Smead Capital Management
Latest statistics and disclosures from Smead Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVE, SPG, MRK, MAC, APA, and represent 31.92% of Smead Capital Management's stock portfolio.
- Added to shares of these 8 stocks: ZTS (+$89M), NVR (+$46M), LEN (+$39M), WAL (+$20M), FITB (+$19M), FRO, GTX, WFG.
- Started 1 new stock position in ZTS.
- Reduced shares in these 10 stocks: EBAY (-$107M), QCOM (-$70M), CVE (-$37M), SPG (-$36M), MRK (-$18M), MAC (-$17M), APA (-$15M), AMGN (-$14M), DHI (-$14M), AXP (-$11M).
- Sold out of its position in QCOM.
- Smead Capital Management was a net seller of stock by $-222M.
- Smead Capital Management has $4.7B in assets under management (AUM), dropping by 1.41%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cenovus Energy (CVE) | 7.1 | $331M | -10% | 13M | 24.79 |
|
| Simon Property (SPG) | 6.7 | $313M | -10% | 1.4M | 223.65 |
|
| Merck & Co (MRK) | 6.4 | $300M | -5% | 2.3M | 128.50 |
|
| Macerich Company (MAC) | 6.2 | $289M | -5% | 12M | 25.19 |
|
| Apa Corporation (APA) | 5.5 | $254M | -5% | 7.8M | 32.57 |
|
| Amgen (AMGN) | 5.1 | $239M | -5% | 659k | 362.12 |
|
| D.R. Horton (DHI) | 4.9 | $230M | -5% | 1.4M | 162.88 |
|
| American Express Company (AXP) | 4.1 | $193M | -5% | 569k | 338.25 |
|
| NVR (NVR) | 4.1 | $193M | +31% | 28k | 6813.51 |
|
| Target Corporation (TGT) | 4.0 | $184M | -5% | 1.4M | 130.61 |
|
| Lennar Corp Cl A (LEN) | 3.9 | $183M | +27% | 2.0M | 90.49 |
|
| Fifth Third Ban (FITB) | 3.8 | $179M | +12% | 3.2M | 56.37 |
|
| Diamondback Energy (FANG) | 3.8 | $178M | -5% | 1.0M | 175.78 |
|
| ConocoPhillips (COP) | 3.5 | $164M | -5% | 1.6M | 103.96 |
|
| Bank of America Corporation (BAC) | 3.2 | $149M | -5% | 2.6M | 56.98 |
|
| Occidental Petroleum Corporation (OXY) | 3.0 | $140M | -6% | 2.9M | 48.57 |
|
| UnitedHealth (UNH) | 2.9 | $137M | -5% | 328k | 415.63 |
|
| Western Alliance Bancorporation (WAL) | 2.8 | $131M | +17% | 1.6M | 82.20 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $129M | -5% | 393k | 327.33 |
|
| Credit Acceptance (CACC) | 2.7 | $127M | -5% | 199k | 636.74 |
|
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $117M | -5% | 2.0M | 57.70 |
|
| Home Depot (HD) | 2.2 | $102M | -5% | 290k | 352.68 |
|
| eBay (EBAY) | 2.0 | $91M | -53% | 816k | 111.75 |
|
| Zoetis Cl A (ZTS) | 1.9 | $89M | NEW | 1.2M | 71.86 |
|
| M&T Bank Corporation (MTB) | 1.4 | $66M | -5% | 278k | 238.01 |
|
| Crocs (CROX) | 1.3 | $59M | -5% | 489k | 120.64 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $53M | -5% | 118k | 450.98 |
|
| Frontline (FRO) | 0.5 | $22M | +3% | 634k | 34.68 |
|
| Garrett Motion (GTX) | 0.2 | $10M | +7% | 275k | 36.23 |
|
| West Fraser Timb (WFG) | 0.2 | $8.4M | +7% | 124k | 67.63 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.7M | -56% | 65k | 26.63 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | -20% | 5.0k | 242.41 |
|
Past Filings by Smead Capital Management
SEC 13F filings are viewable for Smead Capital Management going back to 2010
- Smead Capital Management 2026 Q2 filed Aug. 11, 2026
- 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