Smead Capital Management
What Smead Capital Management held at the end of Q3 2026, from its 13F filed on 2026-10-16, against Q2 2026. US-listed shares only. Its filings at the SEC ›
Value
$4.71B
Q3 2026
Positions
31
shares, no options
Top 10
55%
of the portfolio
Changes
+9 / −23
0 new, 1 sold out
Holdings at the end of Q3 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| CVECENOVUS ENERGY INC | 8.96% | 13,568,058 | $421.76M | Added 1% |
| MRKMERCK & CO INC | 7.12% | 2,305,916 | $335.07M | Reduced 1% |
| APAAPA CORPORATION | 6.81% | 7,714,207 | $320.45M | Reduced 1% |
| MACMACERICH CO | 5.37% | 11,298,361 | $252.63M | Reduced 2% |
| SPGSIMON PPTY GROUP INC NEW | 5.35% | 1,255,022 | $251.96M | Reduced 10% |
| AMGNAMGEN INC | 5.25% | 586,504 | $247.22M | Reduced 11% |
| COPCONOCOPHILLIPS | 4.15% | 1,558,825 | $195.09M | Reduced 1% |
| TGTTARGET CORP | 4.11% | 1,233,410 | $193.26M | Reduced 13% |
| DHID R HORTON INC | 4.06% | 1,396,714 | $190.86M | Reduced 1% |
| LENLENNAR CORP · CL A | 3.96% | 2,284,725 | $186.41M | Added 13% |
| FANGDIAMONDBACK ENERGY INC | 3.90% | 997,743 | $183.40M | Reduced 1% |
| NVRNVR INC | 3.64% | 27,829 | $171.27M | Reduced 1% |
| AXPAMERICAN EXPRESS CO | 3.63% | 562,102 | $170.94M | Reduced 1% |
| OXYOCCIDENTAL PETE CORP | 3.46% | 2,939,694 | $162.62M | Added 2% |
| FITBFIFTH THIRD BANCORP | 3.36% | 3,125,275 | $158.08M | Reduced 1% |
| WALWESTERN ALLIANCE BANCORP | 3.02% | 1,890,270 | $141.96M | Added 19% |
| JPMJPMORGAN CHASE & CO | 2.71% | 385,586 | $127.56M | Reduced 2% |
| UNHUNITEDHEALTH GROUP INC | 2.53% | 324,391 | $119.08M | Reduced 1% |
| BACBANK OF AMER CORP | 2.51% | 2,167,615 | $117.98M | Reduced 17% |
| ZTSZOETIS INC · CL A | 2.35% | 1,580,996 | $110.40M | Added 28% |
| UHAL-BU HAUL HOLDING COMPANY · COM SER N | 2.25% | 2,005,288 | $105.98M | Reduced 1% |
| CACCCREDIT ACCEP CORP MICH | 2.22% | 196,381 | $104.28M | Reduced 1% |
| EBAYEBAY INC. | 1.82% | 805,908 | $85.47M | Reduced 1% |
| CROXCROCS INC | 1.77% | 709,816 | $83.27M | Added 45% |
| HDHOME DEPOT INC | 1.73% | 286,495 | $81.50M | Reduced 1% |
| ULTAULTA BEAUTY INC | 1.35% | 116,537 | $63.65M | Reduced 1% |
| MTBM & T BK CORP | 1.27% | 274,204 | $59.67M | Reduced 1% |
| FROFRONTLINE PLC | 0.80% | 760,775 | $37.67M | Added 20% |
| WFGWEST FRASER TIMBER CO LTD | 0.28% | 192,278 | $13.33M | Added 55% |
| GTXGARRETT MOTION INC | 0.24% | 440,241 | $11.46M | Added 60% |
| IWDISHARES TR · RUS 1000 VAL ETF | 0.02% | 4,586 | $1.14M | Reduced 7% |
Sold out in Q3 2026
OXY-WS
Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-09-30 | 31 positions | $4.71B | 2026-10-16 |
| 2026-06-30 | 32 positions | $4.66B | 2026-08-11 |
| 2026-03-31 | 32 positions | $4.60B | 2026-05-14 |
| 2025-12-31 | 32 positions | $4.82B | 2026-02-09 |
| 2025-09-30 | 34 positions | $5.18B | 2025-11-10 |
| 2025-06-30 | 33 positions | $4.99B | 2025-08-14 |
| 2025-03-31 | 34 positions | $5.83B | 2025-05-14 |
| 2024-12-31 | 34 positions | $6.45B | 2025-02-12 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.