Smead Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$4,705,403
Net value change ($000)
+43,424 (0.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CVE 90,312 27.2%
APA 66,123 26.0%
MRK 35,094 11.7%
COP 31,054 18.9%
CROX 24,246 41.1%
OXY 22,257 15.9%
ZTS 21,783 24.6%
FRO 15,689 71.4%
WAL 10,876 8.3%
ULTA 10,444 19.6%
Top Reduces (Value $000, Stocks/ETFs)
SPG -61,090 -19.5%
DHI -39,487 -17.1%
MAC -36,593 -12.7%
BAC -30,554 -20.6%
CACC -22,311 -17.6%
AXP -21,550 -11.2%
NVR -21,197 -11.0%
HD -20,828 -20.4%
FITB -20,720 -11.6%
UNH -17,421 -12.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type