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CIK: 0001427008
Total reported value
$4.7B
$4.7B
34 檔
32.0%
At the close of Q3 2025, Smead Capital Management, Inc. disclosed equity holdings valued at approximately $4.7B, spread across 34 reported holdings.
In Q3 2025, Smead Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.94% | +0.38% | -7.11% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 6.02% | +0.47% | -7.11% | |
| 3 | CVE | Cenovus Energy Inc | Stock-Energy | 5.37% | -1.47% | -6.62% | |
| 4 | AXP | American Express Co | Stock-Financials | 5.27% | +0.16% | -7.11% | |
| 5 | MAC | Macerich Co/the | Stock-Other | 5.25% | +1.20% | -7.11% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.92% | -0.04% | -7.12% | |
| 7 | APA | Apa CORP | Stock-Energy | 4.77% | -2.17% | -7.13% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 4.75% | +0.92% | -7.11% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 4.67% | -0.22% | -7.11% | |
| 10 | NVR | Nvr Inc | Stock-Consumer Disc | 4.11% | +1.04% | -7.11% | |
| 11 | EBAY | Ebay Inc | Stock-Consumer Disc | 3.82% | -1.55% | -25.87% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.67% | +0.10% | -7.11% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 3.63% | -0.79% | +24.56% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.46% | -1.37% | -6.99% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 3.38% | +0.26% | -7.11% | |
| 16 | COP | Conocophillips | Stock-Energy | 3.20% | -1.28% | -7.10% | |
| 17 | TGT | Target CORP | Stock-Consumer Disc | 3.17% | +0.01% | -7.23% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 2.95% | — | -7.11% | |
| 19 | OVV | Ovintiv Inc | Stock-Energy | 2.70% | — | -20.58% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.59% | +0.42% | -7.23% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | 2.23% | +0.72% | -7.11% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.20% | +0.89% | +30.77% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 2.15% | -1.53% | EXIT | |
| 24 | CACC | Credit Acceptance CORP | Stock-Other | 1.82% | +0.78% | -7.11% | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.62% | -0.28% | -7.11% | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.40% | +0.98% | -7.10% | |
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.38% | +0.10% | -7.10% | |
| 28 | CROX | Crocs Inc | Stock-Consumer Disc | 1.02% | +0.34% | — | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 1.00% | — | -38.40% | |
| 30 | FRO | Frontline plc | Stock-Other | 0.26% | — | — | |
| 31 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.16% | +0.02% | — | |
| 32 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.08% | -0.10% | — | |
| 33 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | +57.49% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | — | — | -13.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | +1.7% | -6.62% | Add |
| 2 | DHI | Dr Horton Inc | +1.1% | -7.11% | Trim |
| 3 | WAL | Western Alliance Bancorp | +0.6% | -7.11% | Add |
| 4 | QCOM | Qualcomm Inc | +0.5% | -7.11% | Add |
| 5 | ULTA | Ulta Beauty Inc | +0.4% | -7.11% | Trim |
| 6 | APA | Apa CORP | +0.3% | -7.13% | Trim |
| 7 | SPG | Simon Property Group Inc | +0.3% | -7.11% | Trim |
| 8 | TGT | Target CORP | +0.2% | -7.23% | Add |
| 9 | CACC | Credit Acceptance CORP | +0.2% | -7.11% | Add |
| 10 | UHAL-B | U-haul Holding Co-non Voting | +0.2% | -7.23% | Add |
| 11 | NVR | Nvr Inc | +0.1% | -7.11% | Trim |
| 12 | FRO | Frontline plc | +0.1% | — | Trim |
| 13 | LEN | Lennar Corp-a | +0.1% | -7.11% | Trim |
| 14 | FITB | Fifth Third Bancorp | +0.1% | -7.10% | Trim |
| 15 | HD | Home Depot Inc | +0.1% | -7.11% | Trim |
| 16 | MTB | M & T Bank CORP | 0% | -7.10% | Trim |
| 17 | OXY-WS | Occidental Petroleum-cw27 | 0% | — | Trim |
| 18 | WFG | West Fraser Timber Co LTD | — | — | Trim |
| 19 | IWD | Ishares Russell 1000 Value E | — | +57.49% | Trim |
| 20 | EBAY | Ebay Inc | 0% | -25.87% | Trim |
| 21 | MAC | Macerich Co/the | -0.1% | -7.11% | Trim |
| 22 | MRK | Merck & Co. Inc. | -0.2% | -7.12% | Trim |
| 23 | AXP | American Express Co | -0.4% | -7.11% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.5% | -7.11% | Trim |
| 25 | COP | Conocophillips | -0.7% | -7.10% | Trim |
| 26 | BAC | Bank Of America CORP | -0.7% | -7.11% | Trim |
| 27 | AMGN | Amgen Inc | -0.9% | -7.11% | Trim |
| 28 | OXY | Occidental Petroleum CORP | -1.6% | -6.99% | Trim |
| 29 | OVV | Ovintiv Inc | -1.7% | -20.58% | Trim |
| 30 | DVN | Devon Energy CORP | -2.7% | -38.40% | Trim |
| 31 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 34 | SIRI | Sirius Xm Holdings Inc | — | EXIT | Sold out |
| 35 | CROX | Crocs Inc | — | NEW | New buy |
| 36 | MRP | Millrose Properties | — | EXIT | Sold out |
| 37 | UHAL | U-haul Holding Co | — | EXIT | Sold out |
| 38 | VTV | Vanguard Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Smead Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.7B across 34 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPG, DHI, CVE) accounted for 32.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
FANG
市值: $187.8M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $100.7M
During Q3 2025, Smead Capital Management, Inc.'s top holdings by market value included SPG (6.9%)、DHI (6.0%)、CVE (5.4%). The largest single position, SPG, represented 6.9% of total portfolio value.
In Q3 2025, Smead Capital Management, Inc. made 38 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 24 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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