Back to Smead Capital Management, Inc.
Smead Capital Management, Inc.
Q3 2026 13F filing
Updated 20 days ago31 disclosed positions worth $4.7B
Portfolio value
$4.7B
Total holdings
31
New positions
0
Closed positions
1
Increased
9
Decreased
22
Turnover
3.2%
Filed
2026-10-16
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CENOVUS ENERGY INC | $421.8M | 13.57M | 8.96% | Added(+1.5%) |
| 2 | M MERCK & CO INC | $335.1M | 2.31M | 7.12% | Trimmed(-1.2%) |
| 3 | A APA CORPORATION | $320.4M | 7.71M | 6.81% | Trimmed(-1.2%) |
| 4 | M MACERICH CO | $252.6M | 11.30M | 5.37% | Trimmed(-1.6%) |
| 5 | S SIMON PPTY GROUP INC NEW | $252M | 1.26M | 5.35% | Trimmed(-10.3%) |
| 6 | A AMGEN INC | $247.2M | 586.5K | 5.25% | Trimmed(-11.0%) |
| 7 | C CONOCOPHILLIPS | $195.1M | 1.56M | 4.15% | Trimmed(-1.2%) |
| 8 | T TARGET CORP | $193.3M | 1.23M | 4.11% | Trimmed(-12.5%) |
| 9 | D D R HORTON INC | $190.9M | 1.40M | 4.06% | Trimmed(-1.2%) |
| 10 | L LENNAR CORP | $186.4M | 2.28M | 3.96% | Added(+13.1%) |
| 11 | F DIAMONDBACK ENERGY INC | $183.4M | 997.7K | 3.90% | Trimmed(-1.2%) |
| 12 | N NVR INC | $171.3M | 27.8K | 3.64% | Trimmed(-1.5%) |
| 13 | A AMERICAN EXPRESS CO | $170.9M | 562.1K | 3.63% | Trimmed(-1.2%) |
| 14 | O OCCIDENTAL PETE CORP | $162.6M | 2.94M | 3.46% | Added(+1.7%) |
| 15 | F FIFTH THIRD BANCORP | $158.1M | 3.13M | 3.36% | Trimmed(-1.5%) |
| 16 | W WESTERN ALLIANCE BANCORP | $142M | 1.89M | 3.02% | Added(+18.5%) |
| 17 | J JPMORGAN CHASE & CO | $127.6M | 385.6K | 2.71% | Trimmed(-1.9%) |
| 18 | U UNITEDHEALTH GROUP INC | $119.1M | 324.4K | 2.53% | Trimmed(-1.2%) |
| 19 | B BANK OF AMER CORP | $118M | 2.17M | 2.51% | Trimmed(-16.9%) |
| 20 | Z ZOETIS INC | $110.4M | 1.58M | 2.35% | Added(+28.2%) |
| 21 | U U HAUL HOLDING COMPANY | $106M | 2.01M | 2.25% | Trimmed(-1.3%) |
| 22 | C CREDIT ACCEP CORP MICH | $104.3M | 196.4K | 2.22% | Trimmed(-1.2%) |
| 23 | E EBAY INC. | $85.5M | 805.9K | 1.82% | Trimmed(-1.2%) |
| 24 | C CROCS INC | $83.3M | 709.8K | 1.77% | Added(+45.1%) |
| 25 | H HOME DEPOT INC | $81.5M | 286.5K | 1.73% | Trimmed(-1.3%) |
| 26 | U ULTA BEAUTY INC | $63.6M | 116.5K | 1.35% | Trimmed(-1.2%) |
| 27 | M M & T BK CORP | $59.7M | 274.2K | 1.27% | Trimmed(-1.2%) |
| 28 | F FRONTLINE PLC | $37.7M | 760.8K | 0.80% | Added(+20.0%) |
| 29 | W WEST FRASER TIMBER CO LTD | $13.3M | 192.3K | 0.28% | Added(+55.2%) |
| 30 | G GARRETT MOTION INC | $11.5M | 440.2K | 0.24% | Added(+60.0%) |
| 31 | E ISHARES TR | $1.1M | 4.6K | 0.02% | Trimmed(-7.5%) |