Smead Funds Trust
CIK: 0001614370
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | COP ConocoPhillips Since 2026-05-10 | 20825C104 | Equity (Common) |
3.98%
|
$174.93 | 1,541,764 |
| 2 | SPG Simon Property Group Inc Since 2026-05-10 | 828806109 | Equity (Common) |
6.67%
|
$293.30 | 1,438,809 |
| 3 | MRK Merck & Co., Inc Since 2026-05-10 | 58933Y105 | Equity (Common) |
6.43%
|
$282.41 | 2,280,840 |
| 4 | CROX Crocs Inc Since 2026-05-10 | 227046109 | Equity (Common) |
0.99%
|
$43.36 | 477,987 |
| 5 | ULTA Ulta Beauty Inc Since 2026-05-10 | 90384S303 | Equity (Common) |
1.80%
|
$78.92 | 115,242 |
| 6 | AMGN Amgen Inc. Since 2026-05-10 | 031162100 | Equity (Common) |
5.69%
|
$249.98 | 644,022 |
| 7 | AXP American Express Company Since 2026-05-10 | 025816109 | Equity (Common) |
3.91%
|
$171.72 | 555,920 |
| 8 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46625H100 | Equity (Common) |
2.62%
|
$115.26 | 383,816 |
| 9 | EBAY eBay Inc. Since 2026-05-10 | 278642103 | Equity (Common) |
3.38%
|
$148.44 | 1,633,744 |
| 10 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773100 | Equity (Common) |
2.94%
|
$129.26 | 2,612,991 |
| 11 | MTB M&T Bank Corporation Since 2026-05-10 | 55261F104 | Equity (Common) |
1.34%
|
$58.84 | 271,159 |
| 12 | MAC The Macerich Company Since 2026-05-10 | 554382101 | Equity (Common) |
5.22%
|
$229.59 | 11,215,899 |
| 13 | NVR NVR Inc Since 2026-05-10 | 62944T105 | Equity (Common) |
3.40%
|
$149.45 | 19,879 |
| 14 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278X109 | Equity (Common) |
3.91%
|
$171.79 | 986,847 |
| 15 | CVE Cenovus Energy Inc Since 2026-05-10 | 15135U109 | Equity (Common) |
5.79%
|
$254.27 | 11,412,967 |