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Smead Capital Management, Inc.

Smead Capital Management, Inc. is a Mutual Fund institutional filer with the SEC under CIK 1427008, reporting 31 portfolio positions, with 22 historical 13F filings on file. Most recent reporting period: 2026-09-30.

A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).

  • State of incorporation: WA
  • Filing type: 13F-HR
  • Latest reporting period: 2026-09-30
  • Last filed: 2026-10-16

Top 10 portfolio positions

The largest reported holdings in Smead Capital Management, Inc.'s most recent 13F filing, ranked by reported market value.

  1. CENOVUS ENERGY INC (CVE)
  2. MERCK & CO INC (MRK)
  3. APA CORPORATION (APA)
  4. MACERICH CO (MAC)
  5. SIMON PPTY GROUP INC NEW (SPG)
  6. AMGEN INC (AMGN)
  7. CONOCOPHILLIPS (COP)
  8. TARGET CORP (TGT)
  9. D R HORTON INC (DHI)
  10. LENNAR CORP (LEN)
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