SMVLX holdings — Smead Value Fund
Smead Value Fund (SMVLX) held 27 positions with net assets of $3.89B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 55.0% of the fund, led by NTPXX, CVE, SPG.
SMVLX top holdings
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 7.35% ($286M)
- CVE CENOVUS ENERGY INC — 6.88% ($267M)
- SPG SIMON PROPERTY GROUP INC — 6.12% ($238M)
- APA APA CORP — 6.09% ($237M)
- MRK MERCK & COMPANY INC — 5.91% ($230M)
- MAC MACERICH COMPANY (THE) — 5.52% ($214M)
- AMGN AMGEN INC — 4.74% ($184M)
- DHI D.R. HORTON INC — 4.44% ($172M)
- FANG DIAMONDBACK ENERGY INC — 4.13% ($160M)
- LEN LENNAR CORP — 3.87% ($151M)
- AXP AMERICAN EXPRESS COMPANY — 3.84% ($149M)
- COP CONOCOPHILLIPS — 3.84% ($149M)
- TGT TARGET CORP — 3.82% ($149M)
- NVR NVR INC — 3.68% ($143M)
- OXY OCCIDENTAL PETROLEUM CORP — 3.46% ($134M)
- FITB FIFTH THIRD BANCORP — 3.38% ($131M)
- BAC BANK OF AMERICA CORP — 2.87% ($112M)
- WAL WESTERN ALLIANCE BANCORP — 2.71% ($105M)
- UNH UNITEDHEALTH GROUP INC — 2.67% ($104M)
- JPM JP MORGAN CHASE & COMPANY — 2.51% ($97.5M)
- CACC CREDIT ACCEPTANCE CORP — 2.43% ($94.6M)
- UHAL.B U-HAUL HOLDING COMPANY — 2.26% ($87.7M)
- HD HOME DEPOT INC (THE) — 1.96% ($76.3M)
- EBAY EBAY INC — 1.90% ($73.9M)
- ULTA ULTA BEAUTY INC — 1.28% ($49.8M)
What are SMVLX's top 10 holdings?
NTPXX (7.4%), CVE (6.9%), SPG (6.1%), APA (6.1%), MRK (5.9%), MAC (5.5%), AMGN (4.7%), DHI (4.4%), FANG (4.1%), LEN (3.9%).
How many stocks are in SMVLX?
Smead Value Fund reported 27 holdings as of May 29, 2026.
Share classes: SMVLX, SVFAX, SVFCX, SVFDX, SVFFX, SVFIX, SVFKX, SVFLX, SVFMX, SVFRX, SVFSX, SVFYX