Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, APA, MRK, SPG, AMGN, and represent 34.35% of Smead Capital Management's stock portfolio.
- Added to shares of these 6 stocks: UNH (+$10M), CACC (+$9.4M), WFG, FRO, IWD, GTX.
- Reduced shares in these 10 stocks: APA (-$52M), CVE (-$50M), AXP (-$50M), MRK (-$44M), SPG (-$43M), JPM (-$43M), AMGN (-$37M), MAC (-$34M), COP (-$33M), FANG (-$31M).
- Smead Capital Management was a net seller of stock by $-663M.
- Smead Capital Management has $4.6B in assets under management (AUM), dropping by -4.61%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 8.6 | $395M | -11% | 15M | 26.53 |
|
| Apa Corporation (APA) | 7.6 | $351M | -12% | 8.3M | 42.44 |
|
| Merck & Co (MRK) | 6.5 | $297M | -12% | 2.5M | 120.29 |
|
| Simon Property (SPG) | 6.3 | $291M | -12% | 1.6M | 186.53 |
|
| Amgen (AMGN) | 5.3 | $246M | -12% | 698k | 351.85 |
|
| Macerich Company (MAC) | 5.0 | $230M | -12% | 12M | 18.90 |
|
| ConocoPhillips (COP) | 4.8 | $221M | -12% | 1.7M | 132.00 |
|
| Diamondback Energy (FANG) | 4.6 | $212M | -12% | 1.1M | 197.79 |
|
| D.R. Horton (DHI) | 4.5 | $206M | -12% | 1.5M | 137.22 |
|
| Occidental Petroleum Corporation (OXY) | 4.4 | $201M | -12% | 3.1M | 65.00 |
|
| American Express Company (AXP) | 4.0 | $182M | -21% | 603k | 302.48 |
|
| Target Corporation (TGT) | 3.9 | $181M | -12% | 1.5M | 121.20 |
|
| eBay (EBAY) | 3.5 | $161M | -12% | 1.8M | 91.02 |
|
| NVR (NVR) | 3.1 | $142M | -12% | 22k | 6590.02 |
|
| Lennar Corp Cl A (LEN) | 3.0 | $138M | -12% | 1.6M | 86.84 |
|
| Bank of America Corporation (BAC) | 2.9 | $135M | -12% | 2.8M | 48.75 |
|
| Fifth Third Ban (FITB) | 2.9 | $132M | -12% | 2.8M | 46.46 |
|
| JPMorgan Chase & Co. (JPM) | 2.7 | $122M | -26% | 416k | 294.16 |
|
| Home Depot (HD) | 2.2 | $101M | -12% | 307k | 328.89 |
|
| Western Alliance Bancorporation (WAL) | 2.1 | $96M | -12% | 1.4M | 70.85 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.1 | $96M | -12% | 2.1M | 44.67 |
|
| UnitedHealth (UNH) | 2.0 | $94M | +12% | 347k | 270.59 |
|
| Credit Acceptance (CACC) | 1.9 | $89M | +11% | 211k | 423.46 |
|
| Qualcomm (QCOM) | 1.5 | $70M | -12% | 546k | 128.78 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $65M | -12% | 125k | 522.71 |
|
| M&T Bank Corporation (MTB) | 1.3 | $61M | -12% | 294k | 206.72 |
|
| Crocs (CROX) | 0.9 | $43M | -13% | 517k | 83.02 |
|
| Frontline (FRO) | 0.5 | $21M | +4% | 611k | 35.07 |
|
| West Fraser Timb (WFG) | 0.2 | $7.5M | +109% | 115k | 65.29 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.1 | $6.5M | 151k | 42.90 |
|
|
| Garrett Motion (GTX) | 0.1 | $4.6M | +4% | 255k | 18.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | +42% | 6.3k | 213.70 |
|
Past Filings by Smead Capital Management
SEC 13F filings are viewable for Smead Capital Management going back to 2010
- Smead Capital Management 2026 Q1 filed May 14, 2026
- 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