Holdings of Smead Value Fund
Smead Funds Trust · 27 declared positions · as of Feb 27, 2026
Original filing · Net assets 4.4B $ · Ten largest lines: 54.8 % of the equity sleeve
Sector breakdown
- Health care 15.0 %
- Financials 13.0 %
- Consumer discretionary 11.7 %
- Energy 8.3 %
- Real estate 7.0 %
- Technology 1.7 %
- Unattributed 43.2 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 93.9 %
- CAD 6.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 93.9 %
- CA 6.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 26 | 3.9B $ | 93.89 % |
| CA | 1 | 254.3M $ | 6.11 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Simon Property Group Inc | 1,438,809 | 293.3M $ | 6.67 % |
| Merck & Co Inc | 2,280,840 | 282.4M $ | 6.43 % |
| Cenovus Energy Inc | 11,412,967 | 254.3M $ | 5.79 % |
| Amgen Inc | 644,022 | 250M $ | 5.69 % |
| APA Corp | 7,656,332 | 232.5M $ | 5.29 % |
| Macerich Co/The | 11,215,899 | 229.6M $ | 5.22 % |
| DR Horton Inc | 1,381,465 | 221.6M $ | 5.04 % |
| ConocoPhillips | 1,541,764 | 174.9M $ | 3.98 % |
| Diamondback Energy Inc | 986,847 | 171.8M $ | 3.91 % |
| American Express Co | 555,920 | 171.7M $ | 3.91 % |
| Lennar Corp | 1,463,871 | 167.4M $ | 3.81 % |
| Target Corp | 1,377,494 | 156.7M $ | 3.57 % |
| NVR Inc | 19,879 | 149.4M $ | 3.40 % |
| eBay Inc | 1,633,744 | 148.4M $ | 3.38 % |
| Occidental Petroleum Corp | 2,795,343 | 148.4M $ | 3.38 % |
| Fifth Third Bancorp | 2,612,991 | 129.3M $ | 2.94 % |
| Bank of America Corp | 2,546,503 | 126.9M $ | 2.89 % |
| JPMorgan Chase & Co | 383,816 | 115.3M $ | 2.62 % |
| Home Depot Inc/The | 283,487 | 107.9M $ | 2.46 % |
| Western Alliance Bancorp | 1,251,733 | 100.5M $ | 2.29 % |
| UnitedHealth Group Inc | 320,978 | 94.1M $ | 2.14 % |
| U-Haul Holding Co | 1,984,111 | 93.6M $ | 2.13 % |
| Credit Acceptance Corp | 194,269 | 91.9M $ | 2.09 % |
| Ulta Beauty Inc | 115,242 | 78.9M $ | 1.80 % |
| QUALCOMM Inc | 503,690 | 71.7M $ | 1.63 % |
| M&T Bank Corp | 271,159 | 58.8M $ | 1.34 % |
| Crocs Inc | 477,987 | 43.4M $ | 0.99 % |