Latest Smead Capital Management, Inc. Stock Portfolio
Smead Capital Management, Inc. Performance:
2025 Q3: 9.31%YTD: 3.18%2024: 3.78%
Performance for 2025 Q3 is 9.31%, and YTD is 3.18%, and 2024 is 3.78%.
About Smead Capital Management, Inc. and 13F Hedge Fund Stock Holdings
Smead Capital Management, Inc. is a hedge fund based in PHOENIX, AZ. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.3 Billions. In it's latest 13F Holdings report, Smead Capital Management, Inc. reported an equity portfolio of $5.2 Billions as of 30 Sep, 2025.
The top stock holdings of Smead Capital Management, Inc. are SPG, DHI, . The fund has invested 6.9% of it's portfolio in SIMON PPTY GROUP INC NEW and 6% of portfolio in D R HORTON INC.
They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), EBAY INC. (EBAY) and OVINTIV INC (OVV). Smead Capital Management, Inc. opened new stock positions in CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and DIAMONDBACK ENERGY INC (FANG).
The top stock holdings of Smead Capital Management, Inc. are SPG, DHI, . The fund has invested 6.9% of it's portfolio in SIMON PPTY GROUP INC NEW and 6% of portfolio in D R HORTON INC.
They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), EBAY INC. (EBAY) and OVINTIV INC (OVV). Smead Capital Management, Inc. opened new stock positions in CROCS INC (CROX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and DIAMONDBACK ENERGY INC (FANG).
Smead Capital Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Smead Capital Management, Inc. made a return of 9.31% in the last quarter. In trailing 12 months, it's portfolio return was -2.92%.
New Buys
| Ticker | $ Bought |
|---|---|
| crocs inc | 52,977,500 |
New stocks bought by Smead Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 57.49 |
| unitedhealth group inc | 30.77 |
| diamondback energy inc | 24.56 |
Additions to existing portfolio by Smead Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| devon energy corp new | -38.4 |
| ebay inc. | -25.87 |
| ovintiv inc | -20.58 |
| vanguard index fds | -13.92 |
| target corp | -7.23 |
| u haul holding company | -7.23 |
| apa corporation | -7.13 |
| merck & co inc | -7.12 |
Smead Capital Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Smead Capital Management, Inc. has about 24.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 24.3 |
| Financial Services | 19.1 |
| Energy | 18.8 |
| Real Estate | 12.2 |
| Healthcare | 11.8 |
| Others | 5.8 |
| Consumer Defensive | 3.2 |
| Industrials | 2.6 |
| Technology | 2.2 |
Market Cap. Distribution
Smead Capital Management, Inc. has about 83.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 66.7 |
| MEGA-CAP | 17.1 |
| MID-CAP | 10.3 |
| UNALLOCATED | 5.8 |
Stocks belong to which Index?
About 83.8% of the stocks held by Smead Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.6 |
| Others | 16.2 |
| RUSSELL 2000 | 5.2 |
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 34 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. TGT proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Smead Capital Management, Inc. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMGN | amgen inc | 4.67 | 857,384 | 241,954,000 | reduced | -7.11 | ||
| APA | apa corporation | 4.77 | 10,161,600 | 246,723,000 | reduced | -7.13 | ||
| AXP | american express co | 5.27 | 821,852 | 272,986,000 | reduced | -7.11 | ||
| BAC | bank america corp | 3.38 | 3,389,430 | 174,861,000 | reduced | -7.11 | ||
| CACC | credit accep corp mich | 1.82 | 201,402 | 94,040,400 | reduced | -7.11 | ||
| COP | conocophillips | 3.20 | 1,753,480 | 165,862,000 | reduced | -7.1 | ||
| CROX | crocs inc | 1.02 | 634,082 | 52,977,500 | new | |||
| DHI | d r horton inc | 6.02 | 1,839,160 | 311,683,000 | reduced | -7.11 | ||
| DVN | devon energy corp new | 1.00 | 1,478,890 | 51,849,800 | reduced | -38.4 | ||
| EBAY | ebay inc. | 3.82 | 2,173,740 | 197,701,000 | reduced | -25.87 | ||
| FANG | diamondback energy inc | 3.63 | 1,312,410 | 187,806,000 | added | 24.56 | ||
| FITB | fifth third bancorp | 1.40 | 1,626,000 | 72,438,300 | reduced | -7.1 | ||
| FRO | frontline plc | 0.26 | 590,266 | 13,464,700 | unchanged | 0.00 | ||
| HD | home depot inc | 2.95 | 377,406 | 152,921,000 | reduced | -7.11 | ||
| IJR | ishares tr | 0.02 | 5,506 | 1,120,880 | added | 57.49 | ||
| JPM | jpmorgan chase & co. | 3.67 | 601,947 | 189,872,000 | reduced | -7.11 | ||
| LEN | lennar corp | 4.74 | 1,948,850 | 245,633,000 | reduced | -7.11 | ||
| MAC | macerich co | 5.25 | 14,931,900 | 271,761,000 | reduced | -7.11 | ||
| MRK | merck & co inc | 4.92 | 3,034,670 | 254,700,000 | reduced | -7.12 | ||
| MTB | m & t bk corp | 1.38 | 361,011 | 71,342,900 | reduced | -7.1 | ||