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.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
5.31B
5.34B
-0.45%
Shares Held
72
72
0.00%
Buys
6
4
+50.00%
Sells
46
29
+58.62%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Cenovus Energy Ord Shs (CA)
CVE
5.24%
-1.16M
$278.23M
$278.46M
16.39M
2025-09-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
MEG Energy Ord Shs (CA)
MEG
Exit
-666.94K
-100.00%
0.00
$0.00
2025-12-31
HandR Real Estate Investment Trust Units (CA)
HR_u
New
+237.10K
+50.00%
237.10K
$1.77M
2025-12-31
4
Tamarack Valley Energy Ord Shs (CA)
TVE
Sell
-19.40K
-1.20%
1.56M
$9.07M
2025-12-31
5
Glencore Ord Shs (GB)
GLEN
Sell
-17.73K
-1.00%
1.72M
$9.42M
2025-12-31
6
Barclays Ord Shs (GB)
BARC
Sell
-17.52K
-1.00%
1.70M
$10.90M
2025-12-31
7
Volkswagen Non-Voting Pref Shs (DE)
VOWG_p
Exit
-17.50K
-100.00%
0.00
$0.00
2025-12-31
8
Pandora Ord Shs (DK)
PNDORA
Buy
+17.32K
+19.70%
70.28K
$7.84M
2025-12-31
9
Natwest Group Ord Shs (GB)
NWG
Sell
-8.53K
-1.00%
827.86K
$7.27M
2025-12-31
10
Bankinter Ord Shs (ES)
BKT
Sell
-6.67K
-1.00%
647.46K
$10.76M
2025-12-31
