Smead Capital Management, Inc. Portfolio Stock Holdings
Smead Capital Management, Inc. disclosed 32 stock positions valued at approximately $4.6 billion in its latest SEC 13F filing. The largest holdings include CENOVUS ENERGY INC, APA CORPORATION, and MERCK & CO INC. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $4.6B
Holdings by Sector
Smead Capital Management, Inc. Portfolio Holdings in Q1 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | Energy | 8.58% | 14,868,003 | -1,895,975 | -11.31% | $394,457,007 |
| APA CORPORATION | APA | Energy | 7.63% | 8,269,815 | -1,233,224 | -12.98% | $350,970,972 |
| MERCK & CO INC | MRK | Healthcare | 6.47% | 2,471,398 | -366,902 | -12.93% | $297,284,542 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 6.33% | 1,559,860 | -231,470 | -12.92% | $290,960,720 |
| AMGEN INC | AMGN | Healthcare | 5.34% | 697,919 | -103,877 | -12.96% | $245,562,970 |
| MACERICH CO | MAC | Real Estate | 5.00% | 12,155,332 | -1,808,473 | -12.95% | $229,735,786 |
| CONOCOPHILLIPS | COP | Energy | 4.80% | 1,671,303 | -246,242 | -12.84% | $220,612,033 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 4.60% | 1,069,328 | -158,444 | -12.91% | $211,502,480 |
| D R HORTON INC | DHI | Consumer Cyclical | 4.47% | 1,497,723 | -222,202 | -12.92% | $205,517,645 |
| OCCIDENTAL PETE CORP | OXY | Energy | 4.38% | 3,095,535 | -449,647 | -12.68% | $201,209,778 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 3.97% | 602,643 | -165,788 | -21.57% | $182,287,601 |
| TARGET CORP | TGT | Consumer Defensive | 3.94% | 1,492,670 | -221,262 | -12.91% | $180,911,692 |
| EBAY INC. | EBAY | Consumer Cyclical | 3.51% | 1,771,494 | -261,392 | -12.86% | $161,241,433 |
| NVR INC | NVR | Consumer Cyclical | 3.09% | 21,538 | -3,207 | -12.96% | $141,935,857 |
| LENNAR CORP | LEN | Consumer Cyclical | 3.00% | 1,586,225 | -236,066 | -12.95% | $137,747,792 |
| BANK AMERICA CORP | BAC | Financial Services | 2.93% | 2,759,684 | -410,119 | -12.94% | $134,534,620 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 2.86% | 2,831,423 | -418,716 | -12.88% | $131,547,919 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.66% | 416,094 | -146,698 | -26.07% | $122,398,300 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.20% | 307,339 | -45,480 | -12.89% | $101,081,029 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 2.09% | 1,355,591 | -201,352 | -12.93% | $96,043,660 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.09% | 2,146,425 | -320,586 | -12.99% | $95,880,820 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.04% | 347,102 | +38,379 | +12.43% | $93,922,449 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 1.94% | 210,470 | +22,136 | +11.75% | $89,125,782 |
| QUALCOMM INC | QCOM | Technology | 1.53% | 545,810 | -81,127 | -12.94% | $70,289,501 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.42% | 124,895 | -18,582 | -12.95% | $65,284,376 |
| M & T BK CORP | MTB | Financial Services | 1.32% | 293,869 | -43,734 | -12.95% | $60,748,738 |
| CROCS INC | CROX | Consumer Cyclical | 0.93% | 517,170 | -77,520 | -13.04% | $42,935,525 |
| WEST FRASER TIMBER LTD | WFG | Basic Materials | 0.16% | 114,778 | +60,100 | +109.92% | $7,494,057 |
| OCCIDENTAL PETE CORP | OXY-WS | Other | 0.14% | 151,211 | -1,836 | -1.20% | $6,486,952 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.10% | 254,910 | +10,649 | +4.36% | $4,631,715 |
| ISHARES TR | IWD | Other | 0.03% | 6,264 | +1,872 | +42.62% | $1,338,624 |