Smead Value Fund
Registrant
Smead Funds Trust
Class tickers
SMVLX
SVFAX
SVFCX
SVFDX
SVFFX
SVFIX
SVFKX
SVFLX
SVFMX
SVFRX
SVFSX
SVFYX
Net Assets
$4,186,783,402
Holdings
26
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV
Portfolio coverage: 26 of
28 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | CVE | 9,685,567 | $311,123,376 | 7.43% | Long | EC | |
| MERCK & COMPANY INC | MRK | 1,935,634 | $286,009,280 | 6.83% | Long | EC | |
| APA CORP | APA | 6,497,542 | $280,368,937 | 6.70% | Long | EC | |
| SIMON PROPERTY GROUP INC | SPG | 1,161,703 | $246,652,781 | 5.89% | Long | EC | |
| AMGEN INC | AMGN | 546,548 | $234,950,054 | 5.61% | Long | EC | |
| MACERICH COMPANY (THE) | MAC | 9,518,366 | $224,823,805 | 5.37% | Long | EC | |
| TARGET CORP | TGT | 1,169,009 | $188,070,168 | 4.49% | Long | EC | |
| CONOCOPHILLIPS | COP | 1,308,417 | $173,352,168 | 4.14% | Long | EC | |
| D.R. HORTON INC | DHI | 1,172,380 | $169,479,253 | 4.05% | Long | EC | |
| DIAMONDBACK ENERGY INC | FANG | 837,488 | $167,899,594 | 4.01% | Long | EC | |
| LENNAR CORP | LEN | 1,889,241 | $158,904,061 | 3.80% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 471,782 | $155,768,263 | 3.72% | Long | EC | |
| NVR INC | NVR | 23,445 | $148,060,567 | 3.54% | Long | EC | |
| OCCIDENTAL PETROLEUM CORP | OXY | 2,372,266 | $142,762,968 | 3.41% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 2,632,314 | $141,539,524 | 3.38% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,161,088 | $133,857,791 | 3.20% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 325,726 | $115,964,971 | 2.77% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 272,398 | $106,074,505 | 2.53% | Long | EC | |
| WESTERN ALLIANCE BANCORP | WAL | 1,323,446 | $103,400,836 | 2.47% | Long | EC | |
| ZOETIS INC | ZTS | 1,298,280 | $100,097,388 | 2.39% | Long | EC | |
| CREDIT ACCEPTANCE CORP | CACC | 164,866 | $98,876,735 | 2.36% | Long | EC | |
| HOME DEPOT INC (THE) | HD | 240,581 | $78,869,669 | 1.88% | Long | EC | |
| EBAY INC | EBAY | 676,274 | $70,034,935 | 1.67% | Long | EC | |
| M&T BANK CORP | MTB | 230,119 | $53,834,039 | 1.29% | Long | EC | |
| ULTA BEAUTY INC | ULTA | 97,800 | $52,528,380 | 1.25% | Long | EC | |
| CROCS INC | CROX | 405,644 | $48,831,425 | 1.17% | Long | EC |