# Smead Funds Trust

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.

## Registrant

- CIK: 1614370
- File number: 811-22985
- LEI: 549300OM716F7C5UE104
- Address: 2502 East Camelback Road, Phoenix, US-AZ, 85016
- Phone: 877-807-4122
- Net assets: $4.2B
- Total assets: $4.2B
- Fund series: 2
- Latest report: 2026-05-29

## Fund series (2)

| Series | Net assets |
| --- | --- |
| [Smead Value Fund](https://search.stillhousedata.com/fund/S000047006) | $3.9B |
| [Smead International Value Fund](https://search.stillhousedata.com/fund/S000075026) | $304.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [NORTHERN INSTITUTIONAL FUNDS](https://search.stillhousedata.com/security/665279873) | $285.7M |
| [CENOVUS ENERGY INC](https://search.stillhousedata.com/security/15135U109) | $267.4M |
| [SIMON PROPERTY GROUP INC](https://search.stillhousedata.com/security/828806109) | $238.0M |
| [APA CORP](https://search.stillhousedata.com/security/03743Q108) | $236.7M |
| [MERCK & COMPANY INC](https://search.stillhousedata.com/security/58933Y105) | $229.8M |
| [MACERICH COMPANY (THE)](https://search.stillhousedata.com/security/554382101) | $214.4M |
| [AMGEN INC](https://search.stillhousedata.com/security/031162100) | $184.1M |
| [D.R. HORTON INC](https://search.stillhousedata.com/security/23331A109) | $172.4M |
| [DIAMONDBACK ENERGY INC](https://search.stillhousedata.com/security/25278X109) | $160.4M |
| [LENNAR CORP](https://search.stillhousedata.com/security/526057104) | $150.5M |
| [AMERICAN EXPRESS COMPANY](https://search.stillhousedata.com/security/025816109) | $149.3M |
| [CONOCOPHILLIPS](https://search.stillhousedata.com/security/20825C104) | $149.1M |
| [TARGET CORP](https://search.stillhousedata.com/security/87612E106) | $148.5M |
| [NVR INC](https://search.stillhousedata.com/security/62944T105) | $143.1M |
| [OCCIDENTAL PETROLEUM CORP](https://search.stillhousedata.com/security/674599105) | $134.3M |

## More

- [CIK 1614370 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1614370&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1614370.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.