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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 2026-05-14.
| Rank | Holding | Value | Latest Filing |
|---|---|---|---|
| 1 | CVECENOVUS ENERGY INC. | $394.5M | 2026-05-14 |
| 2 | APAAPA Corp | $351M | 2026-05-14 |
| 3 | MRKMerck & Co., Inc. | $297.3M | 2026-05-14 |
| 4 | SPGSIMON PROPERTY GROUP INC. | $291M | 2026-05-14 |
| 5 | AMGNAMGEN INC | $245.6M | 2026-05-14 |
| 6 | MACMACERICH CO | $229.7M | 2026-05-14 |
| 7 | COPCONOCOPHILLIPS | $220.6M | 2026-05-14 |
| 8 | FANGDiamondback Energy, Inc. | $211.5M | 2026-05-14 |
| 9 | DHIHORTON D R INC /DE/ | $205.5M | 2026-05-14 |
| 10 | OXYOCCIDENTAL PETROLEUM CORP /DE/ | $201.2M | 2026-05-14 |
| 11 | AXPAMERICAN EXPRESS CO | $182.3M | 2026-05-14 |
| 12 | TGTTARGET CORP | $180.9M | 2026-05-14 |
| 13 | EBAYEBAY INC | $161.2M | 2026-05-14 |
| 14 | NVRNVR INC | $141.9M | 2026-05-14 |
| 15 | LENLENNAR CORP /NEW/ | $137.7M | 2026-05-14 |
| 16 | BACBANK OF AMERICA CORP /DE/ | $134.5M | 2026-05-14 |
| 17 | FITBFIFTH THIRD BANCORP | $131.5M | 2026-05-14 |
| 18 | JPMJPMORGAN CHASE & CO | $122.4M | 2026-05-14 |
| 19 | HDHOME DEPOT, INC. | $101.1M | 2026-05-14 |
| 20 | WALWESTERN ALLIANCE BANCORPORATION | $96M | 2026-05-14 |
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