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Smead Capital Management Portfolio holdings

AUM $4.6B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+27.56%
3 Year Est. Return
+64.97%
5 Year Est. Return
+125.46%
10 Year Est. Return
+462.58%
AUM
$5.18B
AUM Growth
+$182M
Cap. Flow
-$341M
Cap. Flow %
-6.58%
Top 10 Hldgs %
52.08%
Holding
34
New
1
Increased
3
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$57.9M
2
FANG icon
Diamondback Energy
FANG
+$36.8M
3
UNH icon
UnitedHealth
UNH
+$23.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$400K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$67.1M
2
OVV icon
Ovintiv
OVV
+$36.6M
3
DVN icon
Devon Energy
DVN
+$31.4M
4
SPG icon
Simon Property Group
SPG
+$25.3M
5
DHI icon
D.R. Horton
DHI
+$22.1M

Sector Composition

Rank Sector Weight
1 Energy 24.39%
2 Consumer Discretionary 24.29%
3 Financials 19.15%
4 Real Estate 12.19%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
26
Fifth Third Bancorp
FITB
$51.8B
$72.4M 1.4%
1,626,001
-124,354
-7% -$5.44M
MTB icon
27
M&T Bank
MTB
$36.2B
$71.3M 1.38%
361,011
-27,610
-7% -$5.42M
CROX icon
28
Crocs
CROX
$6.55B
$53M 1.02%
+634,082
New +$57.9M
DVN icon
29
Devon Energy
DVN
$47.3B
$51.8M 1%
1,478,887
-921,799
-38% -$31.4M
FRO icon
30
Frontline
FRO
$8.85B
$13.5M 0.26%
590,266
– –
WFG icon
31
West Fraser Timber
WFG
$5.65B
$8.18M 0.16%
120,378
– –
OXY.WS icon
32
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3.93M 0.08%
153,969
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.02%
5,506
+2,010
+57% +$400K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$191B
$246K ﹤0.01%
1,317
-213
-14% -$38.6K
1
2

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Smead Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Smead Capital Management held 34 positions worth $5.18B, up 3.6% from $4.99B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Smead Capital Management withdrew a net $341M in Q3 2025, reducing 27 holdings. Its largest reduction was eBay, cutting an estimated $67.1M.

By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Smead Capital Management opened a new position in Crocs worth $53M.

  • Smead Capital Management's largest Q3 2025 buy was Crocs: 634,082 shares worth $53M.
  • Smead Capital Management added most to Diamondback Energy in Q3 2025, an estimated $36.8M increase.
  • Smead Capital Management's biggest Q3 2025 reduction was eBay, cutting an estimated $67.1M.
  • Smead Capital Management's ten largest holdings make up 52% of its $5.18B portfolio in Q3 2025.
  • Smead Capital Management opened 1 new position and closed 0 in Q3 2025.
  • Smead Capital Management's portfolio value rose 3.6% quarter-over-quarter to $5.18B.

Based on Smead Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.