Latest Smead Capital Management, Inc. Stock Portfolio
$4.66Billion | No. of Holdings #32
Smead Capital Management, Inc. Performance
2026 Q1+8.58%
YTD+8.58%
2025+4.09%
About Smead Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Smead Capital Management, Inc. is a hedge fund based in Phoenix, AZ. On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Smead Capital Management, Inc. reported an equity portfolio of $4.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Smead Capital Management, Inc. are CVE, SPG, MRK. The fund has invested 7.1% of it's portfolio in CENOVUS ENERGY INC and 6.7% of portfolio in SIMON PPTY GROUP INC NEW. <br><br> The fund managers got completely rid off QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), EBAY INC. (EBAY) and ISHARES TR (IJR). Smead Capital Management, Inc. opened new stock positions in ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to NVR INC (NVR), LENNAR CORP (LEN) and WESTERN ALLIANCE BANCORP (WAL).
Smead Capital Management, Inc. Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$4.66Billion
as of Aug 11, 2026Smead Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Smead Capital Management, Inc. made a return of 8.58% in the last quarter. In trailing 12 months, it's portfolio return was 17.45%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| zoetis inc | 88,618,500 |
New stocks bought by Smead Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| nvr inc | 31.15 |
| lennar corp | 27.37 |
| western alliance bancorp | 17.64 |
| fifth third bancorp | 12.02 |
| west fraser timber co ltd | 7.93 |
| garrett motion inc | 7.91 |
| frontline plc | 3.78 |
Additions to existing portfolio by Smead Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| occidental pete corp | -56.79 |
| ebay inc. | -53.94 |
| ishares tr | -20.88 |
| simon ppty group inc new | -10.27 |
| cenovus energy inc | -10.07 |
| occidental pete corp | -6.64 |
| conocophillips | -5.59 |
| home depot inc | -5.59 |
Smead Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qualcomm inc | -70,289,500 |
Smead Capital Management, Inc. got rid off the above stocks
Sector Distribution
Smead Capital Management, Inc. has about 21.6% of it's holdings in Energy sector.
- Energy
- Consumer Cyclical
- Financial Services
- Healthcare
- Real Estate
- Others
- Consumer Defensive
- Industrials
- Technology
| Sector | % |
|---|---|
| Energy | 21.6 |
| Consumer Cyclical | 18.7 |
| Financial Services | 17.8 |
| Healthcare | 13.9 |
| Real Estate | 11.3 |
| Others | 9.2 |
| Consumer Defensive | 3.9 |
| Industrials | 2.1 |
| Technology | 1.5 |
Market Cap. Distribution
Smead Capital Management, Inc. has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 54.9 |
| MEGA-CAP | 20.3 |
| MID-CAP | 15.6 |
| UNALLOCATED | 9.2 |
Stocks belong to which Index?
About 83.6% of the stocks held by Smead Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 78.6 |
| Others | 16.4 |
| RUSSELL 2000 | 5 |
Smead Capital Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Smead Capital Management, Inc.
Smead Capital Management, Inc. has 32 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. APA was the most profitable stock for Smead Capital Management, Inc. last quarter.
$4.66BTotal Value
33.00Positions
11 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 5.12% | 659,241 | $238.72M 5.12% | 5.54%decreased 5.54 percentreduced | ||
 Apa Corporation Smead Capital Management, Inc.'s holding in Apa Corporation over time | 5.46% | 7,808,570 | $254.32M 5.46% | 5.58%decreased 5.58 percentreduced | |
 American Express Co Smead Capital Management, Inc.'s holding in American Express Co over time | 4.13% | 569,063 | $192.49M 4.13% | 5.57%decreased 5.57 percentreduced | |
 Bank Of Amer Corp Smead Capital Management, Inc.'s holding in Bank Of Amer Corp over time | 3.19% | 2,606,830 | $148.54M 3.19% | 5.54%decreased 5.54 percentreduced | |
 Credit Accep Corp Mich Smead Capital Management, Inc.'s holding in Credit Accep Corp Mich over time | 2.71% | 198,808 | $126.59M 2.71% | 5.54%decreased 5.54 percentreduced | |
 Conocophillips Smead Capital Management, Inc.'s holding in Conocophillips over time | 3.52% | 1,577,850 | $164.03M 3.52% | 5.59%decreased 5.59 percentreduced | |
| 1.27% | 489,245 | $59.02M 1.27% | 5.4%decreased 5.4 percentreduced | ||
 CVE Cenovus Energy IncCenovus Energy IncCVE | 7.11% | 13,370,600 | $331.45M 7.11% | 10.07%decreased 10.07 percentreduced | |
 D R Horton Inc Smead Capital Management, Inc.'s holding in D R Horton Inc over time | 4.94% | 1,414,220 | $230.35M 4.94% | 5.58%decreased 5.58 percentreduced | |
| 1.96% | 815,923 | $91.18M 1.96% | 53.94%decreased 53.94 percentreduced | ||
 Diamondback Energy Inc Smead Capital Management, Inc.'s holding in Diamondback Energy Inc over time | 3.81% | 1,009,990 | $177.54M 3.81% | 5.55%decreased 5.55 percentreduced | |
 Fifth Third Bancorp Smead Capital Management, Inc.'s holding in Fifth Third Bancorp over time | 3.84% | 3,171,820 | $178.80M 3.84% | 12.02%increased 12.02 percentadded | |
 FRO Frontline PlcFrontline PlcFRO | 0.47% | 633,773 | $21.98M 0.47% | 3.78%increased 3.78 percentadded | |
 Garrett Motion Inc Smead Capital Management, Inc.'s holding in Garrett Motion Inc over time | 0.21% | 275,064 | $9.97M 0.21% | 7.91%increased 7.91 percentadded | |
 Home Depot Inc Smead Capital Management, Inc.'s holding in Home Depot Inc over time | 2.19% | 290,159 | $102.33M 2.19% | 5.59%decreased 5.59 percentreduced | |
 IJR Ishares TrIshares TrIJR | 0.03% | 4,956 | $1.20M 0.03% | 20.88%decreased 20.88 percentreduced | |
 Jpmorgan Chase & Co Smead Capital Management, Inc.'s holding in Jpmorgan Chase & Co over time | 2.76% | 392,900 | $128.61M 2.76% | 5.57%decreased 5.57 percentreduced | |
 Lennar Corp Lennar CorpLEN Smead Capital Management, Inc.'s holding in Lennar Corp over time | 3.92% | 2,020,440 | $182.83M 3.92% | 27.37%increased 27.37 percentadded | |
 Macerich Co Macerich CoMAC Smead Capital Management, Inc.'s holding in Macerich Co over time | 6.2% | 11,481,700 | $289.22M 6.2% | 5.54%decreased 5.54 percentreduced | |
 Merck & Co Inc Smead Capital Management, Inc.'s holding in Merck & Co Inc over time | 6.43% | 2,334,470 | $299.98M 6.43% | 5.54%decreased 5.54 percentreduced | |
