tradingkey.logo
avatar

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
71
$5.33B
50.61%
Latest2025Q3
Top BuysFANG (US)
Top SellsWBD (US)

Latest Changes

Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
5.33B
5.34B
-0.20%
Shares Held
71
72
-1.39%
Buys
4
4
0.00%
Sells
31
29
+6.90%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
6.75%
-146.51K
$359.48M
$359.48M
1.92M
2025-09-30
5.85%
-140.68K
$311.68M
$311.68M
1.84M
2025-09-30
Cenovus Energy Ord Shs (CA)
CVE
5.22%
-1.16M
$278.23M
$278.46M
16.39M
2025-09-30
5.13%
-62.88K
$272.99M
$272.99M
821.85K
2025-09-30
5.10%
-1.14M
$271.76M
$271.76M
14.93M
2025-09-30
4.78%
-232.64K
$254.70M
$254.70M
3.03M
2025-09-30
4.63%
-779.66K
$246.72M
$246.72M
10.16M
2025-09-30
4.61%
-149.06K
$245.63M
$245.63M
1.95M
2025-09-30
4.54%
-65.58K
$241.95M
$241.95M
857.38K
2025-09-30
3.99%
-2.02K
$212.61M
$212.61M
26.46K
2025-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
New
+144.86K
+50.00%
144.86K
$2.45M
2025-10-31
Dr Ing hc F Porsche Prf Shs (DE)
P911_p
Sell
-24.36K
-39.00%
37.99K
$2.00M
2025-10-31
Volkswagen Non-Voting Pref Shs (DE)
VOWG_p
Sell
-4.10K
-18.90%
17.50K
$1.83M
2025-10-31
4
Cenovus Energy Ord Shs (CA)
CVE
Sell
-1.16M
-6.60%
16.39M
$278.23M
2025-09-30
Sell
-1.14M
-7.10%
14.93M
$271.76M
2025-09-30
Sell
-921.80K
-38.30%
1.48M
$51.85M
2025-09-30
Sell
-896.26K
-20.50%
3.46M
$139.69M
2025-09-30
Sell
-779.66K
-7.10%
10.16M
$246.72M
2025-09-30
Sell
-758.66K
-25.80%
2.17M
$197.70M
2025-09-30
Sell
-284.66K
-6.90%
3.79M
$178.94M
2025-09-30

Holding Performance

KeyAI