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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Smead International Value Fund
Value
$0M
Stocks
31 Stocks (1 new)
Turnover
2.8%
Top Holdings
CVE.TO(7.11%) SPG(6.72%) MRK(6.44%) MAC(6.21%) APA(5.46%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| CVE.TO | None | Cenovus Energy Inc | Energy | $331.4M | 0 | 7.1% | 0 | No Change |
| SPG | None | Simon Property Group Inc. | Real Estate | $313.0M | 0 | 6.7% | 0 | No Change |
| MRK | None | Merck | Health Care | $300.0M | 0 | 6.4% | 0 | No Change |
| MAC | None | The Macerich Company | Real Estate | $289.2M | 0 | 6.2% | 0 | No Change |
| APA | None | APA Corporation | Energy | $254.3M | 0 | 5.5% | 0 | No Change |
| AMGN | None | Amgen Inc | Health Care | $238.7M | 0 | 5.1% | 0 | No Change |
| DHI | None | D.R. Horton | Consumer Discretionary | $230.3M | 0 | 4.9% | 0 | No Change |
| AXP | None | American Express Company | Financials | $192.5M | 0 | 4.1% | 0 | No Change |
| NVR | None | NVR Inc. | Consumer Discretionary | $192.5M | 0 | 4.1% | 0 | No Change |
| TGT | None | Target | Consumer Staples | $184.2M | 0 | 4.0% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| WAL-PAWestern Alliance Bancorp Pfd A | $131.1M | +100.0% | 2.8% | New |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| WALWestern Alliance Bancorp | $131.1M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Energy | 5 | $1067.7M | 22.9% |
| Financials | 6 | $841.1M | 18.1% |
| Health Care | 4 | $763.8M | 16.4% |
| Consumer Discretionary | 6 | $728.6M | 15.6% |
| Real Estate | 2 | $602.3M | 12.9% |
| General | 6 | $471.4M | 10.1% |
| Consumer Staples | 1 | $184.2M | 4.0% |
| Industrials | 1 | $1.2M | 0.0% |