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The Analysis of Smead Capital Management, Inc.'s Holdings & P&L

Currently, Smead Capital Management, Inc. holds 32 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in CVE (+14.9M shares, valued at $394.5M), N/A (+8.3M shares, valued at $351.0M), N/A (+2.5M shares, valued at $297.3M); initiated new positions in CVE (+14.9M shares, valued at $394.5M), N/A (+8.3M shares, valued at $351.0M), N/A (+2.5M shares, valued at $297.3M).

1M P&L

+78.8M+1.57%

3M P&L

+155.4M+3.14%

HY P&L

+735.0M+16.85%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Retail847.1M

18.7%

2Residential Construction615.5M

13.6%

3Oil & Gas E&P509.9M

11.2%

Top Industries by Stock Count

1Oil & Gas E&P3 stocks

10.0%

2Residential Construction3 stocks

10.0%

3Banks - Regional3 stocks

10.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CVE CENOVUS ENERGY INC14.9M sharesnew addition2026-03-312026-05-14

APA CORPORATION APA CORPORATION8.3M sharesnew addition2026-03-312026-05-14

MERCK & CO INC MERCK & CO INC2.5M sharesnew addition2026-03-312026-05-14

SPG SIMON PPTY GROUP INC NEW1.6M sharesnew addition2026-03-312026-05-14

AMGN AMGEN INC697.9K sharesnew addition2026-03-312026-05-14

MAC MACERICH CO12.2M sharesnew addition2026-03-312026-05-14

COP CONOCOPHILLIPS1.7M sharesnew addition2026-03-312026-05-14

FANG DIAMONDBACK ENERGY INC1.1M sharesnew addition2026-03-312026-05-14

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DHI D R HORTON INC1.5M sharesnew addition2026-03-312026-05-14

OXY OCCIDENTAL PETE CORP3.1M sharesnew addition2026-03-312026-05-14

AXP AMERICAN EXPRESS CO602.6K sharesnew addition2026-03-312026-05-14

TGT TARGET CORP1.5M sharesnew addition2026-03-312026-05-14

EBAY EBAY INC.1.8M sharesnew addition2026-03-312026-05-14

NVR NVR INC21.5K sharesnew addition2026-03-312026-05-14

LEN LENNAR CORP1.6M sharesnew addition2026-03-312026-05-14

BAC BANK AMERICA CORP2.8M sharesnew addition2026-03-312026-05-14

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FITB FIFTH THIRD BANCORP2.8M sharesnew addition2026-03-312026-05-14

JPM JPMORGAN CHASE & CO416.1K sharesnew addition2026-03-312026-05-14

HD HOME DEPOT INC307.3K sharesnew addition2026-03-312026-05-14

WAL WESTERN ALLIANCE BANCORP1.4M sharesnew addition2026-03-312026-05-14

UHAL.B U HAUL HOLDING COMPANY2.1M sharesnew addition2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC347.1K sharesnew addition2026-03-312026-05-14

CACC CREDIT ACCEP CORP MICH210.5K sharesnew addition2026-03-312026-05-14

QCOM QUALCOMM INC545.8K sharesnew addition2026-03-312026-05-14

Sponsored

ULTA ULTA BEAUTY INC124.9K sharesnew addition2026-03-312026-05-14

MTB M & T BK CORP293.9K sharesnew addition2026-03-312026-05-14

CROX CROCS INC517.2K sharesnew addition2026-03-312026-05-14

FRONTLINE PLC FRONTLINE PLC610.7K sharesnew addition2026-03-312026-05-14

WFG WEST FRASER TIMBER LTD114.8K sharesnew addition2026-03-312026-05-14

OXY.WS OCCIDENTAL PETE CORP151.2K sharesnew addition2026-03-312026-05-14

GTX GARRETT MOTION INC254.9K sharesnew addition2026-03-312026-05-14

IWD ISHARES TR6.3K sharesnew addition2026-03-312026-05-14

Sponsored

CVE

CENOVUS ENERGY INC

New

Shares14.9M

Event2026-03-31

Filed2026-05-14

APA CORPORATION

New

Shares8.3M

Event2026-03-31

Filed2026-05-14

MERCK & CO INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-14

SPG

SIMON PPTY GROUP INC NEW

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

New

Shares697.9K

Event2026-03-31

Filed2026-05-14

MAC

MACERICH CO

New

Shares12.2M

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

New

Shares1.7M

Event2026-03-31

Filed2026-05-14

FANG

DIAMONDBACK ENERGY INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

DHI

D R HORTON INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

OXY

OCCIDENTAL PETE CORP

New

Shares3.1M

Event2026-03-31

Filed2026-05-14

AXP

AMERICAN EXPRESS CO

New

Shares602.6K

Event2026-03-31

Filed2026-05-14

TGT

TARGET CORP

New

Shares1.5M

Event2026-03-31

Filed2026-05-14

EBAY

EBAY INC.

New

Shares1.8M

Event2026-03-31

Filed2026-05-14

NVR

NVR INC

New

Shares21.5K

Event2026-03-31

Filed2026-05-14

LEN

LENNAR CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-14

BAC

BANK AMERICA CORP

New

Shares2.8M

Event2026-03-31

Filed2026-05-14

FITB

FIFTH THIRD BANCORP

New

Shares2.8M

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

New

Shares416.1K

Event2026-03-31

Filed2026-05-14

HOME DEPOT INC

New

Shares307.3K

Event2026-03-31

Filed2026-05-14

WAL

WESTERN ALLIANCE BANCORP

New

Shares1.4M

Event2026-03-31

Filed2026-05-14

UHAL.B

U HAUL HOLDING COMPANY

New

Shares2.1M

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

New

Shares347.1K

Event2026-03-31

Filed2026-05-14

CACC

CREDIT ACCEP CORP MICH

New

Shares210.5K

Event2026-03-31

Filed2026-05-14

QCOM

QUALCOMM INC

New

Shares545.8K

Event2026-03-31

Filed2026-05-14

ULTA

ULTA BEAUTY INC

New

Shares124.9K

Event2026-03-31

Filed2026-05-14

MTB

M & T BK CORP

New

Shares293.9K

Event2026-03-31

Filed2026-05-14

CROX

CROCS INC

New

Shares517.2K

Event2026-03-31

Filed2026-05-14

FRONTLINE PLC

New

Shares610.7K

Event2026-03-31

Filed2026-05-14

WFG

WEST FRASER TIMBER LTD

New

Shares114.8K

Event2026-03-31

Filed2026-05-14

OXY.WS

OCCIDENTAL PETE CORP

New

Shares151.2K

Event2026-03-31

Filed2026-05-14

GTX

GARRETT MOTION INC

New

Shares254.9K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

New

Shares6.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available