Smead Value Fund (SVFCX) is an MF managed by Independent / Boutique. Its largest position is SIMON PROPERTY GROUP INC. (SPG), representing 6.67% of fund assets.
Smead Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SVFCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SIMON PROPERTY GROUP INC.
|
6.67% | $293,301,214.65 | 1,438,809 |
|
-
Merck & Co., Inc.
|
6.43% | $282,413,608.80 | 2,280,840 |
|
-
CENOVUS ENERGY INC.
|
5.79% | $254,272,253.31 | 11,412,967 |
|
-
AMGEN INC
|
5.69% | $249,983,579.52 | 644,022 |
|
-
APA Corp
|
5.29% | $232,522,802.84 | 7,656,332 |
|
-
MACERICH CO
|
5.22% | $229,589,452.53 | 11,215,899 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
5.20% | $228,376,215.20 | 228,376,215 |
|
-
HORTON D R INC /DE/
|
5.04% | $221,573,171.35 | 1,381,465 |
|
-
CONOCOPHILLIPS
|
3.98% | $174,928,543.44 | 1,541,764 |
|
-
Diamondback Energy, Inc.
|
3.91% | $171,790,325.76 | 986,847 |
|
-
AMERICAN EXPRESS CO
|
3.91% | $171,723,688.00 | 555,920 |
|
-
LENNAR CORP /NEW/
|
3.81% | $167,408,287.56 | 1,463,871 |
|
-
TARGET CORP
|
3.57% | $156,745,042.26 | 1,377,494 |
|
-
NVR INC
|
3.40% | $149,446,147.41 | 19,879 |
|
-
EBAY INC
|
3.38% | $148,441,979.84 | 1,633,744 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
3.38% | $148,376,806.44 | 2,795,343 |
|
-
FIFTH THIRD BANCORP
|
2.94% | $129,264,664.77 | 2,612,991 |
|
-
BANK OF AMERICA CORP /DE/
|
2.89% | $126,892,244.49 | 2,546,503 |
|
-
JPMORGAN CHASE & CO
|
2.62% | $115,259,944.80 | 383,816 |
|
-
HOME DEPOT, INC.
|
2.46% | $107,929,170.64 | 283,487 |
|
-
WESTERN ALLIANCE BANCORPORATION
|
2.29% | $100,539,194.56 | 1,251,733 |
|
-
UNITEDHEALTH GROUP INC
|
2.14% | $94,133,218.06 | 320,978 |
|
-
U-Haul Holding Co /NV/
|
2.13% | $93,570,674.76 | 1,984,111 |
|
-
CREDIT ACCEPTANCE CORP
|
2.09% | $91,924,205.42 | 194,269 |
|
-
Ulta Beauty, Inc.
|
1.80% | $78,916,569.18 | 115,242 |
|
-
QUALCOMM INC/DE
|
1.63% | $71,705,308.40 | 503,690 |
|
-
M&T BANK CORP
|
1.34% | $58,836,079.82 | 271,159 |
|
-
Crocs, Inc.
|
0.99% | $43,358,200.77 | 477,987 |
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