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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
+15.69%
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
$4.6B
AUM Growth
-$222M
Cap. Flow
-$646M
Cap. Flow %
-14.06%
Top 10 Hldgs %
57.6%
Holding
32
New
–
Increased
6
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$11.4M
2
CACC icon
Credit Acceptance
CACC
+$10.4M
3
WFG icon
West Fraser Timber
WFG
+$4.05M
4
FRO icon
Frontline
FRO
+$732K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$410K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$55.6M
2
JPM icon
JPMorgan Chase
JPM
+$44.5M
3
SPG icon
Simon Property Group
SPG
+$44.1M
4
MRK icon
Merck
MRK
+$42.4M
5
CVE icon
Cenovus Energy
CVE
+$40.4M

Sector Composition

Rank Sector Weight
1 Energy 30.46%
2 Consumer Discretionary 18.72%
3 Financials 17.77%
4 Healthcare 13.85%
5 Real Estate 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$34.9B
$60.7M 1.32%
293,869
-43,734
-13% -$9.41M
CROX icon
27
Crocs
CROX
$5.93B
$42.9M 0.93%
517,170
-77,520
-13% -$6.64M
FRO icon
28
Frontline
FRO
$9.17B
$21.4M 0.47%
610,694
+23,965
+4% +$732K
WFG icon
29
West Fraser Timber
WFG
$5.31B
$7.49M 0.16%
114,778
+60,100
+110% +$4.05M
OXY.WS icon
30
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$6.49M 0.14%
151,211
-1,836
-1% -$52K
GTX icon
31
Garrett Motion
GTX
$5.05B
$4.63M 0.1%
254,910
+10,649
+4% +$199K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.34M 0.03%
6,264
+1,872
+43% +$410K
1
2

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Smead Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Smead Capital Management held 32 positions worth $4.6B, down 4.6% from $4.82B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Smead Capital Management withdrew a net $646M in Q1 2026, reducing 26 holdings. Its largest reduction was American Express, cutting an estimated $55.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Smead Capital Management added an estimated $11.4M to UnitedHealth.

  • Smead Capital Management added most to UnitedHealth in Q1 2026, an estimated $11.4M increase.
  • Smead Capital Management's biggest Q1 2026 reduction was American Express, cutting an estimated $55.6M.
  • Smead Capital Management's ten largest holdings make up 58% of its $4.6B portfolio in Q1 2026.
  • Smead Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Smead Capital Management's portfolio value fell 4.6% quarter-over-quarter to $4.6B.

Based on Smead Capital Management's 13F filing for Q1 2026, filed 14 May 2026.