Smead Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| D R HORTON INC(DHI) | 1,979,845 | 1,839,163 | -140,682 | 255,241,556 | 311,682,893 | 6.02% | +56,441,337 |
| CROCS INC(CROX) | 0 | 634,082 | +634,082 | 0 | 52,977,529 | 1.02% | +52,977,529 |
| APA CORPORATION(APA) | 10,941,229 | 10,161,573 | -779,656 | 200,115,074 | 246,723,003 | 4.77% | +46,607,929 |
| DIAMONDBACK ENERGY INC(FANG) | 1,053,675 | 1,312,413 | +258,738 | 144,775,012 | 187,806,259 | 3.63% | +43,031,247 |
| CENOVUS ENERGY INC(CVE) | 17,552,075 | 16,389,740 | -1,162,335 | 238,999,297 | 278,231,327 | 5.37% | +39,232,030 |
| UNITEDHEALTH GROUP INC(UNH) | 252,438 | 330,118 | +77,680 | 78,753,198 | 113,989,842 | 2.20% | +35,236,644 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,062,019 | 1,915,505 | -146,514 | 331,490,200 | 359,482,864 | 6.94% | +27,992,664 |
| LENNAR CORP(LEN) | 2,097,906 | 1,948,849 | -149,057 | 232,049,405 | 245,632,923 | 4.75% | +13,583,518 |
| MACERICH CO(MAC) | 16,074,002 | 14,931,924 | -1,142,078 | 260,077,352 | 271,761,008 | 5.25% | +11,683,656 |
| OCCIDENTAL PETE CORP(OXY) | 4,071,705 | 3,787,043 | -284,662 | 171,052,347 | 178,937,791 | 3.46% | +7,885,444 |
| ULTA BEAUTY INC(ULTA) | 165,158 | 153,423 | -11,735 | 77,264,345 | 83,884,269 | 1.62% | +6,619,924 |
| HOME DEPOT INC(HD) | 406,273 | 377,406 | -28,867 | 148,955,808 | 152,921,125 | 2.95% | +3,965,317 |
| FRONTLINE PLC(FRO) | 590,266 | 590,266 | 0 | 9,753,969 | 13,464,662 | 0.26% | +3,710,693 |
| WESTERN ALLIANCE BANCORP(WAL) | 1,435,247 | 1,333,236 | -102,011 | 111,920,541 | 115,618,226 | 2.23% | +3,697,685 |
| NVR INC(NVR) | 28,486 | 26,462 | -2,024 | 210,388,886 | 212,613,912 | 4.11% | +2,225,026 |
| BANK AMERICA CORP | 3,648,771 | 3,389,427 | -259,344 | 172,659,838 | 174,860,549 | 3.38% | +2,200,711 |
| JPMORGAN CHASE & CO.(JPM) | 648,003 | 601,947 | -46,056 | 187,862,487 | 189,872,071 | 3.67% | +2,009,584 |
| OCCIDENTAL PETE CORP | 153,969 | 153,969 | 0 | 3,188,698 | 3,926,210 | 0.08% | +737,512 |
| FIFTH THIRD BANCORP(FITB) | 1,750,355 | 1,626,001 | -124,354 | 71,992,099 | 72,438,342 | 1.40% | +446,243 |
| ISHARES TR | 3,496 | 5,506 | +2,010 | 679,093 | 1,120,879 | 0.02% | +441,786 |
| VANGUARD INDEX FDS | 1,530 | 1,317 | -213 | 270,448 | 245,564 | 0.00% | -24,884 |
| WEST FRASER TIMBER CO LTD(WFG) | 120,378 | 120,378 | 0 | 8,833,735 | 8,181,726 | 0.16% | -652,009 |
| QUALCOMM INC(QCOM) | 721,679 | 670,386 | -51,293 | 114,934,638 | 111,525,464 | 2.15% | -3,409,174 |
| CONOCOPHILLIPS(COP) | 1,887,445 | 1,753,485 | -133,960 | 169,379,308 | 165,862,118 | 3.20% | -3,517,190 |
| MERCK & CO INC(MRK) | 3,267,318 | 3,034,674 | -232,644 | 258,640,884 | 254,700,192 | 4.92% | -3,940,692 |
| M & T BK CORP(MTB) | 388,621 | 361,011 | -27,610 | 75,388,562 | 71,342,911 | 1.38% | -4,045,651 |
| AMERICAN EXPRESS CO(AXP) | 884,732 | 821,852 | -62,880 | 282,211,703 | 272,986,494 | 5.27% | -9,225,209 |
| AMGEN INC(AMGN) | 922,968 | 857,384 | -65,584 | 257,701,821 | 241,953,822 | 4.67% | -15,747,999 |
| CREDIT ACCEP CORP MICH(CACC) | 216,811 | 201,402 | -15,409 | 110,450,124 | 94,040,425 | 1.82% | -16,409,699 |
| U HAUL HOLDING COMPANY | 2,842,383 | 2,636,827 | -205,556 | 154,540,376 | 134,214,492 | 2.59% | -20,325,884 |
| EBAY INC.(EBAY) | 2,932,396 | 2,173,735 | -758,661 | 218,346,227 | 197,701,203 | 3.82% | -20,645,024 |
| DEVON ENERGY CORP NEW(DVN) | 2,400,686 | 1,478,887 | -921,799 | 76,365,835 | 51,849,792 | 1.00% | -24,516,043 |
| OVINTIV INC(OVV) | 4,355,580 | 3,459,320 | -896,260 | 165,729,825 | 139,687,344 | 2.70% | -26,042,481 |
| TARGET CORP(TGT) | 1,973,113 | 1,830,431 | -142,682 | 194,647,593 | 164,189,678 | 3.17% | -30,457,915 |