Smead Capital Management, Inc.

CIK

1427008

City

Phoenix

State / Country

Stock

DHI — Horton D R Inc /De/

Top Portfolio Positions

29 positions · $4,722,984,959 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MAC	Macerich Co Real Estate	24,310,664	$459,471,548	9.73%
CVE	Cenovus Energy Inc. Energy	14,868,003	$394,448,119	8.35%
APA	APA Corp Energy	8,269,815	$350,970,948	7.43%
MRK	Merck & Co., Inc. Healthcare	2,471,398	$297,284,465	6.29%
SPG	Simon Property Group Inc. Real Estate	1,559,860	$290,960,685	6.16%
AMGN	Amgen Inc Healthcare	697,919	$245,562,800	5.20%
COP	Conocophillips Energy	1,671,303	$220,611,996	4.67%
FANG	Diamondback Energy, Inc. Energy	1,069,328	$211,502,385	4.48%
DHI	Horton D R Inc /De/ Consumer Cyclical	1,497,723	$205,517,550	4.35%
OXY	Occidental Petroleum Corp /De/ Energy	3,095,535	$201,209,775	4.26%

Portfolio Trend

25 quarters · across all stocks

Holdings in DHI

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$205,517,550	1,497,723	-12.9%	Shares	Sole	2026-05-14
2025-12-31	$247,720,797	1,719,925	-6.5%	Shares	Sole	2026-02-09
2025-09-30	$311,682,953	1,839,163	-7.1%	Shares	Sole	2025-11-10
2025-06-30	$255,241,617	1,979,845	-11.8%	Shares	Sole	2025-08-14
2025-03-31	$285,237,258	2,243,666	-8.7%	Shares	Sole	2025-05-14
2024-12-31	$343,525,296	2,456,911	-2.4%	Shares	Sole	2025-02-12
2024-09-30	$480,105,708	2,516,673	+3.5%	Shares	Sole	2024-11-07
2024-06-30	$342,718,929	2,431,838	+5.5%	Shares	Sole	2024-08-09
2024-03-31	$379,175,691	2,304,319	-11.4%	Shares	Sole	2024-07-16
2023-12-31	$395,478,100	2,602,172	-7.2%	Shares	Sole	2024-01-31
2023-09-30	$301,300,097	2,803,574	-3.3%	Shares	Sole	2023-11-13
2023-06-30	$352,971,336	2,900,578	-1.4%	Shares	Sole	2023-08-11
2023-03-31	$287,520,719	2,943,195	+2.2%	Shares	Sole	2023-05-12
2022-12-31	$256,598,047	2,878,596	+17.1%	Shares	Sole	2023-02-10
2022-09-30	$165,564,955	2,458,277	+1.6%	Shares	Sole	2022-11-10
2022-06-30	$160,127,112	2,419,204	+7.1%	Shares	Sole	2022-08-12
2022-03-31	$168,363,541	2,259,610	+32.8%	Shares	Sole	2022-05-13
2021-12-31	$184,565,307	1,701,847	+20.5%	Shares	Sole	2022-02-14
2021-09-30	$118,631,220	1,412,781	+14.3%	Shares	Sole	2021-11-12
2021-06-30	$111,665,600	1,235,649	+31.0%	Shares	Sole	2021-07-30
2021-03-31	$84,081,868	943,468	+28.8%	Shares	Sole	2021-05-04
2020-12-31	$50,475,974	732,385	-4.2%	Shares	Sole	2021-02-03
2020-09-30	$57,825,714	764,587	-8.8%	Shares	Sole	2020-11-04
2020-06-30	$46,469,761	838,048	-8.2%	Shares	Sole	2020-08-10
2020-03-31	$31,049,786	913,229	—	Shares	Sole	2020-04-30
No 13F history on record for this holder in this stock.