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| Happy Holidays!! thanks for using AUM13F!! |
| Smead Capital Management Inc
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| CRD # | 143567 |
| SEC # | 801-67839 |
| CIK # | 0001427008 |
| AUM | $7.2 B (2025-03-12) |
| Employees | 19 (84% Investors, 53% Brokers) |
| Phone | 602-889-3660 |
| Address | 2502 East Camelback Road Phoenix, AZ 85016 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Simon Property Group Inc /DE/ | 0.3 | ||
| American Express Co | 0.3 | ||
| Macerich Co | 0.3 | ||
| Merck & Co Inc | 0.3 | ||
| Amgen Inc | 0.3 | ||
| Horton D R Inc /DE/ | 0.3 | ||
| Cenovus Energy Inc | 0.2 | ||
| Lennar Corp /New/ | 0.2 | ||
| eBay Inc | 0.2 | ||
| NVR Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Smead Opportunities Value Fund LP | [2015-07-01] | 1.5 | 2.3 |
| HF | Smead International Value Fund LP | [2015-03-06] | 4.5 | 5.0 |
| 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) | 31 | 0.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 6.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.5 |
| (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 | 10 | 0.4 |
| (n) Other | 85 | 0.2 |
| Total | 131 | 7.2 |
| By Discretionary | ||
| Discretionary | 46 | 7.0 |
| Non-Discretionary | 85 | 0.2 |
| Total | 131 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 6.2 | |
| Total | 131 | 7.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Smead Private Fund Advisers LLC | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001427008] | |
| SC 13G | [0001427008] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Smead Capital Management Inc | Macerich Co | [2023-02-06] |
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