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Smead Capital Management Portfolio holdings

AUM $4.66B
1-Year Est. Return 41.77%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+41.77%
3 Year Est. Return
+72.45%
5 Year Est. Return
+119.76%
10 Year Est. Return
+507.68%
AUM
$4.66B
AUM Growth
+$64.9M
Cap. Flow
-$194M
Cap. Flow %
-4.16%
Top 10 Hldgs %
54.19%
Holding
33
New
1
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$116M
2
NVR icon
NVR
NVR
+$42.6M
3
LEN icon
Lennar Class A
LEN
+$38.8M
4
WAL icon
Western Alliance Bancorporation
WAL
+$18.9M
5
FITB
Fifth Third Bancorp
FITB
+$17.3M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$102M
2
QCOM icon
Qualcomm
QCOM
+$70.3M
3
CVE icon
Cenovus Energy
CVE
+$41.3M
4
SPG icon
Simon Property Group
SPG
+$33M
5
APA icon
APA Corp
APA
+$17.3M

Sector Composition

Rank Sector Weight
1 Energy 23.37%
2 Financials 20.85%
3 Consumer Discretionary 19.76%
4 Healthcare 16.38%
5 Real Estate 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
26
Crocs
CROX
$5.86B
$59M 1.27%
489,245
-27,925
-5% -$3.05M
ULTA icon
27
Ulta Beauty
ULTA
$22.1B
$53.2M 1.14%
117,976
-6,919
-6% -$3.51M
FRO icon
28
Frontline
FRO
$9.84B
$22M 0.47%
633,773
+23,079
+4% +$848K
GTX icon
29
Garrett Motion
GTX
$4.97B
$9.97M 0.21%
275,064
+20,154
+8% +$561K
WFG icon
30
West Fraser Timber
WFG
$5.3B
$8.38M 0.18%
123,878
+9,100
+8% +$593K
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1.74M 0.04%
65,345
-85,866
-57% -$2.99M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.2M 0.03%
4,956
-1,308
-21% -$305K
QCOM icon
33
Qualcomm
QCOM
$175B
– –
-545,810
Closed -$70.3M
1
2

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Smead Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Smead Capital Management held 33 positions worth $4.66B, up 1.4% from $4.6B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Smead Capital Management withdrew a net $194M in Q2 2026, closing 1 position and reducing 24 holdings. Its most notable exit was Qualcomm, an estimated $70.3M position sold in full.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Smead Capital Management opened a new position in Zoetis worth $88.6M.

  • Smead Capital Management's largest Q2 2026 buy was Zoetis: 1,233,210 shares worth $88.6M.
  • Smead Capital Management added most to NVR in Q2 2026, an estimated $42.6M increase.
  • Smead Capital Management's biggest Q2 2026 reduction was eBay, cutting an estimated $102M.
  • Smead Capital Management fully exited Qualcomm in Q2 2026, selling an estimated $70.3M.
  • Smead Capital Management's ten largest holdings make up 54% of its $4.66B portfolio in Q2 2026.
  • Smead Capital Management opened 1 new position and closed 1 in Q2 2026.
  • Smead Capital Management's portfolio value rose 1.4% quarter-over-quarter to $4.66B.

Based on Smead Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.