Holdings (Monthly) Guide ↗

Smead Value Fund

· Smead Funds Trust

Monthly Holdings $3.9B AUM 5 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds

All 5 Added 22 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	NORTHERN INSTITUTIONAL FUNDS	NTPXX	Feb 2026	285,740,296	+57,364,081	$285.7M	+25.1%	7.35%	STIV
2	LENNAR CORP	LEN	Feb 2026	1,676,642	+212,771	$150.5M	-10.1%	3.87%	EC
3	NVR INC	NVR	Feb 2026	23,445	+3,566	$143.1M	-4.2%	3.68%	EC
4	FIFTH THIRD BANCORP	FITB	Feb 2026	2,632,314	+19,323	$131.4M	+1.7%	3.38%	EC
5	WESTERN ALLIANCE BANCORP	WAL	Feb 2026	1,323,446	+71,713	$105.4M	+4.8%	2.71%	EC