# Smead Value Fund

Smead Value Fund is a registered fund series of Smead Funds Trust (series S000047006). Net assets $3.9B as of 2026-05-29.

## Profile

- Series ID: S000047006
- Registrant: Smead Funds Trust
- LEI: 549300OM716F7C5UE104
- Net assets: $3.9B
- Total assets: $3.9B
- As of: 2026-05-29

## Advisers

- [Smead Capital Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/143567)

## Top holdings (27 reported)

_Showing 15 of 27 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | NTPXX | $285.7M | 735.21% |
| [CENOVUS ENERGY INC](https://search.stillhousedata.com/security/15135U109) | CVE | $267.4M | 687.99% |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | SPG | $238.0M | 612.49% |
| [APA CORP](https://search.stillhousedata.com/security/03743Q108) | APA | $236.7M | 609.04% |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | MRK | $229.8M | 591.27% |
| [MACERICH COMPANY (THE)](https://search.stillhousedata.com/security/554382101) | MAC | $214.4M | 551.53% |
| [AMGEN INC](https://search.stillhousedata.com/security/031162100) | AMGN | $184.1M | 473.62% |
| [D.R. HORTON INC](https://search.stillhousedata.com/security/23331A109) | DHI | $172.4M | 443.70% |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | FANG | $160.4M | 412.61% |
| [LENNAR CORP](https://search.stillhousedata.com/security/526057104) | LEN | $150.5M | 387.31% |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | AXP | $149.3M | 384.16% |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | COP | $149.1M | 383.72% |
| [TARGET CORP](https://search.stillhousedata.com/security/87612E106) | TGT | $148.5M | 382.21% |
| [NVR INC](https://search.stillhousedata.com/security/62944T105) | NVR | $143.1M | 368.27% |
| [OCCIDENTAL PETROLEUM CORP](https://search.stillhousedata.com/security/674599105) | OXY | $134.3M | 345.66% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $3.9B |
| 2026-02-27 | $4.4B |
| 2025-11-28 | $4.4B |
| 2025-08-29 | $4.6B |
| 2025-05-30 | $4.5B |
| 2025-02-28 | $5.6B |
| 2024-11-29 | $6.4B |
| 2024-08-31 | $6.4B |

## More

- [Registrant: Smead Funds Trust](https://search.stillhousedata.com/registrant/1614370)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000047006.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.