Institutional Fund
Smead Capital Management, Inc.
Phoenix, AZCIK 14270085 filings on record
Portfolio Value
$4.60B
Q1 2026
Holdings
32
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.6%
from $4.82B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Cenovus Energy Inc8.6%
- Apa Corporation7.6%
- Merck & Co Inc6.5%
- Simon Ppty Group Inc New6.3%
- Amgen Inc5.3%
- Macerich Co5.0%
- Other60.6%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 14.87M | $394.46M | 8.6% | −1.90M | Reduced |
| 2 | Apa Corporation | 8.27M | $350.97M | 7.6% | −1.23M | Reduced |
| 3 | Merck & Co Inc | 2.47M | $297.28M | 6.5% | −366.9K | Reduced |
| 4 | Simon Ppty Group Inc New | 1.56M | $290.96M | 6.3% | −231.5K | Reduced |
| 5 | Amgen Inc | 697.9K | $245.56M | 5.3% | −103.9K | Reduced |
| 6 | Macerich Co | 12.16M | $229.74M | 5.0% | −1.81M | Reduced |
| 7 | Conocophillips | 1.67M | $220.61M | 4.8% | −246.2K | Reduced |
| 8 | Diamondback Energy Inc | 1.07M | $211.50M | 4.6% | −158.4K | Reduced |
| 9 | D R Horton Inc | 1.50M | $205.52M | 4.5% | −222.2K | Reduced |
| 10 | Occidental Pete Corp | 3.10M | $201.21M | 4.4% | −449.6K | Reduced |
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