Holdings (Monthly) Guide ↗

Smead International Value Fund

· Smead Funds Trust

Monthly Holdings $305M AUM 3 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds

All 2 New 24 Added 3 Reduced 1 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	CENOVUS ENERGY INC	CVE	Feb 2026	1,072,349	-440,983	$29.6M	-12.2%	9.73%	EC
2	OCCIDENTAL PETROLEUM CORP	OXY/WS	Feb 2026	58,382	-33,173	$2.0M	-28.9%	0.66%	DE
3	OCCIDENTAL PETROLEUM CORP	OXY	Feb 2026	25,950	-13,382	$1.5M	-29.6%	0.48%	EC