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Bill Smead

Smead Capital Management, Inc.

Bill Smead is the founder and chairman of Smead Capital Management and created the firm’s investment discipline. As Chief Investment Officer, he is the final decision maker for all investment decisions in the firm’s domestic equity portfolios. He has over 43 years of experience in the investment industry. He started his career with Drexel Burnham Lambert in 1980.

Shares Held
Asset Size
% Top 10
69
$5.13B
49.64%
Latest2025Q2
Top BuysCVE (CA)
Top SellsWBD (US)

Latest Changes

Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
5.13B
5.95B
-13.89%
Shares Held
69
66
+4.55%
Buys
8
8
0.00%
Sells
24
48
-50.00%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
6.46%
-274.78K
$331.49M
$331.49M
2.06M
2025-06-30
5.50%
-343.54K
$282.21M
$282.21M
884.73K
2025-06-30
5.07%
-2.14M
$260.08M
$260.08M
16.07M
2025-06-30
5.04%
-67.25K
$258.64M
$258.64M
3.27M
2025-06-30
5.03%
-123.05K
$257.70M
$257.70M
922.97K
2025-06-30
4.98%
-263.82K
$255.24M
$255.24M
1.98M
2025-06-30
7
Cenovus Energy Ord Shs (CA)
CVE
4.66%
+2.06M
$239.02M
$238.71M
17.55M
2025-06-30
4.53%
-279.58K
$232.05M
$232.05M
2.10M
2025-06-30
4.26%
-390.94K
$218.35M
$218.35M
2.93M
2025-06-30
4.10%
-3.80K
$210.39M
$210.39M
28.49K
2025-06-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Sell
-3.31M
-57.90%
2.40M
$76.37M
2025-06-30
Exit
-2.45M
-100.00%
0.00
$0.00
2025-06-30
Sell
-2.14M
-11.70%
16.07M
$260.08M
2025-06-30
4
Cenovus Energy Ord Shs (CA)
CVE
Buy
+2.06M
+10.40%
17.55M
$239.02M
2025-06-30
Sell
-2.01M
-35.50%
3.65M
$172.66M
2025-06-30
Sell
-1.87M
-31.40%
4.07M
$171.05M
2025-06-30
Sell
-1.69M
-28.00%
4.36M
$165.73M
2025-06-30
Sell
-1.46M
-11.70%
10.94M
$200.12M
2025-06-30
Exit
-1.19M
-100.00%
0.00
$0.00
2025-06-30
Buy
+441.26K
+13.40%
2.84M
$154.54M
2025-06-30

Holding Performance

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