Funds › Smead Capital Management, Inc.
Smead Capital Management, Inc.
13F for Q2 2026, filed Aug 11, 2026. 32 positions worth $4.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CVE Cenovus Energy Inc | 13.37M | $331.4M | 7.1% | -10.1% | 13F ↗ |
| 2 | SPG Simon Property Group, Inc. | 1.40M | $313.0M | 6.7% | -10.3% | 13F ↗ |
| 3 | MRK Merck & Company, Inc. | 2.33M | $300.0M | 6.4% | -5.5% | 13F ↗ |
| 4 | MAC Macerich Company | 11.48M | $289.2M | 6.2% | -5.5% | 13F ↗ |
| 5 | APA APA Corporation | 7.81M | $254.3M | 5.5% | -5.6% | 13F ↗ |
| 6 | AMGN Amgen Inc. | 659,241 | $238.7M | 5.1% | -5.5% | 13F ↗ |
| 7 | DHI D.R. Horton, Inc. | 1.41M | $230.3M | 4.9% | -5.6% | 13F ↗ |
| 8 | AXP American Express Company | 569,063 | $192.5M | 4.1% | -5.6% | 13F ↗ |
| 9 | NVR NVR, Inc. | 28,248 | $192.5M | 4.1% | +31.2% | 13F ↗ |
| 10 | TGT Target Corporation | 1.41M | $184.2M | 4.0% | -5.5% | 13F ↗ |
| 11 | LEN Lennar Corporation Class A | 2.02M | $182.8M | 3.9% | +27.4% | 13F ↗ |
| 12 | FITB Fifth Third Bancorp | 3.17M | $178.8M | 3.8% | +12.0% | 13F ↗ |
| 13 | FANG Diamondback Energy, Inc. | 1.01M | $177.5M | 3.8% | -5.5% | 13F ↗ |
| 14 | COP ConocoPhillips | 1.58M | $164.0M | 3.5% | -5.6% | 13F ↗ |
| 15 | BAC Bank of America Corporation | 2.61M | $148.5M | 3.2% | -5.5% | 13F ↗ |
| 16 | OXY Occidental Petroleum Corporation | 2.89M | $140.4M | 3.0% | -6.6% | 13F ↗ |
| 17 | UNH UnitedHealth Group Incorporated | 328,414 | $136.5M | 2.9% | -5.4% | 13F ↗ |
| 18 | WAL Western Alliance Bancorporation | 1.59M | $131.1M | 2.8% | +17.6% | 13F ↗ |
| 19 | JPM JPMorgan Chase & Co. | 392,900 | $128.6M | 2.8% | -5.6% | 13F ↗ |
| 20 | CACC Credit Acceptance Corporation | 198,808 | $126.6M | 2.7% | -5.5% | 13F ↗ |
| 21 | UHAL-B U-Haul Holding Company Series N | 2.03M | $117.2M | 2.5% | -5.4% | 13F ↗ |
| 22 | HD Home Depot, Inc. | 290,159 | $102.3M | 2.2% | -5.6% | 13F ↗ |
| 23 | EBAY eBay Inc. | 815,923 | $91.2M | 2.0% | -53.9% | 13F ↗ |
| 24 | ZTS Zoetis Inc. | 1.23M | $88.6M | 1.9% | New | 13F ↗ |
| 25 | MTB M&T Bank Corporation | 277,594 | $66.1M | 1.4% | -5.5% | 13F ↗ |
| 26 | CROX Crocs, Inc. | 489,245 | $59.0M | 1.3% | -5.4% | 13F ↗ |
| 27 | ULTA Ulta Beauty, Inc. | 117,976 | $53.2M | 1.1% | -5.5% | 13F ↗ |
| 28 | FRO Frontline Plc | 633,773 | $22.0M | 0.5% | +3.8% | 13F ↗ |
| 29 | GTX Garrett Motion Inc. | 275,064 | $10.0M | 0.2% | +7.9% | 13F ↗ |
| 30 | WFG West Fraser Timber Co. Ltd | 123,878 | $8.4M | 0.2% | +7.9% | 13F ↗ |
| 31 | Occidental Petroleum Corp | 65,345 | $1.7M | <0.1% | -56.8% | 13F ↗ |
| 32 | iShares Tr Rus 1000 Val Etf | 4,956 | $1.2M | <0.1% | -20.9% | 13F ↗ |
Changes since Q1 2026
1 new, 7 added to, 24 trimmed, 1 exited, 0 unchanged. By estimated dollars.
New positions (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| ZTS Zoetis Inc. | 1.23M | New | $88.6M |
Added to (7)
Trimmed (24)
| EBAY eBay Inc. | 815,923 | -53.9% | -$106.8M |
| CVE Cenovus Energy Inc | 13.37M | -10.1% | -$37.1M |
| SPG Simon Property Group, Inc. | 1.40M | -10.3% | -$35.8M |
| MRK Merck & Company, Inc. | 2.33M | -5.5% | -$17.6M |
| MAC Macerich Company | 11.48M | -5.5% | -$17.0M |
| APA APA Corporation | 7.81M | -5.6% | -$15.0M |
| AMGN Amgen Inc. | 659,241 | -5.5% | -$14.0M |
| DHI D.R. Horton, Inc. | 1.41M | -5.6% | -$13.6M |
| AXP American Express Company | 569,063 | -5.6% | -$11.4M |
| TGT Target Corporation | 1.41M | -5.5% | -$10.8M |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| QCOM QUALCOMM Incorporated | 545,810 | Exited | -$70.3M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer