Smead Capital Management, Inc. Portfolio Holdings

Smead Capital Management, Inc.

  • $5.03 Billion
  • Q3 2025

Smead Capital Management, Inc. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.03 Billion distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simon Property Group Inc with a value of $359M, Horton D R Inc with a value of $312M, Cenovus Energy Inc. with a value of $278M, American Express CO with a value of $273M, and Macerich CO with a value of $272M.

Examining the 13F form we can see an increase of $198M in the current position value, from $4.83B to 5.03B.

Smead Capital Management, Inc. is based out at Phoenix, AZ

Below you can find more details about Smead Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $5.03 Billion
Consumer Cyclical: $1.26 Billion
Energy: $1.25 Billion
Financial Services: $991 Million
Real Estate: $631 Million
Healthcare: $611 Million
Consumer Defensive: $164 Million
Technology: $112 Million
Basic Materials: $8.18 Million
Other: $1.37 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$272 Million 5.41% of portfolio
14,931,924
Q3 2025 Reduced 7.11%
$8.09B
$247 Million 4.91% of portfolio
10,161,573
Q3 2025 Reduced 7.13%
$9.96B
$140 Million 2.78% of portfolio
3,459,320
Q3 2025 Reduced 20.58%
$8.51B
$116 Million 2.3% of portfolio
1,333,236
Q3 2025 Reduced 7.11%
$5.7B
$94 Million 1.87% of portfolio
201,402
Q3 2025 Reduced 7.11%
$4.52B
$53 Million 1.05% of portfolio
634,082
Q3 2025 New
$5.08B
$8.18 Million 0.16% of portfolio
120,378
Q2 2025 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $5.03 Billion
  • Prior Value $4.83 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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