Basic Stats
| Portfolio Value | $ 168,299,216 |
| Current Positions | 28 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SVXFX - Smead International Value Fund Class I1 has disclosed 28 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 168,299,216 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SVXFX - Smead International Value Fund Class I1’s top holdings are BAWAG Group AG (AT:BG) , Strathcona Resources Ltd. (US:STHRF) , MEG Energy Corp. (US:MEGEF) , UniCredit S.p.A. (DE:CRIN) , and Cenovus Energy Inc. (US:CVE) . SVXFX - Smead International Value Fund Class I1’s new positions include Volkswagen AG - Preferred Stock (CH:VW-V) , Tamarack Valley Energy Ltd. (US:TNEYF) , Porsche Automobil Holding SE - Preferred Stock (DE:PAH3) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.10 | 3.50 | 2.0699 | 2.0699 | |
| 8.77 | 8.77 | 5.1927 | 1.4419 | |
| 0.06 | 3.01 | 1.7807 | 1.1664 | |
| 0.14 | 17.23 | 10.2009 | 1.0467 | |
| 1.76 | 1.0405 | 1.0405 | ||
| 0.65 | 8.45 | 5.0013 | 0.8656 | |
| 0.56 | 11.91 | 7.0522 | 0.7879 | |
| 1.74 | 6.68 | 3.9572 | 0.5428 | |
| 0.03 | 4.59 | 2.7187 | 0.5420 | |
| 1.72 | 7.62 | 4.5143 | 0.3368 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.95 | 1.1551 | -1.1346 | ||
| 0.51 | 1.82 | 1.0788 | -1.0613 | |
| 0.17 | 6.02 | 3.5650 | -0.8691 | |
| 0.71 | 9.32 | 5.5194 | -0.8459 | |
| 0.07 | 5.21 | 3.0843 | -0.5679 | |
| 0.35 | 6.28 | 3.7171 | -0.4790 | |
| 0.01 | 4.44 | 2.6315 | -0.3357 | |
| 0.28 | 5.12 | 3.0345 | -0.3176 | |
| 0.41 | 5.74 | 3.4016 | -0.3069 | |
| 0.04 | 1.59 | 0.9431 | -0.2946 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BG / BAWAG Group AG | 0.14 | -0.82 | 17.23 | 21.34 | 10.2009 | 1.0467 | |||
| STHRF / Strathcona Resources Ltd. | 0.56 | 3.13 | 11.91 | 22.58 | 7.0522 | 0.7879 | |||
| MEGEF / MEG Energy Corp. | 0.67 | -0.82 | 11.67 | 11.53 | 6.9125 | 0.1637 | |||
| CRIN / UniCredit S.p.A. | 0.16 | -11.40 | 10.53 | 8.19 | 6.2335 | -0.0397 | |||
| CVE / Cenovus Energy Inc. | 0.71 | -0.88 | 9.32 | -5.59 | 5.5194 | -0.8459 | |||
| NTPXX / Northern Institutional Funds - Northern Institutional Treasury Portfolio Premier Shares | 8.77 | 50.74 | 8.77 | 50.73 | 5.1927 | 1.4419 | |||
| BKT / Bankinter, S.A. | 0.65 | -0.82 | 8.45 | 31.67 | 5.0013 | 0.8656 | |||
| BARC / Barclays PLC | 1.72 | 5.17 | 7.62 | 17.66 | 4.5143 | 0.3368 | |||
| 3P7 / Pandora A/S | 0.04 | -0.82 | 7.13 | 2.39 | 4.2203 | -0.2678 | |||
| GLNCY / Glencore plc - Depositary Receipt (Common Stock) | 1.74 | 31.07 | 6.68 | 26.19 | 3.9572 | 0.5428 | |||
| FRO / Frontline plc | 0.35 | -14.08 | 6.28 | -3.53 | 3.7171 | -0.4790 | |||
| G / Assicurazioni Generali S.p.A. | 0.17 | -20.63 | 6.02 | -12.45 | 3.5650 | -0.8691 | |||
| RYS1 / NatWest Group plc | 0.84 | -0.82 | 5.93 | 16.13 | 3.5138 | 0.2194 | |||
| BRBY / Burberry Group plc | 0.41 | -0.82 | 5.74 | -0.12 | 3.4016 | -0.3069 | |||
| WFG / West Fraser Timber Co. Ltd. | 0.07 | -0.82 | 5.21 | -8.05 | 3.0843 | -0.5679 | |||
| 7270 N / Subaru Corporation | 0.28 | -0.82 | 5.12 | -1.42 | 3.0345 | -0.3176 | |||
| NXG / NEXT plc | 0.03 | -0.82 | 4.59 | 36.03 | 2.7187 | 0.5420 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | -0.82 | 4.44 | -3.46 | 2.6315 | -0.3357 | |||
| IMO / Imperial Oil Limited | 0.06 | -0.82 | 4.17 | 4.43 | 2.4721 | -0.1051 | |||
| VW-V / Volkswagen AG - Preferred Stock | 4.06 | -0.34 | 2.4042 | -0.2228 | |||||
| TNEYF / Tamarack Valley Energy Ltd. | 1.10 | 3.50 | 2.0699 | 2.0699 | |||||
| D2R3HA114 / Dr ING hc F Porsche AG. | 0.06 | 283.06 | 3.01 | 215.86 | 1.7807 | 1.1664 | |||
| UNVGY / Universal Music Group N.V. - Depositary Receipt (Common Stock) | 0.07 | -0.82 | 2.32 | 13.48 | 1.3768 | 0.0562 | |||
| PAH3 / Porsche Automobil Holding SE - Preferred Stock | 1.95 | -45.09 | 1.1551 | -1.1346 | |||||
| WHC / Whitehaven Coal Limited | 0.51 | -46.07 | 1.82 | -45.13 | 1.0788 | -1.0613 | |||
| OCCIDENTAL PETROLEUM CORP / DE (000000000) | 1.76 | 1.0405 | 1.0405 | ||||||
| OXY / Occidental Petroleum Corporation | 0.04 | -0.63 | 1.59 | -17.04 | 0.9431 | -0.2946 | |||
| ATD / Alimentation Couche-Tard Inc. | 0.03 | -0.82 | 1.47 | 3.46 | 0.8682 | -0.0458 |
