Smead Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Smead Capital Management, Inc. disclosed 31 stock positions valued at approximately $4.71B as of quarter-end September 30, 2026. The largest holdings include CENOVUS ENERGY INC, MERCK & CO INC, and APA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $4.71B
Holdings by Sector
Smead Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | Energy | 8.96% | 13,568,058 | +197,427 | +1.48% | $421,759,560 |
| MERCK & CO INC | MRK | Healthcare | 7.12% | 2,305,916 | -28,552 | -1.22% | $335,072,670 |
| APA CORPORATION | APA | Energy | 6.81% | 7,714,207 | -94,361 | -1.21% | $320,448,151 |
| MACERICH CO | MAC | Real Estate | 5.37% | 11,298,361 | -183,351 | -1.60% | $252,631,357 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 5.35% | 1,255,022 | -144,703 | -10.34% | $251,958,294 |
| AMGEN INC | AMGN | Healthcare | 5.25% | 586,504 | -72,737 | -11.03% | $247,217,281 |
| CONOCOPHILLIPS | COP | Energy | 4.15% | 1,558,825 | -19,021 | -1.21% | $195,086,899 |
| TARGET CORP | TGT | Consumer Defensive | 4.11% | 1,233,410 | -176,556 | -12.52% | $193,262,945 |
| D R HORTON INC | DHI | Consumer Cyclical | 4.06% | 1,396,714 | -17,507 | -1.24% | $190,860,960 |
| LENNAR CORP | LEN | Consumer Cyclical | 3.96% | 2,284,725 | +264,284 | +13.08% | $186,410,693 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 3.90% | 997,743 | -12,246 | -1.21% | $183,395,054 |
| NVR INC | NVR | Consumer Cyclical | 3.64% | 27,829 | -419 | -1.48% | $171,270,962 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.63% | 562,102 | -6,961 | -1.22% | $170,935,368 |
| OCCIDENTAL PETE CORP | OXY | Energy | 3.46% | 2,939,694 | +49,709 | +1.72% | $162,623,851 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 3.36% | 3,125,275 | -46,549 | -1.47% | $158,076,392 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 3.02% | 1,890,270 | +295,592 | +18.54% | $141,959,291 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.71% | 385,586 | -7,314 | -1.86% | $127,563,298 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.53% | 324,391 | -4,023 | -1.22% | $119,077,569 |
| BANK OF AMER CORP | BAC | Financial Services | 2.51% | 2,167,615 | -439,218 | -16.85% | $117,983,291 |
| ZOETIS INC | ZTS | Healthcare | 2.35% | 1,580,996 | +347,786 | +28.20% | $110,400,985 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.25% | 2,005,288 | -25,972 | -1.28% | $105,979,494 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 2.22% | 196,381 | -2,427 | -1.22% | $104,278,044 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.82% | 805,908 | -10,015 | -1.23% | $85,466,585 |
| CROCS INC | CROX | Consumer Cyclical | 1.77% | 709,816 | +220,571 | +45.08% | $83,268,496 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.73% | 286,495 | -3,664 | -1.26% | $81,504,925 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.35% | 116,537 | -1,439 | -1.22% | $63,649,077 |
| M & T BK CORP | MTB | Financial Services | 1.27% | 274,204 | -3,390 | -1.22% | $59,666,869 |
| FRONTLINE PLC | FRO | Energy | 0.80% | 760,775 | +127,002 | +20.04% | $37,667,493 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 0.28% | 192,278 | +68,400 | +55.22% | $13,330,572 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.24% | 440,241 | +165,177 | +60.05% | $11,459,473 |
Showing 30 of 31 holdings in the latest reporting period.