Smead Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$4,661,979
Net value change ($000)
+64,881 (1.4%)
New positions
1
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ZTS 88,618 NEW
MAC 59,488 25.9%
NVR 50,532 35.6%
FITB 47,248 35.9%
LEN 45,082 32.7%
UNH 42,577 45.3%
CACC 37,463 42.0%
WAL 35,039 36.5%
DHI 24,830 12.1%
SPG 22,087 7.6%
Top Reduces (Value $000, Stocks/ETFs)
APA -96,646 -27.5%
QCOM -70,290 -100.0%
EBAY -70,062 -43.5%
CVE -63,009 -16.0%
OXY -60,843 -30.2%
COP -56,579 -25.6%
FANG -33,966 -16.1%
ULTA -12,079 -18.5%
AMGN -6,839 -2.8%
IWD -138 -10.3%
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