Smead Capital Management, Inc.
All 13F Filings
- Location
- Phoenix, AZ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,819,072
- Description
- Phoenix Arizona based independent investment platform with an incorporated management platform and a valuation conscious and methodical investment mandate. The approach emphasizes fundamental research depth, active stewardship and governance oversight, and valuation discipline and downside awareness for long horizon investment mandates. Mandate delivery is supported by disciplined controls, selective risk taking, and consistent review practices through policy aligned investment process and risk accountability.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 32 | 4,819,072 | 13F-HR | Smead Capital Management, Inc. |
| Q3 2025 | 11/10/2025 | 34 | 5,176,427 | 13F-HR | Smead Capital Management, Inc. |
| Q2 2025 | 8/14/2025 | 33 | 4,994,660 | 13F-HR | Smead Capital Management, Inc. |
| Q1 2025 | 5/14/2025 | 34 | 5,833,381 | 13F-HR | Smead Capital Management, Inc. |
| Q4 2024 | 2/12/2025 | 34 | 6,450,283 | 13F-HR | Smead Capital Management, Inc. |
| Q3 2024 | 11/7/2024 | 30 | 7,009,902 | 13F-HR | Smead Capital Management, Inc. |
| Q2 2024 | 8/9/2024 | 32 | 6,405,292 | 13F-HR | Smead Capital Management, Inc. |
| Q1 2024 | 7/16/2024 | 32 | 6,409,662 | 13F-HR/A - RESTATEMENT | Smead Capital Management, Inc. |
| Q1 2024 | 5/10/2024 | 32 | 6,409,662 | 13F-HR | Smead Capital Management, Inc. |
| Q4 2023 | 1/31/2024 | 33 | 5,584,385 | 13F-HR | Smead Capital Management, Inc. |
| Q3 2023 | 11/13/2023 | 30 | 4,900,715 | 13F-HR | Smead Capital Management, Inc. |
| Q2 2023 | 8/11/2023 | 28 | 5,036,488 | 13F-HR | Smead Capital Management, Inc. |
| Q1 2023 | 5/12/2023 | 29 | 5,017,987 | 13F-HR | Smead Capital Management, Inc. |
| Q4 2022 | 2/10/2023 | 26 | 4,675,009 | 13F-HR | Smead Capital Management, Inc. |
| Q3 2022 | 11/10/2022 | 27 | 3,846,070 | 13F-HR | Smead Capital Management, Inc. |
| Q2 2022 | 8/12/2022 | 31 | 3,910,383 | 13F-HR | Smead Capital Management, Inc. |
| Q1 2022 | 5/13/2022 | 31 | 4,313,233 | 13F-HR | Smead Capital Management, Inc. |
| Q4 2021 | 2/14/2022 | 32 | 3,845,764 | 13F-HR | Smead Capital Management, Inc. |
| Q3 2021 | 11/12/2021 | 31 | 2,922,682 | 13F-HR | Smead Capital Management, Inc. |
| Q2 2021 | 7/30/2021 | 35 | 2,856,071 | 13F-HR | Smead Capital Management, Inc. |
| Q1 2021 | 5/4/2021 | 35 | 2,272,090 | 13F-HR | Smead Capital Management, Inc. |
| Q4 2020 | 2/3/2021 | 32 | 1,729,644 | 13F-HR | Smead Capital Management, Inc. |
| Q3 2020 | 11/4/2020 | 29 | 1,578,479 | 13F-HR | Smead Capital Management, Inc. |
| Q2 2020 | 8/10/2020 | 31 | 1,585,001 | 13F-HR | Smead Capital Management, Inc. |
| Q1 2020 | 4/30/2020 | 28 | 1,409,661 | 13F-HR | Smead Capital Management, Inc. |
| Q4 2019 | 1/30/2020 | 28 | 2,248,446 | 13F-HR | Smead Capital Management, Inc. |
| Q2 2014 | 8/5/2014 | 30 | 918,178 | 13F-HR | Smead Capital Management, Inc. |
| Q1 2014 | 5/8/2014 | 28 | 830,040 | 13F-HR | Smead Capital Management, Inc. |
| Q4 2013 | 2/7/2014 | 29 | 726,128 | 13F-HR | Smead Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.815 M | 100.0% | 0 | 355.9 K | -355.9 K |
| ETFs | 924 | 0.0% | 0 | 443 | -443 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
4,819,072
Holdings
32
QoQ value change ($000)
-357,355
(-6.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.