Holdings of Smead Value Fund
Smead Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9B $ including 3.6B $ in equities, 92.8 %
- Positions
- 26 in 2 countries
- Top ten
- 51.5 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cenovus Energy Inc | 9,685,567 | 267.4M $ | 6.88 % |
| 2 | Simon Property Group Inc | 1,161,703 | 238M $ | 6.12 % |
| 3 | APA Corp | 6,497,542 | 236.7M $ | 6.09 % |
| 4 | Merck & Co Inc | 1,935,634 | 229.8M $ | 5.91 % |
| 5 | Macerich Co/The | 9,518,366 | 214.4M $ | 5.52 % |
| 6 | Amgen Inc | 546,548 | 184.1M $ | 4.74 % |
| 7 | DR Horton Inc | 1,172,380 | 172.4M $ | 4.44 % |
| 8 | Diamondback Energy Inc | 837,488 | 160.4M $ | 4.13 % |
| 9 | Lennar Corp | 1,676,642 | 150.5M $ | 3.87 % |
| 10 | American Express Co | 471,782 | 149.3M $ | 3.84 % |
| 11 | ConocoPhillips | 1,308,417 | 149.1M $ | 3.84 % |
| 12 | Target Corp | 1,169,009 | 148.5M $ | 3.82 % |
| 13 | NVR Inc | 23,445 | 143.1M $ | 3.68 % |
| 14 | Occidental Petroleum Corp | 2,372,266 | 134.3M $ | 3.46 % |
| 15 | Fifth Third Bancorp | 2,632,314 | 131.4M $ | 3.38 % |
| 16 | Bank of America Corp | 2,161,088 | 111.5M $ | 2.87 % |
| 17 | Western Alliance Bancorp | 1,323,446 | 105.4M $ | 2.71 % |
| 18 | UnitedHealth Group Inc | 272,398 | 103.6M $ | 2.67 % |
| 19 | JPMorgan Chase & Co | 325,726 | 97.5M $ | 2.51 % |
| 20 | Credit Acceptance Corp | 164,866 | 94.6M $ | 2.43 % |
| 21 | U-Haul Holding Co | 1,684,940 | 87.7M $ | 2.26 % |
| 22 | Home Depot Inc/The | 240,581 | 76.3M $ | 1.96 % |
| 23 | eBay Inc | 676,274 | 73.9M $ | 1.90 % |
| 24 | Ulta Beauty Inc | 97,800 | 49.8M $ | 1.28 % |
| 25 | M&T Bank Corp | 230,119 | 49.7M $ | 1.28 % |
| 26 | Crocs Inc | 405,644 | 48.1M $ | 1.24 % |
Sector breakdown
- Energy 26.3 %
- Consumer discretionary 22.6 %
- Financials 15.0 %
- Health care 14.3 %
- Real estate 6.6 %
- Unattributed 15.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.6 %
- CAD 7.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.6 %
- Canada 7.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 3.3B $ | 92.59 % |
| 2 | Canada | 1 | 267.4M $ | 7.41 % |
Cite this page
Titelia. "Holdings of Smead Value Fund". https://titelia.com/en/funds/S000047006