Smead Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$4,597,098
Net value change ($000)
-221,974 (-4.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APA 118,527 51.0%
CVE 110,823 39.1%
OXY 55,432 38.0%
COP 41,111 22.9%
FANG 26,931 14.6%
TGT 13,375 8.0%
FRO 8,479 65.5%
CACC 5,608 6.7%
WFG 4,149 124.0%
IWD 415 44.9%
Top Reduces (Value $000, Stocks/ETFs)
AXP -101,993 -35.9%
JPM -58,945 -32.5%
LEN -49,584 -26.5%
DHI -42,203 -17.0%
SPG -40,632 -12.3%
BAC -39,804 -22.8%
NVR -38,522 -21.3%
QCOM -36,948 -34.5%
WAL -34,848 -26.6%
MAC -28,036 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type