Holdings (Monthly)
Guide ↗
Smead Value Fund
· Smead Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CENOVUS ENERGY INC | CVE | Feb 2026 | 9,685,567 | -1,727,400 | $267.4M | +5.2% | 6.88% | EC |
| 2 | SIMON PROPERTY GROUP INC | SPG | Feb 2026 | 1,161,703 | -277,106 | $238.0M | -18.8% | 6.12% | EC |
| 3 | APA CORP | APA | Feb 2026 | 6,497,542 | -1,158,790 | $236.7M | +1.8% | 6.09% | EC |
| 4 | MERCK & COMPANY INC | MRK | Feb 2026 | 1,935,634 | -345,206 | $229.8M | -18.6% | 5.91% | EC |
| 5 | MACERICH COMPANY (THE) | MAC | Feb 2026 | 9,518,366 | -1,697,533 | $214.4M | -6.6% | 5.52% | EC |
| 6 | AMGEN INC | AMGN | Feb 2026 | 546,548 | -97,474 | $184.1M | -26.4% | 4.74% | EC |
| 7 | D.R. HORTON INC | DHI | Feb 2026 | 1,172,380 | -209,085 | $172.4M | -22.2% | 4.44% | EC |
| 8 | DIAMONDBACK ENERGY INC | FANG | Feb 2026 | 837,488 | -149,359 | $160.4M | -6.7% | 4.13% | EC |
| 9 | AMERICAN EXPRESS COMPANY | AXP | Feb 2026 | 471,782 | -84,138 | $149.3M | -13.1% | 3.84% | EC |
| 10 | CONOCOPHILLIPS | COP | Feb 2026 | 1,308,417 | -233,347 | $149.1M | -14.7% | 3.84% | EC |
| 11 | TARGET CORP | TGT | Feb 2026 | 1,169,009 | -208,485 | $148.5M | -5.2% | 3.82% | EC |
| 12 | OCCIDENTAL PETROLEUM CORP | OXY | Feb 2026 | 2,372,266 | -423,077 | $134.3M | -9.5% | 3.46% | EC |
| 13 | BANK OF AMERICA CORP | BAC | Feb 2026 | 2,161,088 | -385,415 | $111.5M | -12.1% | 2.87% | EC |
| 14 | UNITEDHEALTH GROUP INC | UNH | Feb 2026 | 272,398 | -48,580 | $103.6M | +10.1% | 2.67% | EC |
| 15 | JP MORGAN CHASE & COMPANY | JPM | Feb 2026 | 325,726 | -58,090 | $97.5M | -15.4% | 2.51% | EC |
| 16 | CREDIT ACCEPTANCE CORP | CACC | Feb 2026 | 164,866 | -29,403 | $94.6M | +2.9% | 2.43% | EC |
| 17 | U-HAUL HOLDING COMPANY | UHAL/B | Feb 2026 | 1,684,940 | -299,171 | $87.7M | -6.3% | 2.26% | EC |
| 18 | HOME DEPOT INC (THE) | HD | Feb 2026 | 240,581 | -42,906 | $76.3M | -29.3% | 1.96% | EC |
| 19 | EBAY INC | EBAY | Feb 2026 | 676,274 | -957,470 | $73.9M | -50.2% | 1.90% | EC |
| 20 | ULTA BEAUTY INC | ULTA | Feb 2026 | 97,800 | -17,442 | $49.8M | -36.9% | 1.28% | EC |
| 21 | M&T BANK CORP | MTB | Feb 2026 | 230,119 | -41,040 | $49.7M | -15.5% | 1.28% | EC |
| 22 | CROCS INC | CROX | Feb 2026 | 405,644 | -72,343 | $48.1M | +11.0% | 1.24% | EC |