Universe · entity
Smead Capital Management, Inc.
Institutional manager (13F) · CIK 1427008
13F holdings · as of 2026-03-31 · top 32 · reported portfolio $4.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | CENOVUS ENERGY INC | $394M | 14,868,003 |
| 2 | APA CORPORATION | $351M | 8,269,815 |
| 3 | MERCK & CO INC | $297M | 2,471,398 |
| 4 | SIMON PPTY GROUP INC NEW | $291M | 1,559,860 |
| 5 | AMGEN INC | $246M | 697,919 |
| 6 | MACERICH CO | $230M | 12,155,332 |
| 7 | CONOCOPHILLIPS | $221M | 1,671,303 |
| 8 | DIAMONDBACK ENERGY INC | $212M | 1,069,328 |
| 9 | D R HORTON INC | $206M | 1,497,723 |
| 10 | OCCIDENTAL PETE CORP | $201M | 3,095,535 |
| 11 | AMERICAN EXPRESS CO | $182M | 602,643 |
| 12 | TARGET CORP | $181M | 1,492,670 |
| 13 | EBAY INC. | $161M | 1,771,494 |
| 14 | NVR INC | $142M | 21,538 |
| 15 | LENNAR CORP | $138M | 1,586,225 |
| 16 | BANK AMERICA CORP | $135M | 2,759,684 |
| 17 | FIFTH THIRD BANCORP | $132M | 2,831,423 |
| 18 | JPMORGAN CHASE & CO | $122M | 416,094 |
| 19 | HOME DEPOT INC | $101M | 307,339 |
| 20 | WESTERN ALLIANCE BANCORP | $96M | 1,355,591 |
| 21 | U HAUL HOLDING COMPANY | $96M | 2,146,425 |
| 22 | UNITEDHEALTH GROUP INC | $94M | 347,102 |
| 23 | CREDIT ACCEP CORP MICH | $89M | 210,470 |
| 24 | QUALCOMM INC | $70M | 545,810 |
| 25 | ULTA BEAUTY INC | $65M | 124,895 |
| 26 | M & T BK CORP | $61M | 293,869 |
| 27 | CROCS INC | $43M | 517,170 |
| 28 | FRONTLINE PLC | $21M | 610,694 |
| 29 | WEST FRASER TIMBER LTD | $7M | 114,778 |
| 30 | OCCIDENTAL PETE CORP | $6M | 151,211 |
| 31 | GARRETT MOTION INC | $5M | 254,910 |
| 32 | ISHARES TR | $1M | 6,264 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.