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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
+1.14%
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
$4.82B
AUM Growth
-$357M
Cap. Flow
-$359M
Cap. Flow %
-7.45%
Top 10 Hldgs %
53.34%
Holding
35
New
1
Increased
4
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$71.5M
2
WAL icon
Western Alliance Bancorporation
WAL
+$18.2M
3
COP icon
ConocoPhillips
COP
+$14.8M
4
CVE icon
Cenovus Energy
CVE
+$6.5M
5
GTX icon
Garrett Motion
GTX
+$3.89M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$140M
2
DVN icon
Devon Energy
DVN
+$51.8M
3
SPG icon
Simon Property Group
SPG
+$22.6M
4
AXP icon
American Express
AXP
+$19.1M
5
MRK icon
Merck
MRK
+$18.4M

Sector Composition

Rank Sector Weight
1 Financials 22.3%
2 Consumer Discretionary 21.91%
3 Energy 21.56%
4 Healthcare 13.76%
5 Real Estate 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$36.2B
$68M 1.41%
337,603
-23,408
-6% -$4.47M
CROX icon
27
Crocs
CROX
$6.55B
$50.9M 1.06%
594,690
-39,392
-6% -$3.29M
FRO icon
28
Frontline
FRO
$8.85B
$12.9M 0.27%
586,729
-3,537
-0.6% -$82.7K
GTX icon
29
Garrett Motion
GTX
$5.57B
$4.26M 0.09%
+244,261
New +$3.89M
WFG icon
30
West Fraser Timber
WFG
$5.65B
$3.35M 0.07%
54,678
-65,700
-55% -$4.11M
OXY.WS icon
31
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2.95M 0.06%
153,047
-922
-0.6% -$18.3K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$83.7B
$924K 0.02%
4,392
-1,114
-20% -$230K
DVN icon
33
Devon Energy
DVN
$47.3B
– –
-1,478,887
Closed -$51.8M
OVV icon
34
Ovintiv
OVV
$16.4B
– –
-3,459,320
Closed -$140M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,317
Closed -$246K
1
2

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Smead Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Smead Capital Management held 35 positions worth $4.82B, down 6.9% from $5.18B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smead Capital Management withdrew a net $359M in Q4 2025, closing 3 positions and reducing 27 holdings. Its most notable exit was Ovintiv, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Smead Capital Management opened a new position in Garrett Motion worth $4.26M.

  • Smead Capital Management's largest Q4 2025 buy was Garrett Motion: 244,261 shares worth $4.26M.
  • Smead Capital Management added most to Fifth Third Bancorp in Q4 2025, an estimated $71.5M increase.
  • Smead Capital Management's biggest Q4 2025 reduction was Simon Property Group, cutting an estimated $22.6M.
  • Smead Capital Management fully exited Ovintiv in Q4 2025, selling an estimated $140M.
  • Smead Capital Management's ten largest holdings make up 53% of its $4.82B portfolio in Q4 2025.
  • Smead Capital Management opened 1 new position and closed 3 in Q4 2025.
  • Smead Capital Management's portfolio value fell 6.9% quarter-over-quarter to $4.82B.

Based on Smead Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.