Smead Capital Management, Inc.
32 holdingsFiling period: 2026-03-31Current AUM: $5.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 14.87M | $394.5M | $448.9M | 8.82% | -1,895,975 | 2026-03-31 |
| 2 | APA | APA CORPORATION | 8.27M | $351.0M | $308.6M | 6.07% | -1,233,224 | 2026-03-31 |
| 3 | MRK | MERCK & CO INC | 2.47M | $297.3M | $321.8M | 6.32% | -366,902 | 2026-03-31 |
| 4 | SPG | SIMON PPTY GROUP INC NEW | 1.56M | $291.0M | $357.8M | 7.03% | -231,470 | 2026-03-31 |
| 5 | AMGN | AMGEN INC | 697.9K | $245.6M | $268.8M | 5.28% | -103,877 | 2026-03-31 |
| 6 | MAC | MACERICH CO | 12.16M | $229.7M | $314.1M | 6.17% | -1,808,473 | 2026-03-31 |
| 7 | COP | CONOCOPHILLIPS | 1.67M | $220.6M | $201.4M | 3.96% | -246,242 | 2026-03-31 |
| 8 | FANG | DIAMONDBACK ENERGY INC | 1.07M | $211.5M | $217.0M | 4.26% | -158,444 | 2026-03-31 |
| 9 | DHI | D R HORTON INC | 1.50M | $205.5M | $214.3M | 4.21% | -222,202 | 2026-03-31 |
| 10 | OXY | OCCIDENTAL PETE CORP | 3.10M | $201.2M | $176.7M | 3.47% | -449,647 | 2026-03-31 |
| 11 | AXP | AMERICAN EXPRESS CO | 602.6K | $182.3M | $202.6M | 3.98% | -165,788 | 2026-03-31 |
| 12 | TGT | TARGET CORP | 1.49M | $180.9M | $215.7M | 4.24% | -221,262 | 2026-03-31 |
| 13 | EBAY | EBAY INC. | 1.77M | $161.2M | $202.0M | 3.97% | -261,392 | 2026-03-31 |
| 14 | NVR | NVR INC | 21.5K | $141.9M | $132.4M | 2.60% | -3,207 | 2026-03-31 |
| 15 | LEN | LENNAR CORP | 1.59M | $137.7M | $130.6M | 2.57% | -236,066 | 2026-03-31 |
| 16 | BAC | BANK AMERICA CORP | 2.76M | $134.5M | $171.0M | 3.36% | -410,119 | 2026-03-31 |
| 17 | FITB | FIFTH THIRD BANCORP | 2.83M | $131.5M | $160.0M | 3.14% | -418,716 | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 416.1K | $122.4M | $146.4M | 2.88% | -146,698 | 2026-03-31 |
| 19 | HD | HOME DEPOT INC | 307.3K | $101.1M | $102.0M | 2.00% | -45,480 | 2026-03-31 |
| 20 | WAL | WESTERN ALLIANCE BANCORP | 1.36M | $96.0M | $109.1M | 2.14% | -201,352 | 2026-03-31 |
| 21 | UHAL/B | U HAUL HOLDING COMPANY | 2.15M | $95.9M | $95.9M | 1.88% | -320,586 | 2026-03-31 |
| 22 | UNH | UNITEDHEALTH GROUP INC | 347.1K | $93.9M | $143.8M | 2.83% | +38.4K | 2026-03-31 |
| 23 | CACC | CREDIT ACCEP CORP MICH | 210.5K | $89.1M | $119.7M | 2.35% | +22.1K | 2026-03-31 |
| 24 | QCOM | QUALCOMM INC | 545.8K | $70.3M | $80.6M | 1.58% | -81,127 | 2026-03-31 |
| 25 | ULTA | ULTA BEAUTY INC | 124.9K | $65.3M | $64.1M | 1.26% | -18,582 | 2026-03-31 |
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