Holdings of Smead Capital Management, Inc.
29 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 58.4 % of the equity sleeve
Sector breakdown
- Energy 23.7 %
- Consumer discretionary 20.5 %
- Health care 15.3 %
- Financials 15.1 %
- Real estate 7.0 %
- Industrials 3.3 %
- Technology 1.7 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 4.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 8,269,815 | 351M $ | |
| 2 | Merck & Co Inc | 2,471,398 | 297.3M $ | |
| 3 | Simon Property Group Inc | 1,559,860 | 291M $ | |
| 4 | Amgen Inc | 697,919 | 245.6M $ | |
| 5 | Macerich Co/The | 12,155,332 | 229.7M $ | |
| 6 | ConocoPhillips | 1,671,303 | 220.6M $ | |
| 7 | Diamondback Energy Inc | 1,069,328 | 211.5M $ | |
| 8 | DR Horton Inc | 1,497,723 | 205.5M $ | |
| 9 | Occidental Petroleum Corp | 3,095,535 | 201.2M $ | |
| 10 | American Express Co | 602,643 | 182.3M $ | |
| 11 | Target Corp | 1,492,670 | 180.9M $ | |
| 12 | eBay Inc | 1,771,494 | 161.2M $ | |
| 13 | NVR Inc | 21,538 | 141.9M $ | |
| 14 | Lennar Corp | 1,586,225 | 137.7M $ | |
| 15 | Bank of America Corp | 2,759,684 | 134.5M $ | |
| 16 | Fifth Third Bancorp | 2,831,423 | 131.5M $ | |
| 17 | JPMorgan Chase & Co | 416,094 | 122.4M $ | |
| 18 | Home Depot Inc/The | 307,339 | 101.1M $ | |
| 19 | Western Alliance Bancorp | 1,355,591 | 96M $ | |
| 20 | U-Haul Holding Co | 2,146,425 | 95.9M $ | |
| 21 | UnitedHealth Group Inc | 347,102 | 93.9M $ | |
| 22 | Credit Acceptance Corp | 210,470 | 89.1M $ | |
| 23 | QUALCOMM Inc | 545,810 | 70.3M $ | |
| 24 | Ulta Beauty Inc | 124,895 | 65.3M $ | |
| 25 | M&T Bank Corp | 293,869 | 60.7M $ | |
| 26 | Crocs Inc | 517,170 | 42.9M $ | |
| 27 | OCCIDENTAL PETROLEUM CORP | 151,211 | 6.5M $ | |
| 28 | Garrett Motion Inc | 254,910 | 4.6M $ | |
| 29 | iShares Trust | 6,264 | 1.3M $ |