Smead Funds Trust (CIK 1614370) is an SEC-registered fund company with 2 reporting fund series and $4.2B in net assets as of 2026-05-29.
| Series | Net assets |
|---|---|
| Smead Value Fund | $3.9B |
| Smead International Value Fund | $304.2M |
| Holding | Value |
|---|---|
| NORTHERN INSTITUTIONAL FUNDS | $285.7M |
| CENOVUS ENERGY INC | $267.4M |
| SIMON PROPERTY GROUP INC | $238.0M |
| APA CORP | $236.7M |
| MERCK & COMPANY INC | $229.8M |
| MACERICH COMPANY (THE) | $214.4M |
| AMGEN INC | $184.1M |
| D.R. HORTON INC | $172.4M |
| DIAMONDBACK ENERGY INC | $160.4M |
| LENNAR CORP | $150.5M |
| AMERICAN EXPRESS COMPANY | $149.3M |
| CONOCOPHILLIPS | $149.1M |
| TARGET CORP | $148.5M |
| NVR INC | $143.1M |
| OCCIDENTAL PETROLEUM CORP | $134.3M |