Mutual Fund Database

Smead Funds Trust

Smead Value Fund

Series ID: S000047006
LEI: 549300OM716F7C5UE104
SEC CIK: 1614370
$4.63B Avg Monthly Net Assets
$5.97B Total Assets
$6.92M Total Liabilities
$5.96B Net Assets
Smead Value Fund is a Mutual Fund in Smead Funds Trust , based in Arizona, United States of America. The fund has seven share classes and monthly net assets of $4.63B. On July 29th, 2024 it reported 29 holdings, the largest being American Express Company (6.5%), Lennar Corp. (6.0%) and Occidental Petroleum Corporation (5.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000146930 SVFAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.24% (Max)-11.69% (Min)
Class C Shares C000146929 SVFCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.19% (Max)-11.72% (Min)
Class I1 Shares C000146931 SVFFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.27% (Max)-11.67% (Min)
Class R1 Shares C000146933 SVFDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.22% (Max)-11.72% (Min)
Class R2 Shares C000146934 SVFKX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.23% (Max)-11.69% (Min)
Class Y Shares C000146937 SVFYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.29% (Max)-11.65% (Min)
Investor Class Shares C000146928 SMVLX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 2414.25% (Max)-11.68% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
American Express Company COM USD0.20 Long Equity-common US $388M 2M 6.51
Amgen Inc. COM USD0.0001 Long Equity-common US $302M 987K 5.06
APA Corp. COM Long Equity-common US $248M 8M 4.16
Bank of America Corp. COM USD0.01 Long Equity-common US $267M 7M 4.48
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' Long Equity-common US $74M 178K 1.24
Cenovus Energy Inc COM NPV Long Equity-common CA $186M 9M 3.11
ConocoPhillips Co. COM USD0.01 Long Equity-common US $215M 2M 3.61
Credit Acceptance Corporation of Michigan COM USD0.01 Long Equity-common US $86M 175K 1.44
D.R. Horton, Inc. COM USD0.01 Long Equity-common US $313M 2M 5.24
Devon Energy Corporation COM USD0.10 Long Equity-common US $243M 5M 4.07
eBay Inc. COM USD0.001 Long Equity-common US $170M 3M 2.85
Fifth Third Bancorp COM NPV Long Equity-common US $70M 2M 1.17
Home Depot Inc COM USD0.05 Long Equity-common US $145M 434K 2.44
JPMorgan Chase & Co. COM USD1.00 Long Equity-common US $270M 1M 4.53
Lennar Corp. COM USD0.10 CLASS A Long Equity-common US $360M 2M 6.03
M&T Bank Corporation COM USD0.50 Long Equity-common US $63M 415K 1.06
Merck & Co., Inc COM USD0.50 Long Equity-common US $351M 3M 5.89
Northern Inst Fds TREAS PRT PRMR Long Short-term investment vehicle US $172M 172M 2.89
NVR Inc COM USD0.01 Long Equity-common US $234M 30K 3.92
Occidental Petroleum Corporation COM USD0.20 Long Equity-common US $352M 6M 5.91
Ovintiv Inc COM Long Equity-common US $274M 5M 4.59
QUALCOMM Inc. COM USD0.0001 Long Equity-common US $146M 717K 2.45
Simon Property Group Inc COM USD0.0001 Long Equity-common US $334M 2M 5.59
Target Corporation COM STK USD0.0833 Long Equity-common US $162M 1M 2.72
The Macerich Company COM USD0.01 Long Equity-common US $260M 17M 4.36
U-Haul Holding Co. COM SER N Long Equity-common US $123M 2M 2.06
U-Haul Holding Co. COM USD0.25 Long Equity-common US $31M 485K 0.51
Warner Bros. Discovery Inc. COM SER A Long Equity-common US $50M 6M 0.84
Western Alliance Bancorporation COM USD0.0001 Long Equity-common US $72M 1M 1.20

Address

Smead Funds Trust
2502 East Camelback Road
SUITE 210
PHOENIX
Arizona
85016
United States of America

Websites

Directors

Walter F. Walker
Cole W. Smead
Nancy A. Zevenbergen
Peter M. Musser
Gregory A. Demopulos
William W. Smead

Transfer Agents

UMB Fund Services, Inc.

Pricing Services

Bloomberg Finance L.P.
SIX Financial Information AG
ICE Data Services, Inc
PricingDirect, Inc.
S&P Global Limited

Custodians

Banco Itau Uruguay S.A.
BNP Paribas SA
Citibank Europe plc
Citibank Europe plc
Citibank N.A.
Citibank, N.A.
Credit Suisse (Switzerland) Ltd
Euroclear Bank S.A./N.V.
Euroclear Bank S.A./N.V.
HSBC Bank Australia Limited
Royal Bank of Canada
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Skandinaviska Enskilda Banken AB (publ)
Standard Bank Namibia Ltd
Standard Bank of South Africa Limited
Standard Chartered Bank Ghana PLC
The Hongkong & Shanghai Banking Corporation Limited
The Hongkong & Shanghai Banking Corporation Ltd.
The Hongkong & Shanghai Banking Corporation Ltd
The Hongkong and Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited
The Northern Trust Company, Canada
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company, London
The Northern Trust Company
UniCredit Bank Austria A.G

Shareholder Servicing Agents

UMB Fund Services, Inc.

Admins

The Northern Trust Company

Brokers

Outset Global Trading Limited
Goldman Sachs & Co. LLC
BARCLAYS CAPITAL INC.
Scotia Capital
BofAML Securities, Inc.
JP Morgan Securities LLC