Smead Capital Management
$4.6B Assets Reported
32 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 14,868,003 | $394M | 8.6% |
| APA | APA CORPORATION | 8,269,815 | $351M | 7.6% |
| MRK | MERCK & CO INC | 2,471,398 | $297M | 6.5% |
| SPG | SIMON PPTY GROUP INC NEW | 1,559,860 | $291M | 6.3% |
| AMGN | AMGEN INC | 697,919 | $246M | 5.3% |
| MAC | MACERICH CO | 12,155,332 | $230M | 5.0% |
| COP | CONOCOPHILLIPS | 1,671,303 | $221M | 4.8% |
| FANG | DIAMONDBACK ENERGY INC | 1,069,328 | $212M | 4.6% |
| DHI | D R HORTON INC | 1,497,723 | $206M | 4.5% |
| OXY | OCCIDENTAL PETE CORP | 3,095,535 | $201M | 4.4% |
Track Smead Capital Management's 13F portfolio: $4.6B in reported holdings, 32 positions. Top holdings, AUM, and quarterly changes on SentiSense.