Basic Stats
| Portfolio Value | $ 4,451,659,816 |
| Current Positions | 31 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SMVLX - Smead Value Fund Investor Class Shares has disclosed 31 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,451,659,816 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SMVLX - Smead Value Fund Investor Class Shares’s top holdings are Simon Property Group, Inc. (US:SPG) , Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares (US:NTPXX) , Amgen Inc. (US:AMGN) , American Express Company (US:AXP) , and The Macerich Company (US:MAC) . SMVLX - Smead Value Fund Investor Class Shares’s new positions include Diamondback Energy, Inc. (US:FANG) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.94 | 126.55 | 2.8420 | 2.8420 | |
| 14.60 | 192.28 | 4.3181 | 1.4118 | |
| 277.30 | 277.30 | 6.2273 | 1.4063 | |
| 2.62 | 191.46 | 4.2996 | 0.8127 | |
| 0.19 | 92.36 | 2.0742 | 0.5949 | |
| 0.64 | 93.53 | 2.1004 | 0.5387 | |
| 0.15 | 69.48 | 1.5603 | 0.4490 | |
| 1.28 | 92.76 | 2.0831 | 0.3867 | |
| 2.09 | 119.38 | 2.6810 | 0.3716 | |
| 0.03 | 180.89 | 4.0624 | 0.2711 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 2.14 | 64.84 | 1.4562 | -1.6207 | |
| 3.57 | 145.78 | 3.2737 | -1.3735 | |
| 3.26 | 143.71 | 3.2273 | -1.0021 | |
| 3.89 | 139.51 | 3.1331 | -0.8256 | |
| 0.58 | 152.68 | 3.4288 | -0.8054 | |
| 0.79 | 232.17 | 5.2138 | -0.7775 | |
| 2.63 | 201.78 | 4.5315 | -0.4549 | |
| 0.04 | 2.53 | 0.0568 | -0.3354 | |
| 1.84 | 300.04 | 6.7381 | -0.3097 | |
| 9.79 | 166.54 | 3.7401 | -0.1548 |
13F and Fund Filings
This form was filed on 2025-07-23 for the reporting period 2025-05-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel 
.
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPG / Simon Property Group, Inc. | 1.84 | -13.45 | 300.04 | -24.16 | 6.7381 | -0.3097 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 277.30 | 2.47 | 277.30 | 2.47 | 6.2273 | 1.4063 | |||
| AMGN / Amgen Inc. | 0.82 | -13.45 | 237.34 | -19.04 | 5.3300 | 0.1077 | |||
| AXP / American Express Company | 0.79 | -29.34 | 232.17 | -30.97 | 5.2138 | -0.7775 | |||
| MAC / The Macerich Company | 14.34 | -13.45 | 232.07 | -22.37 | 5.2116 | -0.1143 | |||
| DHI / D.R. Horton, Inc. | 1.77 | -13.45 | 208.57 | -19.42 | 4.6839 | 0.0726 | |||
| MRK / Merck & Co., Inc. | 2.63 | -13.45 | 201.78 | -27.91 | 4.5315 | -0.4549 | |||
| LEN / Lennar Corporation | 1.87 | -13.45 | 198.58 | -23.25 | 4.4596 | -0.1501 | |||
| CVE / Cenovus Energy Inc. | 14.60 | 23.74 | 192.28 | 17.86 | 4.3181 | 1.4118 | |||
| EBAY / eBay Inc. | 2.62 | -13.45 | 191.46 | -2.18 | 4.2996 | 0.8127 | |||
| NVR / NVR, Inc. | 0.03 | -13.45 | 180.89 | -15.00 | 4.0624 | 0.2711 | |||
| APA / APA Corporation | 9.79 | -7.30 | 166.54 | -23.82 | 3.7401 | -0.1548 | |||
| JPM / JPMorgan Chase & Co. | 0.58 | -35.60 | 152.68 | -35.76 | 3.4288 | -0.8054 | |||
| OXY / Occidental Petroleum Corporation | 3.57 | -33.07 | 145.78 | -44.12 | 3.2737 | -1.3735 | |||
| COP / ConocoPhillips | 1.68 | -5.45 | 143.78 | -18.61 | 3.2290 | 0.0817 | |||
| BAC / Bank of America Corporation | 3.26 | -36.76 | 143.71 | -39.47 | 3.2273 | -1.0021 | |||
| OVV / Ovintiv Inc. | 3.89 | -23.82 | 139.51 | -37.22 | 3.1331 | -0.8256 | |||
| HD / The Home Depot, Inc. | 0.36 | -13.45 | 133.51 | -19.63 | 2.9984 | 0.0389 | |||
| FANG / Diamondback Energy, Inc. | 0.94 | 126.55 | 2.8420 | 2.8420 | |||||
| TGT / Target Corporation | 1.29 | 4.10 | 121.28 | -21.23 | 2.7237 | -0.0192 | |||
| UHALB / U-Haul Holding Company - Series N | 2.09 | -0.63 | 119.38 | -7.91 | 2.6810 | 0.3716 | |||
| QCOM / QUALCOMM Incorporated | 0.64 | 15.49 | 93.53 | 6.69 | 2.1004 | 0.5387 | |||
| WAL / Western Alliance Bancorporation | 1.28 | 16.93 | 92.76 | -2.59 | 2.0831 | 0.3867 | |||
| CACC / Credit Acceptance Corporation | 0.19 | 14.75 | 92.36 | 11.23 | 2.0742 | 0.5949 | |||
| ULTA / Ulta Beauty, Inc. | 0.15 | -13.45 | 69.48 | 11.38 | 1.5603 | 0.4490 | |||
| DVN / Devon Energy Corporation | 2.14 | -55.06 | 64.84 | -62.46 | 1.4562 | -1.6207 | |||
| MTB / M&T Bank Corporation | 0.35 | -13.45 | 63.33 | -17.55 | 1.4223 | 0.0538 | |||
| FITB / Fifth Third Bancorp | 1.56 | -13.45 | 59.64 | -23.96 | 1.3394 | -0.0580 | |||
| SIRI / Sirius XM Holdings Inc. | 1.93 | -13.45 | 41.89 | -22.43 | 0.9407 | -0.0213 | |||
| MRP / Millrose Properties, Inc. | 0.94 | -13.45 | 26.09 | 5.52 | 0.5858 | 0.1454 | |||
| UHAL / U-Haul Holding Company | 0.04 | -87.57 | 2.53 | -88.52 | 0.0568 | -0.3354 |
