Smead Capital Management disclosed 32 US equity positions worth $3.8bn in its Q4 2021 13F filing. Its largest position is CLRUSD at 7.7% of the reported book, followed by LEN and NVR. Versus Q3 2021 it opened 1 new position, added to 29, reduced 1 and exited 0.
$3.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
32
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
7.7%
Largest position
The largest single position as a share of the reported equity book.
54.3%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
22
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
75
Quarters on file since Q4 2007
Quarters for which this manager's 13F holdings are on record.