Fund Universe

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☆Smead Capital Management, Inc.

CIK 0001427008 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.817
AUM ($M)
4,662
Positions
32
Turnover
0.11
Top-10 wt
54%
Herfindahl
0.044
History (qtrs)
6
Excess Return
+9.5%

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $4,662M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CVE funds › CENOVUS ENERGY INC TRIM — 7.1% -1.5% 331.4 13,370,631 -1,497,372 5 —
☆SPG funds › SIMON PPTY GROUP INC NEW TRIM — 6.7% +0.4% 313.0 1,399,725 -160,135 5 —
☆MRK funds › MERCK & CO INC TRIM — 6.4% -0.0% 300.0 2,334,468 -136,930 5 —
☆MAC funds › MACERICH CO TRIM — 6.2% +1.2% 289.2 11,481,712 -673,620 5 —
☆APA funds › APA CORPORATION TRIM — 5.5% -2.2% 254.3 7,808,568 -461,247 5 —
☆AMGN funds › AMGEN INC TRIM — 5.1% -0.2% 238.7 659,241 -38,678 5 —
☆DHI funds › D R HORTON INC TRIM — 4.9% +0.5% 230.3 1,414,221 -83,502 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 4.1% +0.2% 192.5 569,063 -33,580 5 —
☆NVR funds › NVR INC ADD — 4.1% +1.0% 192.5 28,248 +6,710 5 —
☆TGT funds › TARGET CORP TRIM — 4.0% +0.0% 184.2 1,409,966 -82,704 5 —
☆LEN funds › LENNAR CORP ADD — 3.9% +0.9% 182.8 2,020,441 +434,216 5 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 3.8% +1.0% 178.8 3,171,824 +340,401 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 3.8% -0.8% 177.5 1,009,989 -59,339 5 +11.6%
☆COP funds › CONOCOPHILLIPS TRIM — 3.5% -1.3% 164.0 1,577,846 -93,457 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 3.2% +0.3% 148.5 2,606,833 -152,851 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 3.0% -1.4% 140.4 2,889,985 -205,550 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 2.9% +0.9% 136.5 328,414 -18,688 5 +7.4%
☆WAL funds › WESTERN ALLIANCE BANCORP ADD — 2.8% +0.7% 131.1 1,594,678 +239,087 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.8% +0.1% 128.6 392,900 -23,194 5 —
☆CACC funds › CREDIT ACCEP CORP MICH TRIM — 2.7% +0.8% 126.6 198,808 -11,662 5 —
☆UHALB funds › U HAUL HOLDING COMPANY TRIM — 2.5% +0.4% 117.2 2,031,260 -115,165 5 —
☆HD funds › HOME DEPOT INC TRIM — 2.2% -0.0% 102.3 290,159 -17,180 5 —
☆EBAY funds › EBAY INC. TRIM — 2.0% -1.6% 91.2 815,923 -955,571 5 —
☆ZTS funds › ZOETIS INC NEW — 1.9% +1.9% 88.6 1,233,210 +1,233,210 1 -41.3%
☆MTB funds › M & T BK CORP TRIM — 1.4% +0.1% 66.1 277,594 -16,275 5 —
☆CROX funds › CROCS INC TRIM — 1.3% +0.3% 59.0 489,245 -27,925 4 +33.7%
☆ULTA funds › ULTA BEAUTY INC TRIM — 1.1% -0.3% 53.2 117,976 -6,919 5 —
☆FRO funds › FRONTLINE PLC ADD — 0.5% +0.0% 22.0 633,773 +23,079 5 —
☆GTX funds › GARRETT MOTION INC ADD — 0.2% +0.1% 10.0 275,064 +20,154 3 +93.9%
☆WFG funds › WEST FRASER TIMBER CO LTD ADD — 0.2% +0.0% 8.4 123,878 +9,100 5 —
☆CUSIP:674599162 funds › OCCIDENTAL PETE CORP TRIM — 0.0% -0.1% 1.7 65,345 -85,866 5 —
☆IWD funds › ISHARES TR TRIM — 0.0% -0.0% 1.2 4,956 -1,308 5 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -1.5% 0.0 0 -545,810 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,662 32 0.11 54% 0.044 0.814 — in
2026Q1 4,597 32 0.10 58% 0.047 0.852 — in
2025Q4 4,819 32 0.07 53% 0.043 0.833 — in
2025Q3 5,176 34 0.05 52% 0.041 0.860 — in
2025Q2 4,995 33 0.11 51% 0.041 0.812 — entered
2025Q1 5,833 34 0.00 52% 0.042 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status