Smead Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Smead Capital Management, Inc. disclosed 32 stock positions valued at approximately $4.66B as of quarter-end June 30, 2026. The largest holdings include CENOVUS ENERGY INC, SIMON PPTY GROUP INC NEW, and MERCK & CO INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $4.66B
Holdings by Sector
Smead Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | Energy | 7.11% | 13,370,631 | -1,497,372 | -10.07% | $331,448,279 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 6.71% | 1,399,725 | -160,135 | -10.27% | $313,048,462 |
| MERCK & CO INC | MRK | Healthcare | 6.43% | 2,334,468 | -136,930 | -5.54% | $299,979,141 |
| MACERICH CO | MAC | Real Estate | 6.20% | 11,481,712 | -673,620 | -5.54% | $289,224,315 |
| APA CORPORATION | APA | Energy | 5.46% | 7,808,568 | -461,247 | -5.58% | $254,325,060 |
| AMGEN INC | AMGN | Healthcare | 5.12% | 659,241 | -38,678 | -5.54% | $238,724,236 |
| D R HORTON INC | DHI | Consumer Cyclical | 4.94% | 1,414,221 | -83,502 | -5.58% | $230,348,292 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 4.13% | 569,063 | -33,580 | -5.57% | $192,485,405 |
| NVR INC | NVR | Consumer Cyclical | 4.13% | 28,248 | +6,710 | +31.15% | $192,467,935 |
| TARGET CORP | TGT | Consumer Defensive | 3.95% | 1,409,966 | -82,704 | -5.54% | $184,155,643 |
| LENNAR CORP | LEN | Consumer Cyclical | 3.92% | 2,020,441 | +434,216 | +27.37% | $182,829,716 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 3.84% | 3,171,824 | +340,401 | +12.02% | $178,795,730 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 3.81% | 1,009,989 | -59,339 | -5.55% | $177,535,807 |
| CONOCOPHILLIPS | COP | Energy | 3.52% | 1,577,846 | -93,457 | -5.59% | $164,032,850 |
| BANK OF AMER CORP | BAC | Financial Services | 3.19% | 2,606,833 | -152,851 | -5.54% | $148,537,359 |
| OCCIDENTAL PETE CORP | OXY | Energy | 3.01% | 2,889,985 | -205,550 | -6.64% | $140,366,556 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 2.93% | 328,414 | -18,688 | -5.38% | $136,498,628 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 2.81% | 1,594,678 | +239,087 | +17.64% | $131,082,512 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.76% | 392,900 | -23,194 | -5.57% | $128,608,001 |
| CREDIT ACCEP CORP MICH | CACC | Financial Services | 2.72% | 198,808 | -11,662 | -5.54% | $126,589,081 |
| U HAUL HOLDING COMPANY | UHAL-B | Industrials | 2.51% | 2,031,260 | -115,165 | -5.37% | $117,203,697 |
| HOME DEPOT INC | HD | Consumer Cyclical | 2.20% | 290,159 | -17,180 | -5.59% | $102,333,258 |
| EBAY INC. | EBAY | Consumer Cyclical | 1.96% | 815,923 | -955,571 | -53.94% | $91,179,346 |
| ZOETIS INC | ZTS | Healthcare | 1.90% | 1,233,210 | +1,233,210 | +100.00% | $88,618,456 |
| M & T BK CORP | MTB | Financial Services | 1.42% | 277,594 | -16,275 | -5.54% | $66,070,229 |
| CROCS INC | CROX | Consumer Cyclical | 1.27% | 489,245 | -27,925 | -5.40% | $59,022,491 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 1.14% | 117,976 | -6,919 | -5.54% | $53,204,621 |
| FRONTLINE PLC | FRO | Other | 0.47% | 633,773 | +23,079 | +3.78% | $21,978,273 |
| GARRETT MOTION INC | GTX | Consumer Cyclical | 0.21% | 275,064 | +20,154 | +7.91% | $9,965,569 |
| WEST FRASER TIMBER CO LTD | WFG | Basic Materials | 0.18% | 123,878 | +9,100 | +7.93% | $8,378,083 |
Showing 30 of 32 holdings in the latest reporting period.