Smead International Value Fund

Fund Profile

Fund profile

Tickers

SVXFX, SVXCX, SVXIX, SVXLX, SVXYX, SVXAX

Fund manager

Smead Value Fund

Total assets

$159.26 mm

Liabilities

$4.81 mm

Net assets

$154.44 mm

Number of holdings

28.00

28 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MEG Energy Corporation COM NPV	12.58 mm	698.79 k shares	8.14	Common equity	Long	Canada
Strathcona Resources Ltd. COM	11.93 mm	524.48 k shares	7.72	Common equity	Long	Canada
BWAGF BAWAG Group AG	11.50 mm	145.06 k shares	7.44	Common equity	Long	Austria
UniCredit S.p.A. NPV	10.28 mm	267.40 k shares	6.65	Common equity	Long	Italy
CVE Cenovus Energy Inc.	9.08 mm	573.22 k shares	5.88	Common equity	Long	Canada
Generali S.p.A. NPV	7.59 mm	265.04 k shares	4.91	Common equity	Long	Italy
WFG West Fraser Timber Co. Ltd.	7.28 mm	74.08 k shares	4.71	Common equity	Long	Canada
FRO Frontline Ltd.	6.86 mm	419.59 k shares	4.44	Common equity	Long	Cyprus
Pandora A/S DKK1	6.61 mm	40.85 k shares	4.28	Common equity	Long	Denmark
Barclays PLC ORD GBP0.25	5.59 mm	1.67 mm shares	3.62	Common equity	Long	UK
Bankinter SA EUR0.30(REGD)	5.43 mm	685.36 k shares	3.51	Common equity	Long	Spain
Burberry Group PLC ORD GBP0.0005	4.93 mm	431.30 k shares	3.19	Common equity	Long	UK
Subaru Corp. NPV	4.62 mm	286.17 k shares	2.99	Common equity	Long	Japan
RBSPF NatWest Group plc	4.41 mm	860.33 k shares	2.86	Common equity	Long	UK
Whitehaven Coal Ltd. NPV	4.22 mm	979.82 k shares	2.73	Common equity	Long	Australia
Roche Holding AG GENUSSCHEINE NPV	4.17 mm	14.36 k shares	2.70	Preferred equity	Long	Switzerland
Northern Institutional Funds TREAS PRT PRMR	3.91 mm	3.91 mm shares	2.53	Short-term investment vehicle	Long	USA
OXY Occidental Petroleum Corporatio	3.72 mm	73.46 k shares	2.41	Common equity	Long	USA
IMO Imperial Oil Limited	3.71 mm	50.16 k shares	2.41	Common equity	Long	Canada
Thungela Resources Limited NPV	3.66 mm	512.21 k shares	2.37	Common equity	Long	South Africa
Next PLC ORD GBP0.10	3.56 mm	27.73 k shares	2.30	Common equity	Long	UK
Porsche Automobil Holding SE NON VTG PRF NPV	3.46 mm	94.63 k principal	2.24	Preferred equity	Long	Germany
Volkswagen AG NON VTG PRF NPV	3.35 mm	39.27 k principal	2.17	Preferred equity	Long	Germany
OCCIDENTAL PETROLEUM CORP	2.71 mm	94.75 k contracts	1.76	Equity derivative	N/A	USA
UMGNF Universal Music Group N.V.	1.84 mm	76.25 k shares	1.19	Common equity	Long	Netherlands
Alimentation Couche-Tard Inc. COM	1.73 mm	29.63 k shares	1.12	Common equity	Long	Canada
International Workplace Group PLC ORD USD0.0124	1.68 mm	793.14 k shares	1.09	Common equity	Long	Jersey
Dr Ing H C F Porsche AG NON-VTG PRF NPV	1.06 mm	16.92 k shares	0.68	Preferred equity	Long	Germany