Smead Funds Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NORTHERN INSTITUTIONAL FUNDSCash or money market | 7.35% | $285.74M | 285,740,296 |
| SIMON PROPERTY GROUP INCSPG | 6.12% | $238.04M | 1,161,703 |
| APA CORPAPA | 6.09% | $236.71M | 6,497,542 |
| MERCK & COMPANY INCMRK | 5.91% | $229.80M | 1,935,634 |
| MACERICH COMPANY (THE)MAC | 5.52% | $214.35M | 9,518,366 |
| CENOVUS ENERGY INCCVE | 6.88% | $193.95M | 9,685,567 |
| AMGEN INCAMGN | 4.74% | $184.07M | 546,548 |
| D.R. HORTON INCDHI | 4.44% | $172.45M | 1,172,380 |
| DIAMONDBACK ENERGY INCFANG | 4.13% | $160.36M | 837,488 |
| LENNAR CORPLEN | 3.87% | $150.53M | 1,676,642 |
| AMERICAN EXPRESS COMPANYAXP | 3.84% | $149.30M | 471,782 |
| CONOCOPHILLIPSCOP | 3.84% | $149.13M | 1,308,417 |
| TARGET CORPTGT | 3.82% | $148.55M | 1,169,009 |
| NVR INCNVR | 3.68% | $143.13M | 23,445 |
| OCCIDENTAL PETROLEUM CORPOXY | 3.46% | $134.34M | 2,372,266 |
| FIFTH THIRD BANCORPFITB | 3.38% | $131.43M | 2,632,314 |
| BANK OF AMERICA CORPBAC | 2.87% | $111.51M | 2,161,088 |
| WESTERN ALLIANCE BANCORPWAL | 2.71% | $105.41M | 1,323,446 |
| UNITEDHEALTH GROUP INCUNH | 2.67% | $103.60M | 272,398 |
| JP MORGAN CHASE & COMPANYJPM | 2.51% | $97.49M | 325,726 |
| CREDIT ACCEPTANCE CORPCACC | 2.43% | $94.57M | 164,866 |
| U-HAUL HOLDING COMPANYUHAL.B | 2.26% | $87.65M | 1,684,940 |
| HOME DEPOT INC (THE)HD | 1.96% | $76.30M | 240,581 |
| EBAY INCEBAY | 1.90% | $73.90M | 676,274 |
| ULTA BEAUTY INCULTA | 1.28% | $49.77M | 97,800 |
| M&T BANK CORPMTB | 1.28% | $49.73M | 230,119 |
| CROCS INCCROX | 1.24% | $48.14M | 405,644 |