SVFYX
Smead Value Fund
Smead Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 28, 2025 → Feb 27, 2026

Expand a category to see the positions behind it, ranked by weight.

No positions in this category.

No positions in this category.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
NT-INST TRSR-PRM 201,407,863 228,376,215 26,968,352 5.20% $26.97M
UNITEDHEALTH GRP 267,866 320,978 53,112 2.14% $5.80M
CREDIT ACCEPTANCE CORP 163,362 194,269 30,907 2.09% $16.46M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SIMON PROPERTY 1,553,306 1,438,809 -114,497 6.68% $3.89M
MERCK & CO 2,462,344 2,280,840 -181,504 6.43% $24.29M
CENOVUS ENERGY INC 12,321,267 11,412,967 -908,300 5.79% $34.42M
AMGEN INC 695,272 644,022 -51,250 5.69% $9.79M
APA CORP 8,265,606 7,656,332 -609,274 5.29% $26.13M
MACERICH COMPANY 12,108,435 11,215,899 -892,536 5.23% $19.39M
DR HORTON INC 1,491,399 1,381,465 -109,934 5.04% -$15.57M
CONOCOPHILLIPS 1,664,454 1,541,764 -122,690 3.98% $27.31M
DIAMONDBACK ENERGY INC 1,065,378 986,847 -78,531 3.91% $9.22M
AMERICAN EXPRESS CO 666,542 555,920 -110,622 3.91% -$71.74M
LENNAR CORP CL A 1,580,362 1,463,871 -116,491 3.81% -$40.09M
TARGET CORP 1,487,112 1,377,494 -109,618 3.57% $21.98M
NVR INC 21,460 19,879 -1,581 3.40% -$11.66M
EBAY INC 1,763,753 1,633,744 -130,009 3.38% $2.42M
OCCIDENTAL PETROLEUM CORP 3,017,790 2,795,343 -222,447 3.38% $21.63M
FIFTH THIRD BANCORP 2,820,927 2,612,991 -207,936 2.94% $6.67M
BANK OF AMERICA CORPORATION 2,749,148 2,546,503 -202,645 2.89% -$20.60M
JPMORGAN CHASE and CO 488,231 383,816 -104,415 2.62% -$37.60M
HOME DEPOT INC 306,046 283,487 -22,559 2.46% -$1.30M
WESTERN ALLIANCE BANCORP 1,351,344 1,251,733 -99,611 2.29% -$9.64M
U-HAUL HOLDING CO 2,142,002 1,984,111 -157,891 2.13% -$9.48M
ULTA BEAUTY INC 124,413 115,242 -9,171 1.80% $11.88M
QUALCOMM INC 543,773 503,690 -40,083 1.63% -$19.70M
M&T BANK CORP 292,737 271,159 -21,578 1.34% $3.15M
CROCS INC 516,024 477,987 -38,037 0.99% -$493.52K

No positions in this category.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.