Investment adviser · CRD 143567

SMEAD CAPITAL MANAGEMENT, INC.

Investment adviser filing (IA)

PHOENIX, AZ, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$5.52B
Form ADV · Item 5.F
Client accounts
185
Accounts, not individual clients
Employees
18
Reported in this filing
Advisory professionals
10
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies2$4,446,092,16180.6%
Corporations & businesses8$456,809,0448.3%
Pooled investment vehicles1$410,178,4497.4%
Other clients123$157,805,2522.9%
High-net-worth individuals49$43,195,7520.8%
IndividualsFewer than 5$1,640,2620.0%
Filing source

Form ADV 2076665 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SMEAD INTERNATIONAL VALUE FUND LPHedge Fund · Last reported Apr 12, 2021$4.98MGross asset value

Form D fundraising filings

Smead International Value Fund LP

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian STATE STREET AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-8411709694
Reported beneficial owners
8
Minimum commitment
$250K
Form D file number
021-232448

Form ADV 1527947 · Apr 12, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SMEAD OPPORTUNITIES VALUE FUND LPHedge Fund · Last reported Oct 15, 2020$2.27MGross asset value

Form D fundraising filings

Smead Opportunities Value Fund LP

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. CLEVELAND, Ohio, United States
Custodian INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States Related to adviser: No
Prime broker INTERACTIVE BROKERS LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source
Fund ID
805-6591710788
Reported beneficial owners
5
Minimum commitment
$250K
Form D file number
021-242882

Form ADV 1462127 · Oct 15, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

2502 EAST CAMELBACK ROAD, SUITE 210
PHOENIX, AZ, 85016, United States

CRD 143567

Filing source

Form ADV 2076665 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.