Holdings of Smead Value Fund
Smead Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4.4B $ including 4.2B $ in equities, 94.8 %
- Positions
- 27 in 2 countries
- Top ten
- 51.9 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Simon Property Group Inc | 1,438,809 | 293.3M $ | 6.67 % |
| 2 | Merck & Co Inc | 2,280,840 | 282.4M $ | 6.43 % |
| 3 | Cenovus Energy Inc | 11,412,967 | 254.3M $ | 5.79 % |
| 4 | Amgen Inc | 644,022 | 250M $ | 5.69 % |
| 5 | APA Corp | 7,656,332 | 232.5M $ | 5.29 % |
| 6 | Macerich Co/The | 11,215,899 | 229.6M $ | 5.22 % |
| 7 | DR Horton Inc | 1,381,465 | 221.6M $ | 5.04 % |
| 8 | ConocoPhillips | 1,541,764 | 174.9M $ | 3.98 % |
| 9 | Diamondback Energy Inc | 986,847 | 171.8M $ | 3.91 % |
| 10 | American Express Co | 555,920 | 171.7M $ | 3.91 % |
| 11 | Lennar Corp | 1,463,871 | 167.4M $ | 3.81 % |
| 12 | Target Corp | 1,377,494 | 156.7M $ | 3.57 % |
| 13 | NVR Inc | 19,879 | 149.4M $ | 3.40 % |
| 14 | eBay Inc | 1,633,744 | 148.4M $ | 3.38 % |
| 15 | Occidental Petroleum Corp | 2,795,343 | 148.4M $ | 3.38 % |
| 16 | Fifth Third Bancorp | 2,612,991 | 129.3M $ | 2.94 % |
| 17 | Bank of America Corp | 2,546,503 | 126.9M $ | 2.89 % |
| 18 | JPMorgan Chase & Co | 383,816 | 115.3M $ | 2.62 % |
| 19 | Home Depot Inc/The | 283,487 | 107.9M $ | 2.46 % |
| 20 | Western Alliance Bancorp | 1,251,733 | 100.5M $ | 2.29 % |
| 21 | UnitedHealth Group Inc | 320,978 | 94.1M $ | 2.14 % |
| 22 | U-Haul Holding Co | 1,984,111 | 93.6M $ | 2.13 % |
| 23 | Credit Acceptance Corp | 194,269 | 91.9M $ | 2.09 % |
| 24 | Ulta Beauty Inc | 115,242 | 78.9M $ | 1.80 % |
| 25 | QUALCOMM Inc | 503,690 | 71.7M $ | 1.63 % |
| 26 | M&T Bank Corp | 271,159 | 58.8M $ | 1.34 % |
| 27 | Crocs Inc | 477,987 | 43.4M $ | 0.99 % |
Sector breakdown
- Consumer discretionary 24.7 %
- Energy 23.6 %
- Health care 15.0 %
- Financials 14.5 %
- Real estate 7.0 %
- Technology 1.7 %
- Unattributed 13.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.9 %
- CAD 6.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.9 %
- Canada 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 3.9B $ | 93.89 % |
| 2 | Canada | 1 | 254.3M $ | 6.11 % |
Cite this page
Titelia. "Holdings of Smead Value Fund". https://titelia.com/en/funds/S000047006