Smead Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APA CORPORATION(APA) | 9,503,039 | 8,269,815 | -1,233,224 | 232,444,335 | 350,970,972 | 7.63% | +118,526,637 |
| CENOVUS ENERGY INC(CVE) | 16,763,978 | 14,868,003 | -1,895,975 | 283,634,484 | 394,457,007 | 8.58% | +110,822,523 |
| OCCIDENTAL PETE CORP(OXY) | 3,545,182 | 3,095,535 | -449,647 | 145,777,865 | 201,209,778 | 4.38% | +55,431,913 |
| CONOCOPHILLIPS(COP) | 1,917,545 | 1,671,303 | -246,242 | 179,501,432 | 220,612,033 | 4.80% | +41,110,601 |
| DIAMONDBACK ENERGY INC(FANG) | 1,227,772 | 1,069,328 | -158,444 | 184,571,004 | 211,502,480 | 4.60% | +26,931,476 |
| TARGET CORP(TGT) | 1,713,932 | 1,492,670 | -221,262 | 167,536,808 | 180,911,692 | 3.94% | +13,374,884 |
| FRONTLINE PLC(FRO) | 586,729 | 610,694 | +23,965 | 12,936,948 | 21,415,811 | 0.47% | +8,478,863 |
| CREDIT ACCEP CORP MICH(CACC) | 188,334 | 210,470 | +22,136 | 83,518,435 | 89,125,782 | 1.94% | +5,607,347 |
| WEST FRASER TIMBER LTD(WFG) | 54,678 | 114,778 | +60,100 | 3,345,462 | 7,494,057 | 0.16% | +4,148,595 |
| OCCIDENTAL PETE CORP | 153,047 | 151,211 | -1,836 | 2,948,757 | 6,486,952 | 0.14% | +3,538,195 |
| ISHARES TR | 4,392 | 6,264 | +1,872 | 923,751 | 1,338,624 | 0.03% | +414,873 |
| GARRETT MOTION INC(GTX) | 244,261 | 254,910 | +10,649 | 4,257,469 | 4,631,715 | 0.10% | +374,246 |
| MERCK & CO INC(MRK) | 2,838,300 | 2,471,398 | -366,902 | 298,759,494 | 297,284,542 | 6.47% | -1,474,952 |
| M & T BK CORP(MTB) | 337,603 | 293,869 | -43,734 | 68,020,258 | 60,748,738 | 1.32% | -7,271,520 |
| CROCS INC(CROX) | 594,690 | 517,170 | -77,520 | 50,857,866 | 42,935,525 | 0.93% | -7,922,341 |
| UNITEDHEALTH GROUP INC(UNH) | 308,723 | 347,102 | +38,379 | 101,912,437 | 93,922,449 | 2.04% | -7,989,988 |
| EBAY INC.(EBAY) | 2,032,886 | 1,771,494 | -261,392 | 177,064,382 | 161,241,433 | 3.51% | -15,822,949 |
| AMGEN INC(AMGN) | 801,796 | 697,919 | -103,877 | 262,435,784 | 245,562,970 | 5.34% | -16,872,814 |
| U HAUL HOLDING COMPANY | 2,467,011 | 2,146,425 | -320,586 | 115,308,088 | 95,880,820 | 2.09% | -19,427,268 |
| HOME DEPOT INC(HD) | 352,819 | 307,339 | -45,480 | 121,404,938 | 101,081,029 | 2.20% | -20,323,909 |
| FIFTH THIRD BANCORP(FITB) | 3,250,139 | 2,831,423 | -418,716 | 152,138,996 | 131,547,919 | 2.86% | -20,591,077 |
| ULTA BEAUTY INC(ULTA) | 143,477 | 124,895 | -18,582 | 86,805,108 | 65,284,376 | 1.42% | -21,520,732 |
| MACERICH CO(MAC) | 13,963,805 | 12,155,332 | -1,808,473 | 257,771,839 | 229,735,786 | 5.00% | -28,036,053 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,556,943 | 1,355,591 | -201,352 | 130,892,195 | 96,043,660 | 2.09% | -34,848,535 |
| QUALCOMM INC(QCOM) | 626,937 | 545,810 | -81,127 | 107,237,512 | 70,289,501 | 1.53% | -36,948,011 |
| NVR INC(NVR) | 24,745 | 21,538 | -3,207 | 180,457,931 | 141,935,857 | 3.09% | -38,522,074 |
| BANK AMERICA CORP | 3,169,803 | 2,759,684 | -410,119 | 174,339,139 | 134,534,620 | 2.93% | -39,804,519 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,791,330 | 1,559,860 | -231,470 | 331,593,099 | 290,960,720 | 6.33% | -40,632,379 |
| D R HORTON INC(DHI) | 1,719,925 | 1,497,723 | -222,202 | 247,720,817 | 205,517,645 | 4.47% | -42,203,172 |
| LENNAR CORP(LEN) | 1,822,291 | 1,586,225 | -236,066 | 187,331,534 | 137,747,792 | 3.00% | -49,583,742 |
| JPMORGAN CHASE & CO(JPM) | 562,792 | 416,094 | -146,698 | 181,342,685 | 122,398,300 | 2.66% | -58,944,385 |
| AMERICAN EXPRESS CO(AXP) | 768,431 | 602,643 | -165,788 | 284,281,175 | 182,287,601 | 3.97% | -101,993,574 |