Holdings (Monthly)
Guide ↗
Smead Value Fund
· Smead Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Simon Property Group Inc | SPG | Feb 2026 | 1,438,809 | $293.3M | 6.67% | EC |
| 2 | Merck & Co., Inc | MRK | Feb 2026 | 2,280,840 | $282.4M | 6.43% | EC |
| 3 | Cenovus Energy Inc | CVE | Feb 2026 | 11,412,967 | $254.3M | 5.79% | EC |
| 4 | Amgen Inc. | AMGN | Feb 2026 | 644,022 | $250.0M | 5.69% | EC |
| 5 | APA Corp. | APA | Feb 2026 | 7,656,332 | $232.5M | 5.29% | EC |
| 6 | The Macerich Company | MAC | Feb 2026 | 11,215,899 | $229.6M | 5.22% | EC |
| 7 | Northern Institutional Funds | NTPXX | Feb 2026 | 228,376,215 | $228.4M | 5.20% | STIV |
| 8 | D.R. Horton, Inc. | DHI | Feb 2026 | 1,381,465 | $221.6M | 5.04% | EC |
| 9 | ConocoPhillips | COP | Feb 2026 | 1,541,764 | $174.9M | 3.98% | EC |
| 10 | Diamondback Energy Inc | FANG | Feb 2026 | 986,847 | $171.8M | 3.91% | EC |
| 11 | American Express Company | AXP | Feb 2026 | 555,920 | $171.7M | 3.91% | EC |
| 12 | Lennar Corp. | LEN | Feb 2026 | 1,463,871 | $167.4M | 3.81% | EC |
| 13 | Target Corp. | TGT | Feb 2026 | 1,377,494 | $156.7M | 3.57% | EC |
| 14 | NVR Inc | NVR | Feb 2026 | 19,879 | $149.4M | 3.40% | EC |
| 15 | eBay Inc. | EBAY | Feb 2026 | 1,633,744 | $148.4M | 3.38% | EC |
| 16 | Occidental Petroleum Corp. | OXY | Feb 2026 | 2,795,343 | $148.4M | 3.38% | EC |
| 17 | Fifth Third Bancorp | FITB | Feb 2026 | 2,612,991 | $129.3M | 2.94% | EC |
| 18 | Bank of America Corp. | BAC | Feb 2026 | 2,546,503 | $126.9M | 2.89% | EC |
| 19 | JPMorgan Chase & Co. | JPM | Feb 2026 | 383,816 | $115.3M | 2.62% | EC |
| 20 | Home Depot Inc. | HD | Feb 2026 | 283,487 | $107.9M | 2.46% | EC |
| 21 | Western Alliance Bancorp | WAL | Feb 2026 | 1,251,733 | $100.5M | 2.29% | EC |
| 22 | UnitedHealth Group Inc. | UNH | Feb 2026 | 320,978 | $94.1M | 2.14% | EC |
| 23 | U-Haul Holding Co. | UHAL/B | Feb 2026 | 1,984,111 | $93.6M | 2.13% | EC |
| 24 | Credit Acceptance Corporation of Michigan | CACC | Feb 2026 | 194,269 | $91.9M | 2.09% | EC |
| 25 | Ulta Beauty Inc | ULTA | Feb 2026 | 115,242 | $78.9M | 1.80% | EC |
| 26 | QUALCOMM Inc. | QCOM | Feb 2026 | 503,690 | $71.7M | 1.63% | EC |
| 27 | M&T Bank Corporation | MTB | Feb 2026 | 271,159 | $58.8M | 1.34% | EC |
| 28 | Crocs Inc | CROX | Feb 2026 | 477,987 | $43.4M | 0.99% | EC |