StockDriftsStockDriftsTop 31 Smead Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 8.96% | 13.57M | $421.8M | +1.48%(+197.43K) | $18.27(+81.85%) | 2026-09-30 | |
| MRK | MERCK & CO INC | 7.12% | 2.31M | $335.1M | -1.22%(-28.55K) | $75.40(+90.50%) | 2026-09-30 | |
| APA | APA CORPORATION | 6.81% | 7.71M | $320.4M | -1.21%(-94.36K) | $33.65(+47.87%) | 2026-09-30 | |
| MAC | MACERICH CO | 5.37% | 11.30M | $252.6M | -1.60%(-183.35K) | $14.01(+60.77%) | 2026-09-30 | |
| SPG | SIMON PPTY GROUP INC NEW | 5.35% | 1.26M | $252.0M | -10.34%(-144.70K) | $111.99(+80.82%) | 2026-09-30 | |
| AMGN | AMGEN INC | 5.25% | 586.5K | $247.2M | -11.03%(-72.74K) | $216.49(+96.29%) | 2026-09-30 | |
| COP | CONOCOPHILLIPS | 4.15% | 1.56M | $195.1M | -1.21%(-19.02K) | $74.47(+95.02%) | 2026-09-30 | |
| TGT | TARGET CORP | 4.11% | 1.23M | $193.3M | -12.52%(-176.56K) | $125.95(+21.71%) | 2026-09-30 | |
| DHI | D R HORTON INC | 4.06% | 1.40M | $190.9M | -1.24%(-17.51K) | $82.42(+64.18%) | 2026-09-30 | |
| LEN | LENNAR CORP | 3.96% | 2.28M | $186.4M | +13.08%(+264.28K) | $79.69(-4.79%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.03% | +44.40% | +9.80% | +59.61% |
| Top 20 Holdings Unweighted | +13.37% | +45.72% | +9.71% | +58.96% |
Smead Capital Management INC reports $4.71B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are CVE (9.0%), MRK (7.1%) and APA (6.8%). The top 20 holdings account for 86.25% of reported assets. Its disclosed equity book has returned +44.40% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Smead Capital Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427008). View Smead Capital Management INC’s 13F filings on SEC