Smead Value Fund
Filed by Smead Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MRKMerck & Co Inc | 6.83% | $286M |
| APAAPA Corp (US) | 6.70% | $280.4M |
| SPGSimon Property Group Inc | 5.89% | $246.7M |
| AMGNAmgen Inc | 5.61% | $235M |
| MACMacerich Co | 5.37% | $224.8M |
| TGTTarget Corp | 4.49% | $188.1M |
| COPConocoPhillips | 4.14% | $173.4M |
| DHID.R. Horton Inc | 4.05% | $169.5M |
| FANGDiamondback Energy Inc | 4.01% | $167.9M |
| LENLennar Corp | 3.80% | $158.9M |
| AXPAmerican Express Co | 3.72% | $155.8M |
| NVRNVR Inc | 3.54% | $148.1M |
| OXYOccidental Petroleum Corp | 3.41% | $142.8M |
| FITBFifth Third Bancorp | 3.38% | $141.5M |
| BACBank of America Corp | 3.20% | $133.9M |
| JPMJPMorgan Chase & Co | 2.77% | $116M |
| UNHUnitedHealth Group Inc | 2.53% | $106.1M |
| WALWestern Alliance Bancorp | 2.47% | $103.4M |
| ZTSZoetis Inc | 2.39% | $100.1M |
| HDHome Depot Inc | 1.88% | $78.9M |
| EBAYeBay Inc | 1.67% | $70M |
| MTBM&T Bank Corp | 1.29% | $53.8M |
| ULTAUlta Beauty Inc | 1.25% | $52.5M |
| CROXCrocs Inc | 1.17% | $48.8M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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