Holdings
Smead International Value Fund
As of May 29, 2026, Smead International Value Fund reported 26 positions worth US$259M. Largest: Cenovus Energy Inc., Bawag Group Ag and Strathcona Resources Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cenovus Energy Inc. | 1.07M | US$29.6M | −441K | May 29, 2026 |
| Bawag Group Ag | 153K | US$27.5M | +14,964 | May 29, 2026 |
| Strathcona Resources Ltd. | 663K | US$21.3M | +64,400 | May 29, 2026 |
| Tamarack Valley Energy Ltd. | 1.86M | US$17.2M | +181K | May 29, 2026 |
| Glencore Plc | 2.05M | US$15.6M | +200K | May 29, 2026 |
| Unicredit S.p.a. | 178K | US$15.3M | +13,910 | May 29, 2026 |
| Frontline Plc | 394K | US$13.5M | +24,210 | May 29, 2026 |
| Bankinter Sa | 772K | US$13M | +75,064 | May 29, 2026 |
| Barclays Plc | 2.03M | US$12.4M | +197K | May 29, 2026 |
| Burberry Group Plc | 577K | US$9.16M | +139K | May 29, 2026 |