§ 13F · FUND PROFILE
Smead Capital Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.2B (13F)Positions · 34Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CVE | CENOVUS ENERGY INC | 14.87M | $394M | 8.6% | −11% |
| 2 | APA | APA CORPORATION | 8.27M | $351M | 7.6% | −13% |
| 3 | MRK | MERCK & CO INC | 2.47M | $297M | 6.5% | −13% |
| 4 | SPG | SIMON PPTY GROUP INC NEW | 1.56M | $291M | 6.3% | −13% |
| 5 | AMGN | AMGEN INC | 698K | $246M | 5.3% | −13% |
| 6 | MAC | MACERICH CO | 12.16M | $230M | 5.0% | −13% |
| 7 | COP | CONOCOPHILLIPS | 1.67M | $221M | 4.8% | −13% |
| 8 | FANG | DIAMONDBACK ENERGY INC | 1.07M | $212M | 4.6% | −13% |
| 9 | DHI | D R HORTON INC | 1.50M | $206M | 4.5% | −13% |
| 10 | OXY | OCCIDENTAL PETE CORP | 3.10M | $201M | 4.4% | −13% |
§ 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 $5.2 billion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed