Smead Capital Management, Inc. Reduced Holdings in Q3 2025

Smead Capital Management, Inc.

  • $5.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGT
Target Corp

Consumer Defensive
-143K
- 7.23%
$86.56 - $107.43 $12.4M - $15.3M
1.83M $164M
OVV
Ovintiv Inc.

Energy
-896K
- 20.58%
$38.53 - $43.17 $34.5M - $38.7M
3.46M $140M
DVN
Devon Energy Corp

Energy
-922K
- 38.4%
$31.75 - $36.99 $29.3M - $34.1M
1.48M $51.8M
EBAY
Ebay Inc

Consumer Cyclical
-759K
- 25.87%
$75.33 - $100.77 $57.1M - $76.5M
2.17M $198M
CACC
Credit Acceptance Corp

Financial Services
-15.4K
- 7.11%
$447.51 - $543.74 $6.9M - $8.38M
201K $94M
AMGN
Amgen Inc

Healthcare
-65.6K
- 7.11%
$271.18 - $309.22 $17.8M - $20.3M
857K $242M
AXP
American Express CO

Financial Services
-62.9K
- 7.11%
$294.27 - $342.31 $18.5M - $21.5M
822K $273M
MTB
M&T Bank Corp

Financial Services
-27.6K
- 7.1%
$183.74 - $204.05 $5.07M - $5.63M
361K $71.3M
MRK
Merck & Co., Inc.

Healthcare
-233K
- 7.12%
$77.6 - $87.37 $18.1M - $20.3M
3.03M $255M
COP
Conocophillips

Energy
-134K
- 7.1%
$91.0 - $98.99 $12.2M - $13.3M
1.75M $166M
VTV
Vanguard Value ETF

ETFs
-213
- 13.92%
$175.51 - $186.57 $37.4K - $39.7K
1.32K $245K
UHALB
Amerco Com Ser N
-206K
- 7.23%
N/A
2.64M $0
FITB
Fifth Third Bancorp

Financial Services
-124K
- 7.1%
$40.91 - $46.28 $5.09M - $5.76M
1.63M $72.4M
JPM
Jpmorgan Chase & CO

Financial Services
-46.1K
- 7.11%
$282.78 - $316.06 $13M - $14.6M
602K $190M
BAC
Bank Of America Corp

Financial Services
-259K
- 7.11%
$44.92 - $52.42 $11.6M - $13.6M
3.39M $175M
NVR
Nvr Inc

Consumer Cyclical
-2.02K
- 7.11%
$7301.0 - $8543.0 $14.8M - $17.3M
26.5K $213M
WAL
Western Alliance Bancorporation

Financial Services
-102K
- 7.11%
$76.33 - $91.49 $7.79M - $9.33M
1.33M $116M
HD
Home Depot, Inc.

Consumer Cyclical
-28.9K
- 7.11%
$357.4 - $423.42 $10.3M - $12.2M
377K $153M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-11.7K
- 7.11%
$473.44 - $553.71 $5.56M - $6.5M
153K $83.9M
OXY
Occidental Petroleum Corp

Energy
-285K
- 6.99%
$42.54 - $48.1 $12.1M - $13.7M
3.79M $179M
MAC
Macerich CO

Real Estate
-1.14M
- 7.11%
$16.01 - $18.75 $18.3M - $21.4M
14.9M $272M
LEN
Lennar Corp

Consumer Cyclical
-149K
- 7.11%
$107.73 - $142.4 $16.1M - $21.2M
1.95M $246M
SPG
Simon Property Group Inc

Real Estate
-147K
- 7.11%
$159.93 - $187.67 $23.4M - $27.5M
1.92M $359M
CVE
Cenovus Energy Inc.

Energy
-1.16M
- 6.62%
$13.87 - $17.81 $16.1M - $20.7M
16.4M $278M
APA
Apa Corp

Energy
-780K
- 7.13%
$18.06 - $24.69 $14.1M - $19.2M
10.2M $247M
DHI
Horton D R Inc

Consumer Cyclical
-141K
- 7.11%
$129.82 - $184.04 $18.3M - $25.9M
1.84M $312M
Activity Summary
Buys All Purchases 4 New Holdings 1 Increased Positions 3 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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