Holders — by stockHoldings — by fund
Smead Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001427008
$4.66B
disclosed book value
32
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC | 13.4M | $331.4M | 7.1% |
| 2 | SPGSIMON PPTY GROUP INC NEW | 1.4M | $313.0M | 6.7% |
| 3 | MRKMERCK & CO INC | 2.3M | $300.0M | 6.4% |
| 4 | MACMACERICH CO | 11.5M | $289.2M | 6.2% |
| 5 | APAAPA CORPORATION | 7.8M | $254.3M | 5.5% |
| 6 | AMGNAMGEN INC | 659,241 | $238.7M | 5.1% |
| 7 | DHID R HORTON INC | 1.4M | $230.3M | 4.9% |
| 8 | AXPAMERICAN EXPRESS CO | 569,063 | $192.5M | 4.1% |
| 9 | NVRNVR INC | 28,248 | $192.5M | 4.1% |
| 10 | TGTTARGET CORP | 1.4M | $184.2M | 4% |
| 11 | LENLENNAR CORP | 2.0M | $182.8M | 3.9% |
| 12 | FITBFIFTH THIRD BANCORP | 3.2M | $178.8M | 3.8% |
| 13 | FANGDIAMONDBACK ENERGY INC | 1.0M | $177.5M | 3.8% |
| 14 | COPCONOCOPHILLIPS | 1.6M | $164.0M | 3.5% |
| 15 | BACBANK OF AMER CORP | 2.6M | $148.5M | 3.2% |
| 16 | OXYOCCIDENTAL PETE CORP | 2.9M | $140.4M | 3% |
| 17 | UNHUNITEDHEALTH GROUP INC | 328,414 | $136.5M | 2.9% |
| 18 | WALWESTERN ALLIANCE BANCORP | 1.6M | $131.1M | 2.8% |
| 19 | JPMJPMORGAN CHASE & CO | 392,900 | $128.6M | 2.8% |
| 20 | CACCCREDIT ACCEP CORP MICH | 198,808 | $126.6M | 2.7% |
| 21 | UHAL/BU HAUL HOLDING COMPANY | 2.0M | $117.2M | 2.5% |
| 22 | HDHOME DEPOT INC | 290,159 | $102.3M | 2.2% |
| 23 | EBAYEBAY INC. | 815,923 | $91.2M | 2% |
| 24 | ZTSZOETIS INC | 1.2M | $88.6M | 1.9% |
| 25 | MTBM & T BK CORP | 277,594 | $66.1M | 1.4% |
| 26 | CROXCROCS INC | 489,245 | $59.0M | 1.3% |
| 27 | ULTAULTA BEAUTY INC | 117,976 | $53.2M | 1.1% |
| 28 | FROFRONTLINE PLC | 633,773 | $22.0M | 0.5% |
| 29 | GTXGARRETT MOTION INC | 275,064 | $10.0M | 0.2% |
| 30 | WFGWEST FRASER TIMBER CO LTD | 123,878 | $8.4M | 0.2% |
| 31 | OXY/WSOCCIDENTAL PETE CORP | 65,345 | $1.7M | 0% |
| 32 | IWDISHARES TR | 4,956 | $1.2M | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.