Smead Capital Management, Inc.

Smead Capital Management, Inc. reported 31 holdings worth US$4.71B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Smead Capital Management, Inc. reported 31 holdings worth US$4.71B as of Sep 30, 2026. Largest: Cenovus Energy Inc., Merck & Company, Inc. and Apa Corporation. Filed Oct 16, 2026 (Form 13F).

Holdings
31
Value as reported
US$4.71B

The filing in full

CompanySharesValue as reported% of portfolio
Cenovus Energy Inc.13.6MUS$422M9.0%
Merck & Company, Inc.2.31MUS$335M7.1%
Apa Corporation7.71MUS$320M6.8%
Macerich Company (the)11.3MUS$253M5.4%
Simon Property Group, Inc.1.26MUS$252M5.4%
Amgen Inc.587KUS$247M5.3%
Conocophillips1.56MUS$195M4.1%
Target Corporation1.23MUS$193M4.1%
D.r. Horton, Inc.1.4MUS$191M4.1%
Lennar Corporation2.28MUS$186M4.0%
Diamondback Energy, Inc.998KUS$183M3.9%
Nvr, Inc.27,829US$171M3.6%
American Express Company562KUS$171M3.6%
Occidental Petroleum Corporation2.94MUS$163M3.5%
Fifth Third Bancorp3.13MUS$158M3.4%
Western Alliance Bancorporation1.89MUS$142M3.0%
Jp Morgan Chase & Co.386KUS$128M2.7%
Unitedhealth Group Incorporated324KUS$119M2.5%
Bank Of America Corporation2.17MUS$118M2.5%
Zoetis Inc.1.58MUS$110M2.3%
U-haul Holding Company2.01MUS$106M2.3%
Credit Acceptance Corporation196KUS$104M2.2%
Ebay Inc.806KUS$85.5M1.8%
Crocs, Inc.710KUS$83.3M1.8%
Home Depot, Inc. (the)286KUS$81.5M1.7%
Ulta Beauty, Inc.117KUS$63.6M1.4%
M&t Bank Corporation274KUS$59.7M1.3%
West Fraser Timber Co. Ltd.192KUS$13.3M0.28%
Garrett Motion Inc.440KUS$11.5M0.24%
iShares Russell 1000 Value ETF4,586US$1.14M0.02%

Source

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