Cole Smead
Smead Capital Management Inc. | CIK: 0001427008
Filing Date
Aug 11, 2026
Market Value
$4.87B
Holdings
30
Turnover
4.50%
Avg. Hold (Top 20)
30.2 Qtrs
Buys
1
Sells
3
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| CVE Cenovus Energy | Stock | 8.78% | Reduced 10.07% | 13.37M | $427.46M | $18.02 | $31.97 | +77.40% | |
| APA APA | Stock | 7.57% | Reduced 5.58% | 7.81M | $368.8M | $32.21 | $47.23 | +46.64% | |
| SPG Simon Property | Stock | 5.84% | Reduced 10.27% | 1.4M | $284.69M | $117.25 | $203.39 | +73.46% | |
| MRK Merck & | Stock | 6.97% | Reduced 5.54% | 2.33M | $339.31M | $80.88 | $145.35 | +79.71% | |
| MAC The Macerich Company | Stock | 5.44% | Reduced 5.54% | 11.48M | $265.11M | $15.23 | $23.09 | +51.59% | |
| AMGN Amgen | Stock | 5.87% | Reduced 5.54% | 659.24K | $286.13M | $215.89 | $434.03 | +101.04% | |
| TGT Target | Stock | 4.53% | Reduced 5.54% | 1.41M | $220.8M | $126.34 | $156.60 | +23.95% | |
| DHI D.R. Horton | Stock | 4.05% | Reduced 5.58% | 1.41M | $197.35M | $83.59 | $139.55 | +66.95% | |
| FANG Diamondback Energy | Stock | 4.06% | Reduced 5.55% | 1.01M | $197.55M | $139.01 | $195.60 | +40.71% | |
| COP ConocoPhillips | Stock | 4.59% | Reduced 5.59% | 1.58M | $223.63M | $75.82 | $141.73 | +86.93% | |
| AXP American Express Company | Stock | 3.67% | Reduced 5.57% | 569.06K | $178.61M | $130.43 | $313.87 | +140.64% | |
| FITB Fifth Third Bancorp | Stock | 3.28% | Added 12.02% | 3.17M | $159.7M | $38.05 | $50.35 | +32.31% | |
| NVR NVR | Stock | 3.45% | Added 31.15% | 28.25K | $167.82M | $4340.64 | $5940.83 | +36.87% | |
| LEN Lennar | Stock | 3.22% | Added 27.37% | 2.02M | $156.97M | $82.35 | $77.69 | -5.66% | |
| OXY Occidental Petroleum | Stock | 3.60% | Reduced 6.64% | 2.89M | $175.34M | $41.11 | $60.67 | +47.57% | |
| BAC Bank of America | Stock | 2.77% | Reduced 5.54% | 2.61M | $134.77M | $30.85 | $51.70 | +67.57% | |
| JPM JPMorgan Chase & | Stock | 2.71% | Reduced 5.57% | 392.9K | $131.83M | $113.20 | $335.53 | +196.40% | |
| UNH UnitedHealth Incorporated | Stock | 2.74% | Reduced 5.38% | 328.41K | $133.56M | $326.15 | $406.67 | +24.69% | |
| WAL Western Alliance Bancorporation | Stock | 2.43% | Added 17.64% | 1.59M | $118.56M | $61.44 | $74.35 | +21.01% | |
| UHAL-B U Haul Company | Stock | 2.14% | Reduced 5.37% | 2.03M | $104.12M | - | - | - | |
| CACC Credit Acceptance | Stock | 2.24% | Reduced 5.54% | 198.81K | $109.32M | $464.97 | $549.87 | +18.26% | |
| HD The Home Depot | Stock | 1.84% | Reduced 5.59% | 290.16K | $89.44M | $237.15 | $308.24 | +29.98% | |
| ZTS Zoetis | Stock | 1.99% | Bought | 1.23M | $96.71M | $86.97 | $78.42 | -9.83% | |
| EBAY eBay | Stock | 2.06% | Reduced 53.94% | 815.92K | $100.29M | $44.32 | $122.91 | +177.35% | |
| MTB M&T Bank | Stock | 1.25% | Reduced 5.54% | 277.59K | $60.7M | $129.04 | $218.65 | +69.44% | |
| CROX Crocs | Stock | 1.25% | Reduced 5.40% | 489.25K | $61.04M | $86.33 | $124.77 | +44.53% | |
| ULTA Ulta Beauty | Stock | 1.48% | Reduced 5.54% | 117.98K | $71.88M | $386.30 | $609.24 | +57.71% | |
| GTX Garrett Motion | Stock | 0.14% | Added 7.91% | 275.06K | $6.73M | $17.09 | $24.45 | +43.07% | |
OXY-WT Occidental Pete Corp | - | 0.04% | Reduced 56.79% | 65.35K | $1.74M | - | - | - | |
| IWD iShares Russell 1000 Value ETF | ETF | 0.03% | Reduced 20.88% | 4.96K | $1.27M | $201.30 | $256.12 | +27.23% |
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
| QCOM Qualcomm Inc | Stock | -545.81K | 100% Sold |
| FRO Frontline Plc | Stock | -610.69K | 100% Sold |
| WFG West Fraser Timber Ltd | Stock | -114.78K | 100% Sold |
Sector Breakdown
| Sector | Weight |
|---|---|
Energy | 28.59% |
Financial Services | 18.34% |
Healthcare | 17.57% |
Consumer Cyclical | 17.48% |
Real Estate | 11.29% |
Consumer Defensive | 4.53% |
Industrials | 2.14% |
Industry Breakdown
| Industry | Weight |
|---|---|
Oil & Gas Exploration & Production | 19.82% |
Drug Manufacturers - General | 12.84% |
REIT - Retail | 11.29% |
Residential Construction | 10.72% |
Oil & Gas Integrated | 8.78% |
Banks - Regional | 6.96% |
Financial - Credit Services | 5.91% |
Banks - Diversified | 5.47% |
Discount Stores | 4.53% |
Specialty Retail | 3.53% |
Medical - Healthcare Plans | 2.74% |
Rental & Leasing Services | 2.14% |
Drug Manufacturers - Specialty & Generic | 1.99% |
Home Improvement | 1.84% |
Apparel - Footwear & Accessories | 1.25% |
Auto - Parts | 0.14% |