Holdings
Smead Capital Management, Inc.
As of Sep 30, 2026, Smead Capital Management, Inc. reported 30 positions worth US$4.67B. Largest: Cenovus Energy Inc., Merck & Company, Inc. and Apa Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cenovus Energy Inc. | 13.6M | US$422M | +197K | Sep 30, 2026 |
| Merck & Company, Inc. | 2.31M | US$335M | −28,552 | Sep 30, 2026 |
| Apa Corporation | 7.71M | US$320M | −94,361 | Sep 30, 2026 |
| Macerich Company (the) | 11.3M | US$253M | −183K | Sep 30, 2026 |
| Simon Property Group, Inc. | 1.26M | US$252M | −145K | Sep 30, 2026 |
| Amgen Inc. | 587K | US$247M | −72,737 | Sep 30, 2026 |
| Conocophillips | 1.56M | US$195M | −19,021 | Sep 30, 2026 |
| Target Corporation | 1.23M | US$193M | −177K | Sep 30, 2026 |
| D.r. Horton, Inc. | 1.4M | US$191M | −17,507 | Sep 30, 2026 |
| Lennar Corporation | 2.28M | US$186M | +264K | Sep 30, 2026 |