Smead Capital Management, Inc.
An institutional investment manager in Phoenix, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1427008.
- Reported value$4.66bn
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Cenovus Energy IncCVE | COM | 15135U109 | 331 | 7.1% | 13,370,631 | Reduced−1,497,372 | |
| Simon Ppty Group Inc NewSPG | COM | 828806109 | 313 | 6.7% | 1,399,725 | Reduced−160,135 | |
| Merck & Co IncMRK | COM | 58933Y105 | 300 | 6.4% | 2,334,468 | Reduced−136,930 | |
| Macerich CoMAC | COM | 554382101 | 289 | 6.2% | 11,481,712 | Reduced−673,620 | |
| APA CorporationAPA | COM | 03743Q108 | 254 | 5.5% | 7,808,568 | Reduced−461,247 | |
| Amgen IncAMGN | COM | 031162100 | 239 | 5.1% | 659,241 | Reduced−38,678 | |
| D R Horton IncDHI | COM | 23331A109 | 230 | 4.9% | 1,414,221 | Reduced−83,502 | |
| American Express CoAXP | COM | 025816109 | 192 | 4.1% | 569,063 | Reduced−33,580 | |
| NVR IncNVR | COM | 62944T105 | 192 | 4.1% | 28,248 | Added+6,710 | |
| Target CorpTGT | COM | 87612E106 | 184 | 4.0% | 1,409,966 | Reduced−82,704 | |
| Lennar CorpLEN | CL A | 526057104 | 183 | 3.9% | 2,020,441 | Added+434,216 | |
| Fifth Third BancorpFITB | COM | 316773100 | 179 | 3.8% | 3,171,824 | Added+340,401 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 178 | 3.8% | 1,009,989 | Reduced−59,339 | |
| ConocophillipsCOP | COM | 20825C104 | 164 | 3.5% | 1,577,846 | Reduced−93,457 | |
| Bank of Amer CorpBAC | COM | 060505104 | 149 | 3.2% | 2,606,833 | Reduced−152,851 | |
| Occidental Pete CorpOXY | COM | 674599105 | 140 | 3.0% | 2,889,985 | Reduced−205,550 | |
| Unitedhealth Group IncUNH | COM | 91324P102 | 136 | 2.9% | 328,414 | Reduced−18,688 | |
| Western Alliance BancorpWAL | COM | 957638109 | 131 | 2.8% | 1,594,678 | Added+239,087 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 129 | 2.8% | 392,900 | Reduced−23,194 | |
| Credit Accep Corp MichCACC | COM | 225310101 | 127 | 2.7% | 198,808 | Reduced−11,662 | |
| U Haul Holding CompanyUHAL | COM SER N | 023586506 | 117 | 2.5% | 2,031,260 | Reduced−115,165 | |
| Home Depot IncHD | COM | 437076102 | 102 | 2.2% | 290,159 | Reduced−17,180 | |
| Ebay Inc.EBAY | COM | 278642103 | 91.2 | 2.0% | 815,923 | Reduced−955,571 | |
| Zoetis IncZTS | CL A | 98978V103 | 88.6 | 1.9% | 1,233,210 | New+1,233,210 | |
| M & T BK CorpMTB | COM | 55261F104 | 66.1 | 1.4% | 277,594 | Reduced−16,275 | |
| Crocs IncCROX | COM | 227046109 | 59.0 | 1.3% | 489,245 | Reduced−27,925 | |
| Ulta Beauty IncULTA | COM | 90384S303 | 53.2 | 1.1% | 117,976 | Reduced−6,919 | |
| Frontline plc | COM | M46528101 | 22.0 | 0.5% | 633,773 | Added+23,079 | |
| Garrett Motion IncGTX | COM | 366505105 | 10.0 | 0.2% | 275,064 | Added+20,154 | |
| West Fraser Timber Co LtdWFG | COM | 952845105 | 8.4 | 0.2% | 123,878 | Added+9,100 | |
| Occidental Pete Corp | *W EXP 08/03/202 | 674599162 | 1.7 | <0.1% | 65,345 | Reduced−85,866 | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 1.2 | <0.1% | 4,956 | Reduced−1,308 |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Qualcomm IncQCOM | COM | 747525103 | 0.0 | 0.0% | 0 | Sold out−545,810 |
Source: SEC EDGAR, Form 13F-HR, accession 0001172661-26-003262 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.