Smead Capital Management as of June 30, 2026
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 | 13M | 24.79 | |
| Simon Property (SPG) | 6.7 | $313M | 1.4M | 223.65 | |
| Merck & Co (MRK) | 6.4 | $300M | 2.3M | 128.50 | |
| Macerich Company (MAC) | 6.2 | $289M | 12M | 25.19 | |
| Apa Corporation (APA) | 5.5 | $254M | 7.8M | 32.57 | |
| Amgen (AMGN) | 5.1 | $239M | 659k | 362.12 | |
| D.R. Horton (DHI) | 4.9 | $230M | 1.4M | 162.88 | |
| American Express Company (AXP) | 4.1 | $193M | 569k | 338.25 | |
| NVR (NVR) | 4.1 | $193M | 28k | 6813.51 | |
| Target Corporation (TGT) | 4.0 | $184M | 1.4M | 130.61 | |
| Lennar Corp Cl A (LEN) | 3.9 | $183M | 2.0M | 90.49 | |
| Fifth Third Ban (FITB) | 3.8 | $179M | 3.2M | 56.37 | |
| Diamondback Energy (FANG) | 3.8 | $178M | 1.0M | 175.78 | |
| ConocoPhillips (COP) | 3.5 | $164M | 1.6M | 103.96 | |
| Bank of America Corporation (BAC) | 3.2 | $149M | 2.6M | 56.98 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $140M | 2.9M | 48.57 | |
| UnitedHealth (UNH) | 2.9 | $137M | 328k | 415.63 | |
| Western Alliance Bancorporation (WAL) | 2.8 | $131M | 1.6M | 82.20 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $129M | 393k | 327.33 | |
| Credit Acceptance (CACC) | 2.7 | $127M | 199k | 636.74 | |
| U Haul Holding Company Com Ser N (UHAL.B) | 2.5 | $117M | 2.0M | 57.70 | |
| Home Depot (HD) | 2.2 | $102M | 290k | 352.68 | |
| eBay (EBAY) | 2.0 | $91M | 816k | 111.75 | |
| Zoetis Cl A (ZTS) | 1.9 | $89M | 1.2M | 71.86 | |
| M&T Bank Corporation (MTB) | 1.4 | $66M | 278k | 238.01 | |
| Crocs (CROX) | 1.3 | $59M | 489k | 120.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $53M | 118k | 450.98 | |
| Frontline (FRO) | 0.5 | $22M | 634k | 34.68 | |
| Garrett Motion (GTX) | 0.2 | $10M | 275k | 36.23 | |
| West Fraser Timb (WFG) | 0.2 | $8.4M | 124k | 67.63 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.7M | 65k | 26.63 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.2M | 5.0k | 242.41 |
