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Smead Capital Management, Inc. Portfolio
$4.7B across 31 positions as of 2026-09-30, with 55% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+14.4%
-0.0% a year vs the S&P 500
3 years
+12.7%
-8.6% a year vs the S&P 500
5 years
+8.4%
-3.8% a year vs the S&P 500
Quarters ahead
11 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.3% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +6.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | +6.4% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +11.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -1.8% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -6.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| CENOVUS ENERGY INC | $421.8M | 9.0% | 13,568,058 |
| MRKMerck & Co Inc | $335.1M | 7.1% | 2,305,916 |
| APAAPA Corp (US) | $320.4M | 6.8% | 7,714,207 |
| MACMacerich Co | $252.6M | 5.4% | 11,298,361 |
| SPGSimon Property Group Inc | $252M | 5.4% | 1,255,022 |
| AMGNAmgen Inc | $247.2M | 5.3% | 586,504 |
| COPConocoPhillips | $195.1M | 4.1% | 1,558,825 |
| TGTTarget Corp | $193.3M | 4.1% | 1,233,410 |
| DHID.R. Horton Inc | $190.9M | 4.1% | 1,396,714 |
| LENLennar Corp | $186.4M | 4.0% | 2,284,725 |
| FANGDiamondback Energy Inc | $183.4M | 3.9% | 997,743 |
| NVRNVR Inc | $171.3M | 3.6% | 27,829 |
| AXPAmerican Express Co | $170.9M | 3.6% | 562,102 |
| OXYOccidental Petroleum Corp | $162.6M | 3.5% | 2,939,694 |
| FITBFifth Third Bancorp | $158.1M | 3.4% | 3,125,275 |
| WALWestern Alliance Bancorp | $142M | 3.0% | 1,890,270 |
| JPMJPMorgan Chase & Co | $127.6M | 2.7% | 385,586 |
| UNHUnitedHealth Group Inc | $119.1M | 2.5% | 324,391 |
| BACBank of America Corp | $118M | 2.5% | 2,167,615 |
| ZTSZoetis Inc | $110.4M | 2.3% | 1,580,996 |
| U HAUL HOLDING COMPANY | $106M | 2.3% | 2,005,288 |
| CREDIT ACCEP CORP MICH | $104.3M | 2.2% | 196,381 |
| EBAYeBay Inc | $85.5M | 1.8% | 805,908 |
| CROXCrocs Inc | $83.3M | 1.8% | 709,816 |
| HDHome Depot Inc | $81.5M | 1.7% | 286,495 |
| ULTAUlta Beauty Inc | $63.6M | 1.4% | 116,537 |
| MTBM&T Bank Corp | $59.7M | 1.3% | 274,204 |
| FRONTLINE PLC | $37.7M | 0.8% | 760,775 |
| WEST FRASER TIMBER CO LTD | $13.3M | 0.3% | 192,278 |
| GTXGarrett Motion Inc | $11.5M | 0.2% | 440,241 |
| IWDiShares Russell 1000 Value ETF | $1.1M | 0.0% | 4,586 |
Quarter ending 2026-09-30.
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