EdgeMarket › What Smead Capital Management, Inc. reported owning
What Smead Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
4.6BPositions
32Quarter
2026-03-31Shown below
32largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| CVE CENOVUS ENERGY INC. | 394.5M | 8.6% | 14.9M | 32.93 | +119.8% |
| APA APA Corp | 351.0M | 7.6% | 8.3M | 43.39 | +113.3% |
| MRK Merck & Co., Inc. | 297.3M | 6.5% | 2.5M | 152.55 | +80.2% |
| SPG SIMON PROPERTY GROUP INC. | 291.0M | 6.3% | 1.6M | 218.29 | +25.4% |
| AMGN AMGEN INC | 245.6M | 5.3% | 697.9K | 439.33 | +48.2% |
| MAC MACERICH CO | 229.7M | 5.0% | 12.2M | 24.38 | +41.7% |
| COP CONOCOPHILLIPS | 220.6M | 4.8% | 1.7M | 134.87 | +42.1% |
| FANG Diamondback Energy, Inc. | 211.5M | 4.6% | 1.1M | 210.72 | +52.8% |
| DHI HORTON D R INC /DE/ | 205.5M | 4.5% | 1.5M | 148.35 | -9.2% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 201.2M | 4.4% | 3.1M | 61.30 | +38.5% |
| AXP AMERICAN EXPRESS CO | 182.3M | 4.0% | 602.6K | 336.00 | +8.9% |
| TGT TARGET CORP | 180.9M | 3.9% | 1.5M | 165.44 | +67.6% |
| EBAY EBAY INC | 161.2M | 3.5% | 1.8M | 104.13 | +5.0% |
| NVR NVR INC | 141.9M | 3.1% | 21.5K | 6,358.51 | -20.8% |
| LEN LENNAR CORP /NEW/ | 137.7M | 3.0% | 1.6M | 87.02 | -33.2% |
| BAC BANK OF AMERICA CORP /DE/ | 134.5M | 2.9% | 2.8M | 61.69 | +27.6% |
| FITB FIFTH THIRD BANCORP | 131.5M | 2.9% | 2.8M | 54.82 | +27.2% |
| JPM JPMORGAN CHASE & CO | 122.4M | 2.7% | 416.1K | 351.58 | +20.3% |
| HD HOME DEPOT, INC. | 101.1M | 2.2% | 307.3K | 335.61 | -16.5% |
| WAL WESTERN ALLIANCE BANCORPORATION | 96.0M | 2.1% | 1.4M | 79.67 | -3.4% |
| unmapped CUSIP 023586506 | 95.9M | 2.1% | 2.1M | — | — |
| UNH UNITEDHEALTH GROUP INC | 93.9M | 2.0% | 347.1K | 390.11 | +30.1% |
| CACC CREDIT ACCEPTANCE CORP | 89.1M | 1.9% | 210.5K | 601.05 | +24.8% |
| QCOM QUALCOMM INC/DE | 70.3M | 1.5% | 545.8K | 160.75 | +3.4% |
| ULTA Ulta Beauty, Inc. | 65.3M | 1.4% | 124.9K | 521.46 | +0.9% |
| MTB M&T BANK CORP | 60.7M | 1.3% | 293.9K | 240.34 | +24.4% |
| CROX Crocs, Inc. | 42.9M | 0.9% | 517.2K | 122.11 | +45.9% |
| FRO Frontline plc | 21.4M | 0.5% | 610.7K | 43.67 | +129.4% |
| WFG WEST FRASER TIMBER CO., LTD | 7.5M | 0.2% | 114.8K | 69.75 | -3.1% |
| unmapped CUSIP 674599162 | 6.5M | 0.1% | 151.2K | — | — |
| GTX Garrett Motion Inc. | 4.6M | 0.1% | 254.9K | 26.62 | +102.4% |
| IWD iShares Russell 1000 Value ETF | 1.3M | 0.0% | 6.3K | 257.29 | +29.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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