Back to Smead Capital Management, Inc.
Smead Capital Management, Inc.
Q2 2026 13F filing
Updated 30 days ago32 disclosed positions worth $4.7B
Portfolio value
$4.7B
Total holdings
32
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-11
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CVE CENOVUS ENERGY INC | $331.4M | 13.37M | 7.11% | — |
| 2 | S SPG-PJ SIMON PPTY GROUP INC NEW | $313M | 1.40M | 6.71% | — |
| 3 | M MRK MERCK & CO INC | $300M | 2.33M | 6.43% | — |
| 4 | M MAC MACERICH CO | $289.2M | 11.48M | 6.20% | — |
| 5 | A APA APA CORPORATION | $254.3M | 7.81M | 5.46% | — |
| 6 | A AMGN AMGEN INC | $238.7M | 659.2K | 5.12% | — |
| 7 | D DNP D R HORTON INC | $230.3M | 1.41M | 4.94% | — |
| 8 | A AXP AMERICAN EXPRESS CO | $192.5M | 569.1K | 4.13% | — |
| 9 | N NVR NVR INC | $192.5M | 28.2K | 4.13% | — |
| 10 | T TGT TARGET CORP | $184.2M | 1.41M | 3.95% | — |
| 11 | L LEN-B LENNAR CORP | $182.8M | 2.02M | 3.92% | — |
| 12 | F FITB-PK FIFTH THIRD BANCORP | $178.8M | 3.17M | 3.84% | — |
| 13 | F FANG DIAMONDBACK ENERGY INC | $177.5M | 1.01M | 3.81% | — |
| 14 | C COP CONOCOPHILLIPS | $164M | 1.58M | 3.52% | — |
| 15 | B BAC-PS BANK OF AMER CORP | $148.5M | 2.61M | 3.19% | — |
| 16 | O OXY-WT OCCIDENTAL PETE CORP | $140.4M | 2.89M | 3.01% | — |
| 17 | U UNH UNITEDHEALTH GROUP INC | $136.5M | 328.4K | 2.93% | — |
| 18 | W WAL-PA WESTERN ALLIANCE BANCORP | $131.1M | 1.59M | 2.81% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $128.6M | 392.9K | 2.76% | — |
| 20 | C CACC CREDIT ACCEP CORP MICH | $126.6M | 198.8K | 2.72% | — |
| 21 | U UHAL-B U HAUL HOLDING COMPANY | $117.2M | 2.03M | 2.51% | — |
| 22 | H HD HOME DEPOT INC | $102.3M | 290.2K | 2.20% | — |
| 23 | E EBAY EBAY INC. | $91.2M | 815.9K | 1.96% | — |
| 24 | Z ZTS ZOETIS INC | $88.6M | 1.23M | 1.90% | — |
| 25 | M MTB-PH M & T BK CORP | $66.1M | 277.6K | 1.42% | — |
| 26 | C CROX CROCS INC | $59M | 489.2K | 1.27% | — |
| 27 | U ULTA ULTA BEAUTY INC | $53.2M | 118.0K | 1.14% | — |
| 28 | F FRO FRONTLINE PLC | $22M | 633.8K | 0.47% | — |
| 29 | G GTX GARRETT MOTION INC | $10M | 275.1K | 0.21% | — |
| 30 | W WFG WEST FRASER TIMBER CO LTD | $8.4M | 123.9K | 0.18% | — |
| 31 | O OXY-WT OCCIDENTAL PETE CORP | $1.7M | 65.3K | 0.04% | — |
| 32 | E ETHA ISHARES TR | $1.2M | 5.0K | 0.03% | — |