2026 Q3 Portfolio Activity
In 2026 Q3, Smead Capital Management, Inc. maintained a portfolio of 32 distinct positions. They heavily accumulated shares in CROCS INC, increasing the position by 45.1%.
Position History
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Total Positions
32
Quarter
2026 Q3
Top Holding
CVE (9.0%)
Top 10 Concentration
55.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-32 of 32
Smead Capital Management, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVE
CENOVUS ENERGY ...
|
Energy | 8.96% | 7.11% |
#1
Prev: #1
|
6.1 |
—
|
197,427 | 1.5% |
P
S
|
13,568,058 | $421,759,560 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 7.12% | 6.43% |
#2
1
Prev: #3
|
4.8 |
—
|
-28,552 | -1.2% |
P
S
|
2,305,916 | $335,072,670 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
APA
APA CORPORATION
|
Energy | 6.81% | 5.46% |
#3
2
Prev: #5
|
4.2 |
—
|
-94,361 | -1.2% |
P
S
|
7,714,207 | $320,448,151 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MAC
MACERICH CO
|
Real Estate | 5.37% | 6.20% |
#4
Prev: #4
|
3.1 |
—
|
-183,351 | -1.6% |
P
S
|
11,298,361 | $252,631,357 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 5.35% | 6.71% |
#5
3
Prev: #2
|
3.1 |
—
|
-144,703 | -10.3% |
P
S
|
1,255,022 | $251,958,294 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 5.25% | 5.12% |
#6
Prev: #6
|
2.6 |
—
|
-72,737 | -11.0% |
P
S
|
586,504 | $247,217,281 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 4.15% | 3.52% |
#7
7
Prev: #14
|
2.2 |
—
|
-19,021 | -1.2% |
P
S
|
1,558,825 | $195,086,899 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 4.11% | 3.95% |
#8
2
Prev: #10
|
2.1 |
—
|
-176,556 | -12.5% |
P
S
|
1,233,410 | $193,262,945 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 4.06% | 4.94% |
#9
2
Prev: #7
|
2.1 |
—
|
-17,507 | -1.2% |
P
S
|
1,396,714 | $190,860,960 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 3.96% | 3.92% |
#10
1
Prev: #11
|
3.6 |
—
|
264,284 | 13.1% |
P
S
|
2,284,725 | $186,410,693 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 3.90% | 3.81% |
#11
2
Prev: #13
|
2.1 |
—
|
-12,246 | -1.2% |
P
S
|
997,743 | $183,395,054 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 3.64% | 4.13% |
#12
3
Prev: #9
|
2.0 |
—
|
-419 | -1.5% |
P
S
|
27,829 | $171,270,962 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.63% | 4.13% |
#13
5
Prev: #8
|
2.0 |
—
|
-6,961 | -1.2% |
P
S
|
562,102 | $170,935,368 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 3.46% | 3.01% |
#14
2
Prev: #16
|
1.9 |
—
|
49,709 | 1.7% |
P
S
|
2,939,694 | $162,623,851 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 3.36% | 3.84% |
#15
3
Prev: #12
|
1.8 |
—
|
-46,549 | -1.5% |
P
S
|
3,125,275 | $158,076,392 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 3.02% | 2.81% |
#16
2
Prev: #18
|
3.2 |
—
|
295,592 | 18.5% |
P
S
|
1,890,270 | $141,959,291 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.71% | 2.76% |
#17
2
Prev: #19
|
1.6 |
—
|
-7,314 | -1.9% |
P
S
|
385,586 | $127,563,298 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.53% | 2.93% |
#18
1
Prev: #17
|
1.5 |
—
|
-4,023 | -1.2% |
P
S
|
324,391 | $119,077,569 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.51% | 3.19% |
#19
4
Prev: #15
|
1.5 |
—
|
-439,218 | -16.8% |
P
S
|
2,167,615 | $117,983,291 | 2012 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 2.35% | 1.90% |
#20
4
Prev: #24
|
3.4 |
—
|
347,786 | 28.2% |
P
S
|
1,580,996 | $110,400,985 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UHAL/B
U HAUL HOLDING ...
|
Industrials | 2.25% | 2.51% |
#21
Prev: #21
|
1.4 |
—
|
-25,972 | -1.3% |
P
S
|
2,005,288 | $105,979,494 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 2.22% | 2.72% |
#22
2
Prev: #20
|
1.4 |
—
|
-2,427 | -1.2% |
P
S
|
196,381 | $104,278,044 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 1.82% | 1.96% |
#23
Prev: #23
|
1.2 |
—
|
-10,015 | -1.2% |
P
S
|
805,908 | $85,466,585 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 1.77% | 1.27% |
#24
2
Prev: #26
|
3.2 |
—
|
220,571 | 45.1% |
P
S
|
709,816 | $83,268,496 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.73% | 2.20% |
#25
3
Prev: #22
|
1.2 |
—
|
-3,664 | -1.3% |
P
S
|
286,495 | $81,504,925 | 2007 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.35% | 1.14% |
#26
1
Prev: #27
|
1.0 |
—
|
-1,439 | -1.2% |
P
S
|
116,537 | $63,649,077 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MTB
M & T BK CORP
|
Financial Services | 1.27% | 1.42% |
#27
2
Prev: #25
|
1.0 |
—
|
-3,390 | -1.2% |
P
S
|
274,204 | $59,666,869 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.80% | 0.47% |
#28
Prev: #28
|
2.8 |
—
|
127,002 | 20.0% |
P
S
|
760,775 | $37,667,493 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.28% | 0.18% |
#29
1
Prev: #30
|
3.1 |
—
|
68,400 | 55.2% |
P
S
|
192,278 | $13,330,572 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GTX
GARRETT MOTION ...
|
Consumer Cyclical | 0.24% | 0.21% |
#30
1
Prev: #29
|
3.1 |
—
|
165,177 | 60.1% |
P
S
|
440,241 | $11,459,473 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.02% | 0.03% |
#31
1
Prev: #32
|
0.5 |
—
|
-370 | -7.5% |
P
S
|
4,586 | $1,137,007 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-65,345 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-32 of 32 holdings