Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPG, DHI, CVE, AXP, MAC, and represent 28.86% of Smead Capital Management's stock portfolio.
- Added to shares of these 4 stocks: CROX (+$53M), FANG (+$37M), UNH (+$27M), IWD.
- Started 1 new stock position in CROX.
- Reduced shares in these 10 stocks: EBAY (-$69M), OVV (-$36M), DVN (-$32M), SPG (-$28M), DHI (-$24M), AXP (-$21M), MAC (-$21M), CVE (-$20M), MRK (-$20M), APA (-$19M).
- Smead Capital Management was a net seller of stock by $-356M.
- Smead Capital Management has $5.2B in assets under management (AUM), dropping by 3.64%.
- Central Index Key (CIK): 0001427008
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Portfolio Holdings for Smead Capital Management
Smead Capital Management holds 34 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Simon Property (SPG) | 6.9 | $360M | -7% | 1.9M | 187.67 |
|
| D.R. Horton (DHI) | 6.0 | $312M | -7% | 1.8M | 169.47 |
|
| Cenovus Energy (CVE) | 5.4 | $278M | -6% | 16M | 16.98 |
|
| American Express Company (AXP) | 5.3 | $273M | -7% | 822k | 332.16 |
|
| Macerich Company (MAC) | 5.2 | $272M | -7% | 15M | 18.20 |
|
| Merck & Co (MRK) | 4.9 | $255M | -7% | 3.0M | 83.93 |
|
| Apa Corporation (APA) | 4.8 | $247M | -7% | 10M | 24.28 |
|
| Lennar Corp Cl A (LEN) | 4.7 | $246M | -7% | 1.9M | 126.04 |
|
| Amgen (AMGN) | 4.7 | $242M | -7% | 857k | 282.20 |
|
| NVR (NVR) | 4.1 | $213M | -7% | 27k | 8034.69 |
|
| eBay (EBAY) | 3.8 | $198M | -25% | 2.2M | 90.95 |
|
| JPMorgan Chase & Co. (JPM) | 3.7 | $190M | -7% | 602k | 315.43 |
|
| Diamondback Energy (FANG) | 3.6 | $188M | +24% | 1.3M | 143.10 |
|
| Occidental Petroleum Corporation (OXY) | 3.5 | $179M | -6% | 3.8M | 47.25 |
|
| Bank of America Corporation (BAC) | 3.4 | $175M | -7% | 3.4M | 51.59 |
|
| ConocoPhillips (COP) | 3.2 | $166M | -7% | 1.8M | 94.59 |
|
| Target Corporation (TGT) | 3.2 | $164M | -7% | 1.8M | 89.70 |
|
| Home Depot (HD) | 3.0 | $153M | -7% | 377k | 405.19 |
|
| Encana Corporation (OVV) | 2.7 | $140M | -20% | 3.5M | 40.38 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.6 | $134M | -7% | 2.6M | 50.90 |
|
| Western Alliance Bancorporation (WAL) | 2.2 | $116M | -7% | 1.3M | 86.72 |
|
| UnitedHealth (UNH) | 2.2 | $114M | +30% | 330k | 345.30 |
|
| Qualcomm (QCOM) | 2.2 | $112M | -7% | 670k | 166.36 |
|
| Credit Acceptance (CACC) | 1.8 | $94M | -7% | 201k | 466.93 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $84M | -7% | 153k | 546.75 |
|
| Fifth Third Ban (FITB) | 1.4 | $72M | -7% | 1.6M | 44.55 |
|
| M&T Bank Corporation (MTB) | 1.4 | $71M | -7% | 361k | 197.62 |
|
| Crocs (CROX) | 1.0 | $53M | NEW | 634k | 83.55 |
|
| Devon Energy Corporation (DVN) | 1.0 | $52M | -38% | 1.5M | 35.06 |
|
| Frontline (FRO) | 0.3 | $14M | 590k | 22.81 |
|
|
| West Fraser Timb (WFG) | 0.2 | $8.2M | 120k | 67.97 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $3.9M | 154k | 25.50 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.1M | +57% | 5.5k | 203.57 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $246k | -13% | 1.3k | 186.46 |
|
Past Filings by Smead Capital Management
SEC 13F filings are viewable for Smead Capital Management going back to 2010
- 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
- Smead Capital Management 2022 Q1 filed May 13, 2022