Support PenkeSmead Capital Management Inc
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APA.NASDAQ | APA Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.613 | 3.373 | 9.6m | $160.9m | $228.9m |
| |||||||||||||
| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.716 | 1.315 | 207.8k | $27.5m | $91.5m |
| |||||||||||||
| CLR.NYSE | CLR.NYSE | - | - | - | - | 1.943 | 12.25 | 7m | - | - | ||||||||||||||
| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.844 | 3.678 | 15.4m | $169.8m | $237.4m |
| |||||||||||||
| DHI.NYSE | DR Horton Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 0.784 | 6.849 | 2.5m | $198.5m | $343.5m |
| |||||||||||||
| DVN.NYSE | Devon Energy Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.895 | 3.281 | 5.8m | $129.5m | $211.6m |
| |||||||||||||
| FRO.NYSE | Frontline Ltd | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.301 | 0.217 | 670.5k | $7m | $11.5m |
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| GOOS.NYSE | Canada Goose Holdings Inc | USA | Consumer Cyclical | Apparel Manufacturing | 2024-09-30 | 0.32 | 0.063 | 309.8k | $807.4k | $3m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 0.983 | 7.133 | 2.6m | $272m | $345.5m |
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| MAC.NYSE | Macerich Company | USA | Real Estate | REIT - Retail | 2024-09-30 | 8.101 | 5.317 | 20.4m | $209.7m | $394.3m |
| |||||||||||||
| NVR.NYSE | NVR Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.182 | 5.07 | 36.2k | $47m | $284.1m |
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| OVV.NYSE | Ovintiv Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 2.421 | 3.445 | 6.3m | $254.3m | $274.8m |
| |||||||||||||
| OXY.NYSE | Occidental Petroleum Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.714 | 4.927 | 6.7m | $244.1m | $343.7m |
| |||||||||||||
| SPG.NYSE | Simon Property Group Inc | USA | Real Estate | REIT - Retail | 2024-09-30 | 0.776 | 6.001 | 2.5m | $25.7m | $432.8m |
| |||||||||||||
| UHAL.NASDAQ | UHAL.NASDAQ | - | - | - | - | 0.295 | 0.687 | 578k | - | - | ||||||||||||||
| UHAL.NYSE | U-Haul Holding Company | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.289 | 0.6 | 543.2k | $20.8m | $36.3m |
| |||||||||||||
| WAL.NYSE | Western Alliance Bancorporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.227 | 1.666 | 1.3m | $81.9m | $105.8m |
| |||||||||||||
| WBD.NASDAQ | Warner Bros Discovery Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.509 | 3.734 | 12.4m | $181.7m | $120.3m |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAL.NYSE | 1.1m | - | 59.7m | 39-68 | $78.40 | 102.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 3.3m | - | 135.5m | 31-47 | $23.68 | -23.4% |
| FRO.NYSE | 465.3k | - | 7.3m | 11-19 | $17.23 | 63.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OVV.NYSE | 3.9m | - | 208m | 47-59 | $43.61 | -6.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 326k | 3.5 | 9.1m | 23-33 | $23.68 | 4.2% |
| CACC.NASDAQ | 7k | 3.5 | 3.4m | 409-615 | $440.44 | 7.6% |
| CVE.NYSE | 4.3m | 39.3 | 80.7m | 16-21 | $15.40 | -2.7% |
| DHI.NYSE | 84.8k | 3.5 | 14.9m | 133-200 | $136.52 | 2.6% |
| DVN.NYSE | 198.1k | 3.5 | 8.7m | 38-49 | $35.99 | -4.7% |
| FRO.NYSE | 32.5k | 5.1 | 765.7k | 21-26 | $17.23 | -19.5% |
| LEN.NYSE | 89.8k | 3.5 | 15.5m | 141-194 | $129.56 | -7.9% |
| MAC.NYSE | 688.7k | 3.5 | 10.8m | 14-18 | $19.30 | 39.4% |
| NVR.NYSE | 1.2k | 3.5 | 10.6m | 7,390-9,845 | $7,845.22 | 6.2% |
| OVV.NYSE | 212.5k | 3.5 | 9.1m | 37-50 | $43.61 | 18.2% |
| OXY.NYSE | 194.4k | 3.0 | 11m | 50-65 | $51.30 | 3.1% |
| WAL.NYSE | 45.5k | 3.5 | 3.5m | 60-89 | $78.40 | 30.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 1.5m | 20.4 | 48.9m | 27-36 | $23.68 | -12.8% |
| CACC.NASDAQ | 10.5k | 5.5 | 5.3m | 465-574 | $440.44 | -5.3% |
| CVE.NYSE | 6.7m | 156.0 | 136.3m | 18-22 | $15.40 | -14.5% |
| DHI.NYSE | 127.5k | 5.5 | 18.7m | 138-166 | $136.52 | -1.1% |
| DVN.NYSE | 297.9k | 5.5 | 14.8m | 45-55 | $35.99 | -20.0% |
| FRO.NYSE | 23.3k | 3.8 | 594k | 23-29 | $17.23 | -23.5% |
| GOOS.NYSE | 11.3k | 3.8 | 140.7k | 11-15 | $9.98 | -6.6% |
| LEN.NYSE | 135.1k | 5.5 | 21.2m | 147-172 | $129.56 | -11.8% |
| MAC.NYSE | 1m | 5.5 | 15.8m | 13-17 | $19.30 | 48.6% |
| NVR.NYSE | 1.8k | 5.5 | 14m | 7,227-8,211 | $7,845.22 | 8.6% |
| OVV.NYSE | 319.4k | 5.5 | 16m | 45-56 | $43.61 | -3.5% |
| OXY.NYSE | 231.3k | 3.7 | 14.8m | 59-71 | $51.30 | -13.1% |
| SPG.NYSE | 132.8k | 5.5 | 19.5m | 139-156 | $170.96 | 22.8% |
| WAL.NYSE | 68.4k | 5.5 | 4.1m | 54-66 | $78.40 | 45.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 2.5m | 48.2 | 79.9m | 29-37 | $23.68 | -19.6% |
| CACC.NASDAQ | 7.7k | 4.3 | 4.2m | 508-617 | $440.44 | -13.3% |
| DVN.NYSE | 1.5m | 41.2 | 69.7m | 40-50 | $35.99 | -11.1% |
| FRO.NYSE | 113.8k | 22.7 | 2.5m | 20-25 | $17.23 | -14.2% |
| GOOS.NYSE | 55.1k | 22.6 | 684.6k | 11-14 | $9.98 | -8.2% |
| OVV.NYSE | 246.6k | 4.5 | 11.2m | 40-52 | $43.61 | 9.9% |
| OXY.NYSE | 262k | 4.4 | 15.6m | 56-65 | $51.30 | -7.6% |
| SPG.NYSE | 98.1k | 4.3 | 14.3m | 135-158 | $170.96 | 26.5% |
| UHAL.NYSE | 12.9k | 2.4 | 856.7k | 61-72 | $66.90 | 9.0% |
| WAL.NYSE | 51.2k | 4.3 | 3.1m | 55-70 | $78.40 | 43.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 626.4k | 13.6 | 23.6m | 34-44 | $23.68 | -29.5% |
| FRO.NYSE | 13.3k | 2.7 | 276.4k | 17-23 | $17.23 | 1.2% |
| NVR.NYSE | 277.00 | 0.7 | 1.7m | 5,210-7,075 | $7,845.22 | 50.6% |
| UHAL.NYSE | 4.6k | 0.9 | 265.2k | 48-73 | $66.90 | 39.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 167.9k | 3.8 | 6.8m | 33-46 | $23.68 | -28.3% |
| OVV.NYSE | 136k | 2.5 | 6.1m | 36-50 | $43.61 | 20.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APA.NASDAQ | 1m | 31.5 | 37.1m | 31-41 | $23.68 | -22.8% |
| OVV.NYSE | 1m | 23.3 | 36.7m | 32-41 | $43.61 | 36.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 4.6k | 2.5 | 2m | 358-572 | $440.44 | 23.0% |
| DHI.NYSE | 64.5k | 2.2 | 6.1m | 89-104 | $136.52 | 53.3% |
| LEN.NYSE | 94.6k | 3.2 | 9.4m | 91-109 | $129.56 | 42.8% |
| MAC.NYSE | 230.8k | 1.1 | 2.7m | 9-15 | $19.30 | 120.1% |
| NVR.NYSE | 1.4k | 2.7 | 7.2m | 4,519-5,586 | $7,845.22 | 73.6% |
| OVV.NYSE | 391k | 9.8 | 17.2m | 32-52 | $43.61 | 35.2% |
| OXY.NYSE | 278.1k | 4.1 | 17.2m | 56-68 | $51.30 | -7.6% |
| SPG.NYSE | 73.2k | 3.1 | 8.7m | 100-133 | $170.96 | 70.4% |
| WBD.NASDAQ | 499.8k | 4.2 | 7.1m | 9-16 | $9.70 | 2.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 15.9k | 9.4 | 7.3m | 398-532 | $440.44 | 10.8% |
| DHI.NYSE | 420.3k | 17.1 | 33.6m | 66-92 | $136.52 | 106.8% |
| LEN.NYSE | 415.3k | 16.3 | 34.7m | 70-95 | $129.56 | 85.4% |
| MAC.NYSE | 3m | 16.8 | 34.3m | 8-14 | $19.30 | 146.5% |
| NVR.NYSE | 4.5k | 9.4 | 19.8m | 3,817-4,973 | $7,845.22 | 105.6% |
| OXY.NYSE | 1.1m | 20.0 | 77.4m | 61-76 | $51.30 | -15.4% |
| SPG.NYSE | 312.8k | 15.1 | 34.7m | 89-122 | $170.96 | 91.9% |
| UHAL.NASDAQ | 390.5k | 206.8 | 107.4m | 50-591 | - | - |
| UHAL.NYSE | 390.5k | 206.8 | 107.4m | 50-591 | $66.90 | 33.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 2.6k | 1.6 | 1.4m | 423-617 | $440.44 | 4.0% |
| LEN.NYSE | 40.2k | 1.6 | 3.2m | 68-89 | $129.56 | 90.0% |
| MAC.NYSE | 3.7m | 26.0 | 36.2m | 7-12 | $19.30 | 160.8% |
| NVR.NYSE | 761.00 | 1.6 | 3.2m | 3,864-4,626 | $7,845.22 | 103.0% |
| OXY.NYSE | 2.4k | 0.0 | 158k | 56-77 | $51.30 | -8.2% |
| UHAL.NASDAQ | 3k | 1.6 | 1.5m | 460-592 | - | - |
| UHAL.NYSE | 3k | 1.6 | 1.5m | 460-592 | $66.90 | -85.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | 10.2k | 6.6 | 5.6m | 452-649 | $440.44 | -2.7% |
| LEN.NYSE | 167.5k | 7.2 | 12.7m | 63-86 | $129.56 | 107.2% |
| MAC.NYSE | 944.2k | 7.0 | 11.5m | 8-17 | $19.30 | 129.2% |
| NVR.NYSE | 3.2k | 7.3 | 13.7m | 3,576-4,737 | $7,845.22 | 119.4% |
| OXY.NYSE | 158.2k | 2.9 | 9.6m | 52-74 | $51.30 | -0.4% |
| UHAL.NASDAQ | 10.6k | 6.1 | 5.5m | 448-614 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UHAL.NYSE | -4.1k | -0.8 | -285k | 60-79 | $66.90 | 12.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| UHAL.NYSE | -152.00 | 0.0 | -9.8k | 61-70 | $66.90 | 9.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEN.NYSE | -269.9k | -10.0 | -41.9m | 144-173 | $129.56 | -9.9% |
| MAC.NYSE | -1.7m | -8.8 | -29.2m | 15-18 | $19.30 | 31.7% |
| NVR.NYSE | -6.3k | -16.0 | -46.9m | 6,800-8,159 | $7,845.22 | 15.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -653.00 | -0.4 | -293.6k | 380-539 | $440.44 | 16.0% |
| DHI.NYSE | -201.4k | -7.2 | -24.7m | 100-155 | $136.52 | 36.4% |
| LEN.NYSE | -200k | -6.9 | -24.8m | 103-156 | $129.56 | 25.9% |
| MAC.NYSE | -173k | -0.8 | -2m | 9-17 | $19.30 | 109.6% |
| OVV.NYSE | -5.00 | - | -228.17 | 40-52 | $43.61 | 8.0% |
| OXY.NYSE | -776.3k | -11.4 | -47.3m | 55-67 | $51.30 | -6.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -3.8k | -2.1 | -1.9m | 457-576 | $440.44 | -3.7% |
| DHI.NYSE | -97k | -3.3 | -11.6m | 107-132 | $136.52 | 28.1% |
| LEN.NYSE | -100.6k | -3.3 | -12.2m | 110-133 | $129.56 | 17.8% |
| MAC.NYSE | -341.6k | -1.6 | -4m | 11-13 | $19.30 | 81.2% |
| NVR.NYSE | -1.2k | -3.1 | -7.8m | 5,849-6,525 | $7,845.22 | 34.1% |
| OXY.NYSE | -221.7k | -3.2 | -13.9m | 57-68 | $51.30 | -10.3% |
| SPG.NYSE | -79k | -3.3 | -9.2m | 107-126 | $170.96 | 59.6% |
| UHAL.NYSE | -20.3k | -3.7 | -1.1m | 54-63 | $66.90 | 23.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CACC.NASDAQ | -2.3k | -1.3 | -1.1m | 411-524 | $440.44 | 7.1% |
| DHI.NYSE | -42.6k | -1.4 | -4.6m | 94-124 | $136.52 | 44.9% |
| LEN.NYSE | -44.8k | -1.5 | -5m | 101-127 | $129.56 | 28.3% |
| MAC.NYSE | -371.9k | -1.7 | -3.7m | 9-12 | $19.30 | 113.3% |
| NVR.NYSE | -13.4k | -25.0 | -78.3m | 5,411-6,387 | $7,845.22 | 45.0% |
| OXY.NYSE | -98.7k | -1.4 | -5.9m | 56-66 | $51.30 | -8.2% |
| SPG.NYSE | -38.2k | -1.6 | -4.1m | 100-117 | $170.96 | 70.7% |
| UHAL.NYSE | -27.8k | -4.8 | -1.6m | 50-65 | $66.90 | 32.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| UHAL.NASDAQ | -1.3k | -0.2 | -0.00 | 0-0 | - | - |
| UHAL.NYSE | -1.3k | -0.2 | -87.5k | 53-71 | $66.90 | 25.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLR.NYSE | -51k | -0.7 | -0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CLR.NYSE | -131.3k | -1.8 | -8.3m | 54-75 | - | - |
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