§ 13F · FUND PROFILE
Smead Capital Management, Inc..
AUM · $4.7B (13F)Positions · 32Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$89M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 13.37M | $331M | 7.1% | −10% |
| 2 | SPG | SIMON PPTY GROUP INC NEW | 1.40M | $313M | 6.7% | −10% |
| 3 | MRK | MERCK & CO INC | 2.33M | $300M | 6.4% | −6% |
| 4 | MAC | MACERICH CO | 11.48M | $289M | 6.2% | −6% |
| 5 | APA | APA CORPORATION | 7.81M | $254M | 5.5% | −6% |
| 6 | AMGN | AMGEN INC | 659K | $239M | 5.1% | −6% |
| 7 | DHI | D R HORTON INC | 1.41M | $230M | 4.9% | −6% |
| 8 | AXP | AMERICAN EXPRESS CO | 569K | $192M | 4.1% | −6% |
| 9 | NVR | NVR INC | 28K | $192M | 4.1% | +31% |
| 10 | TGT | TARGET CORP | 1.41M | $184M | 4.0% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMEAD SIGNAL
AC read
Smead Capital Management, Inc. is a Other fund managing $4.7 billion in assets. The fund runs a portfolio of 32 positions.
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