TraderTrends

Manager Profile

Smead Capital Management, Inc.

Diversified · Financial Services 26%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q1 2026

Location

Phoenix, AZ

Portfolio Value

$4.6B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

Cenovus Energy Inc

Latest disclosed holding

Top 4

CVE 03743Q108 MRK 828806109 AMGN

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Financial Services
25.5%
Consumer Cyclical
24.9%
Energy
18.5%
Healthcare
13.7%
Real Estate
5.3%
Communication Services
3.6%
Consumer Defensive
3.4%
Industrials
2.3%
Technology
2.2%
Basic Materials
0%
Utilities
0%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q1 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
Cenovus Energy Inc

Shares: 14.9M

394.5M

Position Value
2
APA CORPORATION

Shares: 8.3M

351M

Position Value
3
Merck & Co Inc

Shares: 2.5M

297.3M

Position Value
4
SIMON PPTY GROUP INC NEW

Shares: 1.6M

291M

Position Value
5
AMGEN Inc

Shares: 697.9K

245.6M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID