Smead Capital Management, Inc.
32 holdingsFiling period: 2026-06-30Current AUM: $4.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 13.37M | $331.4M | $453.2M | 9.15% | -1,497,372 | 2026-06-30 |
| 2 | SPG | SIMON PPTY GROUP INC NEW | 1.40M | $313.0M | $285.7M | 5.77% | -160,135 | 2026-06-30 |
| 3 | MRK | MERCK & CO INC | 2.33M | $300.0M | $335.7M | 6.78% | -136,930 | 2026-06-30 |
| 4 | MAC | MACERICH CO | 11.48M | $289.2M | $257.0M | 5.19% | -673,620 | 2026-06-30 |
| 5 | APA | APA CORPORATION | 7.81M | $254.3M | $370.2M | 7.47% | -461,247 | 2026-06-30 |
| 6 | AMGN | AMGEN INC | 659.2K | $238.7M | $247.6M | 5.00% | -38,678 | 2026-06-30 |
| 7 | DHI | D R HORTON INC | 1.41M | $230.3M | $198.3M | 4.00% | -83,502 | 2026-06-30 |
| 8 | AXP | AMERICAN EXPRESS CO | 569.1K | $192.5M | $184.6M | 3.73% | -33,580 | 2026-06-30 |
| 9 | NVR | NVR INC | 28.2K | $192.5M | $176.8M | 3.57% | +6.7K | 2026-06-30 |
| 10 | TGT | TARGET CORP | 1.41M | $184.2M | $217.7M | 4.39% | -82,704 | 2026-06-30 |
| 11 | LEN | LENNAR CORP | 2.02M | $182.8M | $161.8M | 3.27% | +434.2K | 2026-06-30 |
| 12 | FITB | FIFTH THIRD BANCORP | 3.17M | $178.8M | $173.4M | 3.50% | +340.4K | 2026-06-30 |
| 13 | FANG | DIAMONDBACK ENERGY INC | 1.01M | $177.5M | $213.6M | 4.31% | -59,339 | 2026-06-30 |
| 14 | COP | CONOCOPHILLIPS | 1.58M | $164.0M | $222.8M | 4.50% | -93,457 | 2026-06-30 |
| 15 | BAC | BANK OF AMER CORP | 2.61M | $148.5M | $155.2M | 3.13% | -152,851 | 2026-06-30 |
| 16 | OXY | OCCIDENTAL PETE CORP | 2.89M | $140.4M | $183.6M | 3.71% | -205,550 | 2026-06-30 |
| 17 | UNH | UNITEDHEALTH GROUP INC | 328.4K | $136.5M | $123.5M | 2.49% | -18,688 | 2026-06-30 |
| 18 | WAL | WESTERN ALLIANCE BANCORP | 1.59M | $131.1M | $126.0M | 2.54% | +239.1K | 2026-06-30 |
| 19 | JPM | JPMORGAN CHASE & CO | 392.9K | $128.6M | $138.5M | 2.80% | -23,194 | 2026-06-30 |
| 20 | CACC | CREDIT ACCEP CORP MICH | 198.8K | $126.6M | $119.3M | 2.41% | -11,662 | 2026-06-30 |
| 21 | UHAL/B | U HAUL HOLDING COMPANY | 2.03M | $117.2M | $117.2M | 2.37% | -115,165 | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 290.2K | $102.3M | $88.6M | 1.79% | -17,180 | 2026-06-30 |
| 23 | EBAY | EBAY INC. | 815.9K | $91.2M | $88.1M | 1.78% | -955,571 | 2026-06-30 |
| 24 | ZTS | ZOETIS INC | 1.23M | $88.6M | $90.6M | 1.83% | -- | 2026-06-30 |
| 25 | MTB | M & T BK CORP | 277.6K | $66.1M | $65.3M | 1.32% | -16,275 | 2026-06-30 |
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