Holdings
Smead Value Fund
As of May 29, 2026, Smead Value Fund reported 26 positions worth US$3.61B. Largest: Cenovus Energy Inc., Simon Property Group, Inc. and Apa Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Cenovus Energy Inc. | 9.69M | US$267M | −1.73M | May 29, 2026 |
| Simon Property Group, Inc. | 1.16M | US$238M | −277K | May 29, 2026 |
| Apa Corporation | 6.5M | US$237M | −1.16M | May 29, 2026 |
| Merck & Company, Inc. | 1.94M | US$230M | −345K | May 29, 2026 |
| Macerich Company (the) | 9.52M | US$214M | −1.7M | May 29, 2026 |
| Amgen Inc. | 547K | US$184M | −97,474 | May 29, 2026 |
| D.r. Horton, Inc. | 1.17M | US$172M | −209K | May 29, 2026 |
| Diamondback Energy, Inc. | 837K | US$160M | −149K | May 29, 2026 |
| Lennar Corporation | 1.68M | US$151M | +213K | May 29, 2026 |
| American Express Company | 472K | US$149M | −84,138 | May 29, 2026 |