Smead Capital Management, Inc. Portfolio Holdings
Q3 2025•34 long positions•$5.2B portfolio value
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Holding34 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Retail Real Estate | $359.5M 6.94% | -$27.5M Sold | 0.587% 1.9M shares | 2.1M → 1.9M −$27.5M | -7.11% | $61.3B Large Cap | Q1 2020 Held for 5y 8m | |
Residential Construction Consumer Cyclical | $311.7M 6.02% | -$23.8M Sold | 0.617% 1.8M shares | 2.0M → 1.8M −$23.8M | -7.11% | $50.5B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Integrated Energy | $278.2M 5.37% | -$19.7M Sold | 0.911% 16.4M shares | 17.6M → 16.4M −$19.7M | -6.62% | $30.6B Large Cap | Q1 2021 Held for 4y 8m | |
Financial - Credit Services Financial Services | $273.0M 5.27% | -$20.9M Sold | 0.118% 821.9K shares | 884.7K → 821.9K −$20.9M | -7.11% | $231.14B Mega Cap | Q2 2015 Held for 10y 5m | |
REIT - Retail Real Estate | $271.8M 5.25% | -$20.8M Sold | 5.91% 14.9M shares | 16.1M → 14.9M −$20.8M | -7.11% | $4.6B Mid Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $254.7M 4.92% | -$19.5M Sold | 0.121% 3.0M shares | 3.3M → 3.0M −$19.5M | -7.12% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $246.7M 4.77% | -$18.9M Sold | 2.84% 10.2M shares | 10.9M → 10.2M −$18.9M | -7.13% | $8.7B Mid Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $245.6M 4.75% | -$18.8M Sold | 0.752% 1.9M shares | 2.1M → 1.9M −$18.8M | -7.11% | $32.6B Large Cap | Q3 2016 Held for 9y 2m | |
Drug Manufacturers - General Healthcare | $242.0M 4.67% | -$18.5M Sold | 0.159% 857.4K shares | 923.0K → 857.4K −$18.5M | -7.11% | $151.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $212.6M 4.11% | -$16.3M Sold | 0.958% 26.5K shares | 28.5K → 26.5K −$16.3M | -7.11% | $22.2B Large Cap | Q4 2013 Held for 11y 11m | |
Specialty Retail Consumer Cyclical | $197.7M 3.82% | -$69.0M Sold | 0.476% 2.2M shares | 2.9M → 2.2M −$69.0M | -25.87% | $41.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $189.9M 3.67% | -$14.5M Sold | 0.022% 601.9K shares | 648.0K → 601.9K −$14.5M | -7.11% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $187.8M 3.63% | +$37.0M Bought | 0.453% 1.3M shares | 1.1M → 1.3M +$37.0M | +24.56% | $41.4B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Exploration & Production Energy | $178.9M 3.46% | -$13.5M Sold | 0.385% 3.8M shares | 4.1M → 3.8M −$13.5M | -6.99% | $46.5B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $174.9M 3.38% | -$13.4M Sold | 0.046% 3.4M shares | 3.6M → 3.4M −$13.4M | -7.11% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $165.9M 3.2% | -$12.7M Sold | 0.14% 1.8M shares | 1.9M → 1.8M −$12.7M | -7.1% | $118.14B Large Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $164.2M 3.17% | -$12.8M Sold | 0.403% 1.8M shares | 2.0M → 1.8M −$12.8M | -7.23% | $40.8B Large Cap | Q2 2017 Held for 8y 5m | |
Home Improvement Consumer Cyclical | $152.9M 2.95% | -$11.7M Sold | 0.038% 377.4K shares | 406.3K → 377.4K −$11.7M | -7.11% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $139.7M 2.7% | -$36.2M Sold | 1.35% 3.5M shares | 4.4M → 3.5M −$36.2M | -20.58% | $10.4B Large Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $134.2M 2.59% | -$10.5M Sold | 1.41% 2.6M shares | 2.8M → 2.6M −$10.5M | -7.23% | $10.7B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $115.6M 2.23% | -$8.8M Sold | 1.21% 1.3M shares | 1.4M → 1.3M −$8.8M | -7.11% | $9.6B Mid Cap | Q4 2023 Held for 1y 11m | |
Medical - Healthcare Plans Healthcare | $114.0M 2.2% | +$26.8M Bought | 0.036% 330.1K shares | 252.4K → 330.1K +$26.8M | +30.77% | $312.73B Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $111.5M 2.15% | -$8.5M Sold | 0.062% 670.4K shares | 721.7K → 670.4K −$8.5M | -7.11% | $179.50B Large Cap | Q1 2019 Held for 6y 8m | |
Financial - Credit Services Financial Services | $94.0M 1.82% | -$7.2M Sold | 1.79% 201.4K shares | 216.8K → 201.4K −$7.2M | -7.11% | $5.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $83.9M 1.62% | -$6.4M Sold | 0.342% 153.4K shares | 165.2K → 153.4K −$6.4M | -7.11% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $72.4M 1.4% | -$5.5M Sold | 0.246% 1.6M shares | 1.8M → 1.6M −$5.5M | -7.1% | $29.5B Large Cap | Q4 2023 Held for 1y 11m | |
Banks - Regional Financial Services | $71.3M 1.38% | -$5.5M Sold | 0.231% 361.0K shares | 388.6K → 361.0K −$5.5M | -7.1% | $30.9B Large Cap | Q4 2023 Held for 1y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $53.0M 1.02% | +$53.0M New | 1.16% 634.1K shares | 0 → 634.1K +$53.0M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | $51.8M 1.0% | -$32.3M Sold | 0.233% 1.5M shares | 2.4M → 1.5M −$32.3M | -38.4% | $22.3B Large Cap | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $13.5M 0.26% | — | 0.265% 590.3K shares | — | — | $5.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Paper, Lumber & Forest Products Basic Materials | $8.2M 0.158% | — | 0.153% 120.4K shares | — | — | $5.4B Mid Cap | Q3 2023 Held for 2y 2m | |
Oil & Gas Exploration & Production Energy | $3.9M 0.076% | — | — 154.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.022% | +$409.2K Bought | — 5.5K shares | 3.5K → 5.5K +$409.2K | +57.49% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $245.6K 0.005% | -$39.7K Sold | — 1.3K shares | 1.5K → 1.3K −$39.7K | -13.92% | — — | Q4 2024 Held for 11 months |
