Smead Capital Management, Inc.
32 holdingsFiling period: 2026-06-30Current AUM: $5.01Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | 13.37M | $331.4M | $423.0M | 8.45% | -1,497,372 | 2026-06-30 |
| 2 | SPG | Simon Ppty Group Inc New | 1.40M | $313.0M | $297.1M | 5.94% | -160,135 | 2026-06-30 |
| 3 | MRK | Merck & Co Inc | 2.33M | $300.0M | $331.1M | 6.61% | -136,930 | 2026-06-30 |
| 4 | MAC | Macerich Co | 11.48M | $289.2M | $277.3M | 5.54% | -673,620 | 2026-06-30 |
| 5 | APA | Apa Corporation | 7.81M | $254.3M | $396.6M | 7.92% | -461,247 | 2026-06-30 |
| 6 | AMGN | Amgen Inc | 659.2K | $238.7M | $295.3M | 5.90% | -38,678 | 2026-06-30 |
| 7 | DHI | D R Horton Inc | 1.41M | $230.3M | $207.9M | 4.15% | -83,502 | 2026-06-30 |
| 8 | AXP | American Express Co | 569.1K | $192.5M | $178.1M | 3.56% | -33,580 | 2026-06-30 |
| 9 | NVR | Nvr Inc | 28.2K | $192.5M | $164.0M | 3.28% | +6.7K | 2026-06-30 |
| 10 | TGT | Target Corp | 1.41M | $184.2M | $208.7M | 4.17% | -82,704 | 2026-06-30 |
| 11 | LEN | Lennar Corp | 2.02M | $182.8M | $170.9M | 3.41% | +434.2K | 2026-06-30 |
| 12 | FITB | Fifth Third Bancorp | 3.17M | $178.8M | $170.0M | 3.40% | +340.4K | 2026-06-30 |
| 13 | FANG | Diamondback Energy Inc | 1.01M | $177.5M | $206.5M | 4.13% | -59,339 | 2026-06-30 |
| 14 | COP | Conocophillips | 1.58M | $164.0M | $233.5M | 4.66% | -93,457 | 2026-06-30 |
| 15 | BAC | Bank of Amer Corp | 2.61M | $148.5M | $132.1M | 2.64% | -152,851 | 2026-06-30 |
| 16 | OXY | Occidental Pete Corp | 2.89M | $140.4M | $181.3M | 3.62% | -205,550 | 2026-06-30 |
| 17 | UNH | Unitedhealth Group Inc | 328.4K | $136.5M | $134.8M | 2.69% | -18,688 | 2026-06-30 |
| 18 | WAL | Western Alliance Bancorp | 1.59M | $131.1M | $121.8M | 2.43% | +239.1K | 2026-06-30 |
| 19 | JPM | JPMorgan Chase & Co | 392.9K | $128.6M | $131.9M | 2.64% | -23,194 | 2026-06-30 |
| 20 | CACC | Credit Accep Corp Mich | 198.8K | $126.6M | $107.9M | 2.15% | -11,662 | 2026-06-30 |
| 21 | UHAL/B | U Haul Holding Company | 2.03M | $117.2M | $117.2M | 2.34% | -115,165 | 2026-06-30 |
| 22 | HD | Home Depot Inc | 290.2K | $102.3M | $92.4M | 1.85% | -17,180 | 2026-06-30 |
| 23 | EBAY | Ebay Inc. | 815.9K | $91.2M | $96.1M | 1.92% | -955,571 | 2026-06-30 |
| 24 | ZTS | Zoetis Inc | 1.23M | $88.6M | $96.5M | 1.93% | -- | 2026-06-30 |
| 25 | MTB | M & T BK Corp | 277.6K | $66.1M | $61.4M | 1.23% | -16,275 | 2026-06-30 |
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