13F-HR filed by Smead Capital Management, Inc.
Smead Capital Management, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 32 holding rows worth $4,661,978,555.
- Accession
- 0001172661-26-003262
- Filer
- CIK 1427008
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 32 entries on the cover page, a total value of $4,661,978,555 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,661,978,555 with VALUE read as dollars as filed, 13F file number 028-12979. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | 15135U109 | COM | 13,370,631 | $331,448,279 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,399,725 | $313,048,462 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,334,468 | $299,979,141 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 11,481,712 | $289,224,315 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7,808,568 | $254,325,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 659,241 | $238,724,236 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,414,221 | $230,348,292 | dollars as filed | |
| American Express Company | 025816109 | COM | 569,063 | $192,485,405 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 28,248 | $192,467,935 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,409,966 | $184,155,643 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,020,441 | $182,829,716 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,171,824 | $178,795,730 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,009,989 | $177,535,807 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,577,846 | $164,032,850 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,606,833 | $148,537,359 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,889,985 | $140,366,556 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 328,414 | $136,498,628 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,594,678 | $131,082,512 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 392,900 | $128,608,001 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 198,808 | $126,589,081 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,031,260 | $117,203,697 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 290,159 | $102,333,258 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 815,923 | $91,179,346 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,233,210 | $88,618,456 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 277,594 | $66,070,229 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 489,245 | $59,022,491 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117,976 | $53,204,621 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 633,773 | $21,978,273 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 275,064 | $9,965,569 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 123,878 | $8,378,083 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 65,345 | $1,740,137 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,956 | $1,201,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003262 | this filing | 2026-08-11 | acceptance time not in the bulk data set |