Smead Capital Management as of March 31, 2026
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 | 15M | 26.53 | |
| Apa Corporation (APA) | 7.6 | $351M | 8.3M | 42.44 | |
| Merck & Co (MRK) | 6.5 | $297M | 2.5M | 120.29 | |
| Simon Property (SPG) | 6.3 | $291M | 1.6M | 186.53 | |
| Amgen (AMGN) | 5.3 | $246M | 698k | 351.85 | |
| Macerich Company (MAC) | 5.0 | $230M | 12M | 18.90 | |
| ConocoPhillips (COP) | 4.8 | $221M | 1.7M | 132.00 | |
| Diamondback Energy (FANG) | 4.6 | $212M | 1.1M | 197.79 | |
| D.R. Horton (DHI) | 4.5 | $206M | 1.5M | 137.22 | |
| Occidental Petroleum Corporation (OXY) | 4.4 | $201M | 3.1M | 65.00 | |
| American Express Company (AXP) | 4.0 | $182M | 603k | 302.48 | |
| Target Corporation (TGT) | 3.9 | $181M | 1.5M | 121.20 | |
| eBay (EBAY) | 3.5 | $161M | 1.8M | 91.02 | |
| NVR (NVR) | 3.1 | $142M | 22k | 6590.02 | |
| Lennar Corp Cl A (LEN) | 3.0 | $138M | 1.6M | 86.84 | |
| Bank of America Corporation (BAC) | 2.9 | $135M | 2.8M | 48.75 | |
| Fifth Third Ban (FITB) | 2.9 | $132M | 2.8M | 46.46 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $122M | 416k | 294.16 | |
| Home Depot (HD) | 2.2 | $101M | 307k | 328.89 | |
| Western Alliance Bancorporation (WAL) | 2.1 | $96M | 1.4M | 70.85 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.1 | $96M | 2.1M | 44.67 | |
| UnitedHealth (UNH) | 2.0 | $94M | 347k | 270.59 | |
| Credit Acceptance (CACC) | 1.9 | $89M | 211k | 423.46 | |
| Qualcomm (QCOM) | 1.5 | $70M | 546k | 128.78 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $65M | 125k | 522.71 | |
| M&T Bank Corporation (MTB) | 1.3 | $61M | 294k | 206.72 | |
| Crocs (CROX) | 0.9 | $43M | 517k | 83.02 | |
| Frontline (FRO) | 0.5 | $21M | 611k | 35.07 | |
| West Fraser Timb (WFG) | 0.2 | $7.5M | 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 | 255k | 18.17 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.3M | 6.3k | 213.70 |
