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Bill Smead Portfolio: Smead Capital Management 13F Holdings
Review Smead Capital Management's latest 13F holdings, top disclosed positions, portfolio value, and recent changes associated with Bill Smead.
Bill Smead portfolio Top Holdings
Bill Smead portfolio and Smead Capital Management 13F holdings indexed by Finoriq. Latest filing 2026-08-11.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC. | $331.4M | 2026-08-11 |
| 2 | SPGSIMON PROPERTY GROUP INC. | $313M | 2026-08-11 |
| 3 | MRKMerck & Co., Inc. | $300M | 2026-08-11 |
| 4 | MACMACERICH CO | $289.2M | 2026-08-11 |
| 5 | APAAPA Corp | $254.3M | 2026-08-11 |
| 6 | AMGNAMGEN INC | $238.7M | 2026-08-11 |
| 7 | DHIHORTON D R INC /DE/ | $230.3M | 2026-08-11 |
| 8 | AXPAMERICAN EXPRESS CO | $192.5M | 2026-08-11 |
| 9 | NVRNVR INC | $192.5M | 2026-08-11 |
| 10 | TGTTARGET CORP | $184.2M | 2026-08-11 |
| 11 | LENLENNAR CORP /NEW/ | $182.8M | 2026-08-11 |
| 12 | FITBFIFTH THIRD BANCORP | $178.8M | 2026-08-11 |
| 13 | FANGDiamondback Energy, Inc. | $177.5M | 2026-08-11 |
| 14 | COPCONOCOPHILLIPS | $164M | 2026-08-11 |
| 15 | BACBANK OF AMERICA CORP /DE/ | $148.5M | 2026-08-11 |
| 16 | OXYOCCIDENTAL PETROLEUM CORP /DE/ | $140.4M | 2026-08-11 |
| 17 | UNHUNITEDHEALTH GROUP INC | $136.5M | 2026-08-11 |
| 18 | WALWESTERN ALLIANCE BANCORPORATION | $131.1M | 2026-08-11 |
| 19 | JPMJPMORGAN CHASE & CO | $128.6M | 2026-08-11 |
| 20 | CACCCREDIT ACCEPTANCE CORP | $126.6M | 2026-08-11 |
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