Managers / Q3 2022 · view latest →
Smead Capital Management, Inc.
CIK 0001427008 · 2502 EAST CAMELBACK ROAD, SUITE 210, PHOENIX, AZ, 85016 · 602-889-3663
Reported Value
$3.8B
Q3 2022
Positions
27
Filings on Record
31
2019–present window
Filed
Nov 10, 2022
original filing
Summary
Smead Capital Management, Inc. reported $3.8B in U.S.-listed holdings across 27 positions for Q3 2022.
Its largest position, CLRUSD, represents 12.3% of the portfolio.
Compared with Q2 2022, the fund opened 0 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 91.1% · $3.5B
- REIT · 8.6% · $330M
- Equity WRT · 0.2% · $8M
- Other · 0.1% · $5M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.6B | 32 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.8B | 32 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $5.2B | 34 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.0B | 33 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.8B | 34 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.5B | 34 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $7.0B | 30 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.4B | 32 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $6.4B | 32 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $5.6B | 33 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.9B | 30 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $5.0B | 28 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.0B | 29 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.68T | 26 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $3.8B | 27 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.9B | 31 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $4.3B | 31 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.8B | 32 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.9B | 31 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.9B | 35 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.3B | 35 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 32 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.6B | 29 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.6B | 31 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 28 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.2B | 28 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.0B | 26 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.1B | 28 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $2.0B | 27 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.9B | 28 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.