Smead Capital Management Inc

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Assets, Funds, Holdings

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Smead Capital Management Inc
CRD #143567
SEC #801-67839
CIK #0001427008
AUM $7.2 B (2025-03-12)
Employees 19 (84% Investors, 53% Brokers)
Phone602-889-3660
Address2502 East Camelback Road
Phoenix, AZ 85016
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($B)
7.56.04.53.01.50.02006201220192026
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)
7.56.04.53.01.50.02012201620212026
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 ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 2 0.0
(b) Individuals (high net worth individuals) 31 0.1
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 6.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 0.5
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 10 0.4
(n) Other 85 0.2
Total 131 7.2
By Discretionary
Discretionary 46 7.0
Non-Discretionary 85 0.2
Total 131 7.2
By Non-United States Persons
Non-United States Persons 0.9
United States Persons 6.2
Total 131 7.2
Form D Directors # Filings # Firms 2011 - 2025
Smead Private Fund Advisers LLC 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001427008]
SC 13G [0001427008]
Form 13D/13G Filer Form 13D/13G Subject Filed
Smead Capital Management Inc Macerich Co [2023-02-06]
Comparable Firms State AUM ($B)
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SC 7.7
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CA 7.6
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7.3
Alpha Architect LLC
PA 7.3
Tweedy Browne Company LLC
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Simon Quick Advisors LLC
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Bramshill Investments LLC
FL 6.9
Skyview Investment Advisors LLC
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Howard Capital Management Inc
GA 6.9
Lyrical Asset Management LP
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