horton Inc | 2,041,197 | 258,844.2 | -5.25% | 4.850 | -0.32% | 0.660 | +1.73% | -7.23% | 39,601.8 | Homebuilding & Construction | |
LEN | Lennar Corp | 2,162,956 | 258,754.4 | -5.25% | 4.840 | -0.35% | 0.820 | -3.18% | -11.64% | 29,008.8 | Homebuilding & Construction | |
JPM | JPMorgan Chase & Co | 898,066 | 237,673.2 | -5.25% | 4.450 | -0.21% | 0.030 | +18.91% | +22.32% | 805,687.3 | Banks | |
BAC | Bank of America Corp | 5,149,799 | 237,405.7 | -5.25% | 4.440 | -0.22% | 0.070 | +14.06% | +8.99% | 356,408.4 | Banks |
Smead Value Fund's Historical Top Holdings Breakdowns
Smead Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRP | Millrose Properties Inc | 2025-02-28 | New Buy New Buy | +0.46% | 21.79 ($23.07) 26.74 | $28.51 | 23.58% | New holding | 1,081,478 | 1,081,478 | |
SPG | Simon Property Group Inc | 2025-02-28 | Reduce Reduce | -0.36% | 169.26 ($177.83) 186.71 | $160.76 | -9.60% | Reduce -5.25% | 2,125,925 | -117,876 | |
LEN | Lennar Corp | 2025-02-28 | Reduce Reduce | -0.35% | 119.63 ($131.81) 161.42 | $110.61 | -16.08% | Reduce -5.25% | 2,162,956 | -119,929 | |
DHI | D.R. Horton Inc | 2025-02-28 | Reduce Reduce | -0.32% | 125.98 ($141.71) 168.78 | $128.92 | -9.03% | Reduce -5.25% | 2,041,197 | -113,178 | |
MAC | Macerich Co | 2025-02-28 | Reduce Reduce | -0.32% | 18.04 ($20.43) 22.11 | $16.18 | -20.80% | Reduce -5.25% | 16,572,157 | -918,872 | |
AXP | American Express Co | 2025-02-28 | Reduce Reduce | -0.31% | 287.78 ($305.74) 325.87 | $318.98 | 4.33% | Reduce -5.25% | 1,117,459 | -61,959 | |
NVR | NVR Inc | 2025-02-28 | Reduce Reduce | -0.25% | 7062.02 ($8078.9) 9235.58 | $7,385.66 | -8.58% | Reduce -5.25% | 29,372 | -1,628 | |
OXY | Occidental Petroleum Corp | 2025-02-28 | Reduce Reduce | -0.25% | 45.36 ($49.06) 52.7 | $42.01 | -14.37% | Reduce -5.25% | 5,341,128 | -296,148 | |
AMGN | Amgen Inc | 2025-02-28 | Reduce Reduce | -0.25% | 258.59 ($279.39) 315.63 | $279.21 | -0.06% | Reduce -5.25% | 951,581 | -52,762 | |
MRK | Merck & Co Inc | 2025-02-28 | Add Add | +0.24% | 83.01 ($96.19) 103.79 | $79.16 | -17.70% | Add 4.81% | 3,034,166 | 139,193 |
Smead Value Fund Total Holding History ($B)
Smead Value Fund's Asset Allocation
Smead Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Smead Value Fund's Hypothetical Growth since 2025-02-28
Smead Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Smead Value Fund's Holdings Heat Map
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Smead Value Fund's Holdings Bubble Chart
Smead Value Fund News
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