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Smead Capital Management, Inc.
upravljavec premoženja · portfelj $4.71 mrd. · 31 pozicij · poročilo na dan 30.09.2026
Pozicije v Delnicah poročilo za 30.09.2026, oddano 16.10.2026; sprememba — v primerjavi z 30.06.2026 · 32
| Podjetje | Delnice | Vrednost | % portfelja | Sprememba v Četrtletju |
|---|---|---|---|---|
| Cenovus Energy Inc US:CVE | 13 568 058 | $422 mio. | 8.96% | +197 427 |
| MERCK & CO INC US:MRK | 2 305 916 | $335 mio. | 7.12% | −28 552 |
| APA Corporation US:APA | 7 714 207 | $320 mio. | 6.81% | −94 361 |
| Macerich Company US:MAC | 11 298 361 | $253 mio. | 5.37% | −183 351 |
| Simon Property Group Inc US:SPG | 1 255 022 | $252 mio. | 5.35% | −144 703 |
| Amgen Inc US:AMGN | 586 504 | $247 mio. | 5.25% | −72 737 |
| ConocoPhillips US:COP | 1 558 825 | $195 mio. | 4.15% | −19 021 |
| Target Corporation US:TGT | 1 233 410 | $193 mio. | 4.11% | −176 556 |
| DR Horton Inc US:DHI | 1 396 714 | $191 mio. | 4.06% | −17 507 |
| LENNAR CORP US:LEN | 2 284 725 | $186 mio. | 3.96% | +264 284 |
| Diamondback Energy Inc US:FANG | 997 743 | $183 mio. | 3.90% | −12 246 |
| NVR Inc US:NVR | 27 829 | $171 mio. | 3.64% | −419 |
| American Express Company US:AXP | 562 102 | $171 mio. | 3.63% | −6 961 |
| Occidental Petroleum Corpora… US:OXY | 2 939 694 | $163 mio. | 3.46% | +49 709 |
| FIFTH THIRD BANCORP US:FITB | 3 125 275 | $158 mio. | 3.36% | −46 549 |
| Western Alliance Bancorporat… US:WAL | 1 890 270 | $142 mio. | 3.02% | +295 592 |
| JPMorgan Chase & Co. US:JPM | 385 586 | $128 mio. | 2.71% | −7 314 |
| UNITEDHEALTH GROUP INC US:UNH | 324 391 | $119 mio. | 2.53% | −4 023 |
| Bank of America Corp US:BAC | 2 167 615 | $118 mio. | 2.51% | −439 218 |
| Zoetis Inc US:ZTS | 1 580 996 | $110 mio. | 2.35% | +347 786 |
| U-Haul Holding Company US:UHAL-B | 2 005 288 | $106 mio. | 2.25% | −25 972 |
| Credit Acceptance Corporatio… US:CACC | 196 381 | $104 mio. | 2.22% | −2 427 |
| eBay Inc US:EBAY | 805 908 | $85.5 mio. | 1.82% | −10 015 |
| Crocs, Inc. US:CROX | 709 816 | $83.3 mio. | 1.77% | +220 571 |
| The Home Depot Inc US:HD | 286 495 | $81.5 mio. | 1.73% | −3 664 |
| Ulta Beauty Inc US:ULTA | 116 537 | $63.6 mio. | 1.35% | −1 439 |
| M&T Bank Corporation US:MTB | 274 204 | $59.7 mio. | 1.27% | −3 390 |
| FRONTLINE PLC CUSIP M46528101 | 760 775 | $37.7 mio. | 0.80% | +127 002 |
| West Fraser Timber Co Ltd US:WFG | 192 278 | $13.3 mio. | 0.28% | +68 400 |
| Garrett Motion Inc US:GTX | 440 241 | $11.5 mio. | 0.24% | +165 177 |
| iShares Russell 1000 Value E… US:IWD · ETF | 4 586 | $1.14 mio. | 0.02% | −370 |
| OCCIDENTAL PETE CORP CUSIP 674599162 | 0 (bilo je 65 345) | — | — | prodana |
V podjetjih iz naše baze podatkov 1
| Podjetje | Delež | Delnice | Datum Poročila |
|---|---|---|---|
| Macerich Company | 4.05% | 11 481 712 | 2026-06-30 |
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