SVFFX Holdings — Smead Value Fund
All 27 reported holdings of Smead Value Fund (SVFFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 7.35% | $285.74M |
| Cenovus Energy, Inc. | 6.88% | $267.39M |
| Simon Property Group, Inc. | 6.12% | $238.04M |
| Apa Corp. | 6.09% | $236.71M |
| Merck & Company, Inc. | 5.91% | $229.80M |
| Macerich Company (the) | 5.52% | $214.35M |
| Amgen, Inc. | 4.74% | $184.07M |
| D.r. Horton, Inc. | 4.44% | $172.45M |
| Diamondback Energy, Inc. | 4.13% | $160.36M |
| Lennar Corp. | 3.87% | $150.53M |
| American Express Company | 3.84% | $149.30M |
| Conocophillips | 3.84% | $149.13M |
| Target Corp. | 3.82% | $148.55M |
| Nvr, Inc. | 3.68% | $143.13M |
| Occidental Petroleum Corp. | 3.46% | $134.34M |
| Fifth Third Bancorp | 3.38% | $131.43M |
| Bank Of America Corp. | 2.87% | $111.51M |
| Western Alliance Bancorp | 2.71% | $105.41M |
| Unitedhealth Group, Inc. | 2.67% | $103.60M |
| Jp Morgan Chase & Company | 2.51% | $97.49M |
| Credit Acceptance Corp. | 2.43% | $94.57M |
| U-Haul Holding Company | 2.26% | $87.65M |
| Home Depot, Inc. (the) | 1.96% | $76.30M |
| Ebay, Inc. | 1.90% | $73.90M |
| Ulta Beauty, Inc. | 1.28% | $49.77M |
| M&t Bank Corp. | 1.28% | $49.73M |
| Crocs, Inc. | 1.24% | $48.14M |
SVFFX overview: performance, fees, allocation and SEC filings