Smead Value Fund
Smead Value Fund reported 27 holdings worth US$3.89B as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 23, 2026
Smead Value Fund reported 27 holdings worth US$3.89B as of May 29, 2026. Largest: Cenovus Energy Inc., Simon Property Group, Inc. and Apa Corporation. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$3.89B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cenovus Energy Inc. | 9.69M | US$267M | 6.9% |
| Simon Property Group, Inc. | 1.16M | US$238M | 6.1% |
| Apa Corporation | 6.5M | US$237M | 6.1% |
| Merck & Company, Inc. | 1.94M | US$230M | 5.9% |
| Macerich Company (the) | 9.52M | US$214M | 5.5% |
| Amgen Inc. | 547K | US$184M | 4.7% |
| D.r. Horton, Inc. | 1.17M | US$172M | 4.4% |
| Diamondback Energy, Inc. | 837K | US$160M | 4.1% |
| Lennar Corporation | 1.68M | US$151M | 3.9% |
| American Express Company | 472K | US$149M | 3.8% |
| Conocophillips | 1.31M | US$149M | 3.8% |
| Target Corporation | 1.17M | US$149M | 3.8% |
| Nvr, Inc. | 23,445 | US$143M | 3.7% |
| Occidental Petroleum Corporation | 2.37M | US$134M | 3.5% |
| Fifth Third Bancorp | 2.63M | US$131M | 3.4% |
| Bank Of America Corporation | 2.16M | US$112M | 2.9% |
| Western Alliance Bancorporation | 1.32M | US$105M | 2.7% |
| Unitedhealth Group Incorporated | 272K | US$104M | 2.7% |
| Jp Morgan Chase & Co. | 326K | US$97.5M | 2.5% |
| Credit Acceptance Corporation | 165K | US$94.6M | 2.4% |
| U-haul Holding Company | 1.68M | US$87.7M | 2.3% |
| Home Depot, Inc. (the) | 241K | US$76.3M | 2.0% |
| Ebay Inc. | 676K | US$73.9M | 1.9% |
| Ulta Beauty, Inc. | 97,800 | US$49.8M | 1.3% |
| M&t Bank Corporation | 230K | US$49.7M | 1.3% |
| Crocs, Inc. | 406K | US$48.1M | 1.2% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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