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| Smead Capital Management Inc
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| CRD # | 143567 |
| SEC # | 801-67839 |
| CIK # | 0001427008 |
| AUM | 5,515.7 M (2026-03-30) |
| Employees | 18 (56% Investors, 50% Brokers) |
| Phone | 602-889-3660 |
| Address | 2502 East Camelback Road Phoenix, AZ 85016 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Cenovus Energy Inc | 0.4 | ||
| APA Corp | 0.4 | ||
| Merck & Co Inc | 0.3 | ||
| Simon Property Group Inc /DE/ | 0.3 | ||
| Amgen Inc | 0.2 | ||
| Macerich Co | 0.2 | ||
| Conocophillips | 0.2 | ||
| Diamondback Energy Inc | 0.2 | ||
| Horton D R Inc /DE/ | 0.2 | ||
| Occidental Petroleum Corp /DE/ | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Smead Opportunities Value Fund LP | [2015-07-01] | 1.5 M | 2.3 M |
| Filed 2018-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000 | ||||
| HF | Smead International Value Fund LP | [2015-03-06] | 4.5 M | 5.0 M |
| Filed 2022-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2 | 0.0 |
| (b) Individuals (high net worth individuals) | 49 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 4.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 8 | 0.5 |
| (n) Other | 123 | 0.2 |
| Total | 185 | 5.5 |
| By Discretionary | ||
| Discretionary | 62 | 5.4 |
| Non-Discretionary | 123 | 0.2 |
| Total | 185 | 5.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 4.7 | |
| Total | 185 | 5.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Smead Private Fund Advisers LLC | Director | 3 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001427008] | |
| SC 13G | [0001427008] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Smead Capital Management Inc | Macerich Co | [2023-02-06] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300VHW12HIPPPXV63 |
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