account_balance
Investment manager · 13F filer · SEC CIK 1427008
Smead Capital Management, Inc.
Reported value$4.66Bas of Jun 30, 2026
Positions32 1 new, 1 sold out
Top 10 weight54.2%CVE alone is 7%
FiledAug 1142 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
CVECenovus Energy Inc
7.1%Trimmed −10%
SPGSimon Ppty Group Inc New
6.7%Trimmed −10%
MRKMerck & Co Inc
6.4%Trimmed −6%
MACMacerich Co
6.2%Trimmed −6%
APAApa Corporation
5.5%Trimmed −6%
AMGNAmgen Inc
5.1%Trimmed −6%
DHID R Horton Inc
4.9%Trimmed −6%
AXPAmerican Express Co
4.1%Trimmed −6%
NVRNVR Inc
4.1%Added +31%
TGTTarget Corp
4.0%Trimmed −6%
LENLennar Corp
3.9%Added +27%
FITBFifth Third Bancorp
3.8%Added +12%
CVE7.1%SPG6.7%MRK6.4%
MACMacerich Co
6.2%Trimmed −6%
APAApa Corporation
5.5%Trimmed −6%
AMGNAmgen Inc
5.1%Trimmed −6%
DHI4.9%AXP4.1%NVR4.1%TGT4.0%LEN3.9%FITB3.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
CVE Cenovus Energy Inc 7.1% Trimmed −10%SPG Simon Ppty Group Inc New 6.7% Trimmed −10%MRK Merck & Co Inc 6.4% Trimmed −6%MAC Macerich Co 6.2% Trimmed −6%APA Apa Corporation 5.5% Trimmed −6%AMGN Amgen Inc 5.1% Trimmed −6%DHI D R Horton Inc 4.9% Trimmed −6%AXP American Express Co 4.1% Trimmed −6%NVR NVR Inc 4.1% Added +31%TGT Target Corp 4.0% Trimmed −6%LEN Lennar Corp 3.9% Added +27%FITB Fifth Third Bancorp 3.8% Added +12%
What changed