Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, MRK, AXP, CVE, AMGN, and represent 30.31% of Smead Capital Management's stock portfolio.
- Added to shares of these 5 stocks: FITB (+$76M), WAL (+$19M), COP (+$15M), CVE (+$6.3M), GTX.
- Started 1 new stock position in GTX.
- Reduced shares in these 10 stocks: OVV (-$140M), , SPG (-$23M), MRK (-$21M), AXP (-$20M), AMGN (-$18M), MAC (-$18M), DHI (-$17M), APA (-$16M), LEN (-$13M).
- Sold out of its positions in DVN, OVV, VTV.
- Smead Capital Management was a net seller of stock by $-356M.
- Smead Capital Management has $4.8B in assets under management (AUM), dropping by -6.90%.
- Central Index Key (CIK): 0001427008
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Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simon Property (SPG) | 6.9 | $332M | -6% | 1.8M | 185.11 |
|
| Merck & Co (MRK) | 6.2 | $299M | -6% | 2.8M | 105.26 |
|
| American Express Company (AXP) | 5.9 | $284M | -6% | 768k | 369.95 |
|
| Cenovus Energy (CVE) | 5.9 | $284M | +2% | 17M | 16.92 |
|
| Amgen (AMGN) | 5.4 | $262M | -6% | 802k | 327.31 |
|
| Macerich Company (MAC) | 5.3 | $258M | -6% | 14M | 18.46 |
|
| D.R. Horton (DHI) | 5.1 | $248M | -6% | 1.7M | 144.03 |
|
| Apa Corporation (APA) | 4.8 | $232M | -6% | 9.5M | 24.46 |
|
| Lennar Corp Cl A (LEN) | 3.9 | $187M | -6% | 1.8M | 102.80 |
|
| Diamondback Energy (FANG) | 3.8 | $185M | -6% | 1.2M | 150.33 |
|
| JPMorgan Chase & Co. (JPM) | 3.8 | $181M | -6% | 563k | 322.22 |
|
| NVR (NVR) | 3.7 | $181M | -6% | 25k | 7292.70 |
|
| ConocoPhillips (COP) | 3.7 | $180M | +9% | 1.9M | 93.61 |
|
| eBay (EBAY) | 3.7 | $177M | -6% | 2.0M | 87.10 |
|
| Bank of America Corporation (BAC) | 3.6 | $174M | -6% | 3.2M | 55.00 |
|
| Target Corporation (TGT) | 3.5 | $168M | -6% | 1.7M | 97.75 |
|
| Fifth Third Ban (FITB) | 3.2 | $152M | +99% | 3.3M | 46.81 |
|
| Occidental Petroleum Corporation (OXY) | 3.0 | $146M | -6% | 3.5M | 41.12 |
|
| Western Alliance Bancorporation (WAL) | 2.7 | $131M | +16% | 1.6M | 84.07 |
|
| Home Depot (HD) | 2.5 | $121M | -6% | 353k | 344.10 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.4 | $115M | -6% | 2.5M | 46.74 |
|
| Qualcomm (QCOM) | 2.2 | $107M | -6% | 627k | 171.05 |
|
| UnitedHealth (UNH) | 2.1 | $102M | -6% | 309k | 330.11 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $87M | -6% | 144k | 605.01 |
|
| Credit Acceptance (CACC) | 1.7 | $84M | -6% | 188k | 443.46 |
|
| M&T Bank Corporation (MTB) | 1.4 | $68M | -6% | 338k | 201.48 |
|
| Crocs (CROX) | 1.1 | $51M | -6% | 595k | 85.52 |
|
| Frontline (FRO) | 0.3 | $13M | 587k | 22.05 |
|
|
| Garrett Motion (GTX) | 0.1 | $4.3M | NEW | 244k | 17.43 |
|
| West Fraser Timb (WFG) | 0.1 | $3.3M | -54% | 55k | 61.18 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $2.9M | 153k | 19.27 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $924k | -20% | 4.4k | 210.33 |
|
Past Filings by Smead Capital Management
SEC 13F filings are viewable for Smead Capital Management going back to 2010
- Smead Capital Management 2025 Q4 filed Feb. 9, 2026
- Smead Capital Management 2025 Q3 filed Nov. 10, 2025
- Smead Capital Management 2025 Q2 filed Aug. 14, 2025
- Smead Capital Management 2025 Q1 filed May 14, 2025
- Smead Capital Management 2024 Q4 filed Feb. 12, 2025
- Smead Capital Management 2024 Q3 filed Nov. 7, 2024
- Smead Capital Management 2024 Q2 filed Aug. 9, 2024
- Smead Capital Management 2024 Q1 restated filed July 16, 2024
- Smead Capital Management 2024 Q1 filed May 10, 2024
- Smead Capital Management 2023 Q4 filed Jan. 31, 2024
- Smead Capital Management 2023 Q3 filed Nov. 13, 2023
- Smead Capital Management 2023 Q2 filed Aug. 11, 2023
- Smead Capital Management 2023 Q1 filed May 12, 2023
- Smead Capital Management 2022 Q4 filed Feb. 10, 2023
- Smead Capital Management 2022 Q3 filed Nov. 10, 2022
- Smead Capital Management 2022 Q2 filed Aug. 12, 2022