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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
79
$4.89B
54.17%
Latest2025Q3
Top BuysAUTOA (GB)
Top SellsWBD (US)

Latest Changes

Indicators
Latest (2026Q1)
Previous (2025Q4)
Change
Mkt Value (report date)
4.66B
4.84B
-3.74%
Shares Held
42
41
+2.44%
Buys
15
6
+150.00%
Sells
27
33
-18.18%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Cenovus Energy Ord Shs (CA)
CVE
8.07%
-1.90M
$394.51M
$268.37M
10.12M
2026-03-31
7.13%
-1.23M
$348.63M
$404.04M
9.52M
2026-03-31
6.08%
-366.90K
$297.28M
$297.40M
2.47M
2026-03-31
5.95%
-231.47K
$290.96M
$262.48M
1.41M
2026-03-31
4.99%
-103.88K
$243.72M
$255.17M
725.23K
2026-03-31
4.70%
-1.81M
$229.74M
$191.37M
10.13M
2026-03-31
4.48%
-246.24K
$218.98M
$251.07M
1.90M
2026-03-31
4.30%
-158.44K
$210.35M
$215.75M
1.09M
2026-03-31
4.19%
-222.20K
$204.90M
$190.22M
1.39M
2026-03-31
4.12%
-449.65K
$201.21M
$229.89M
3.54M
2026-03-31

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Cenovus Energy Ord Shs (CA)
CVE
Sell
-1.90M
-13.60%
10.12M
$394.51M
2026-03-31
Sell
-1.81M
-13.20%
10.13M
$229.74M
2026-03-31
Sell
-1.23M
-10.30%
9.52M
$348.63M
2026-03-31
Sell
-449.65K
-10.10%
3.54M
$201.21M
2026-03-31
Sell
-418.72K
-12.10%
2.64M
$131.55M
2026-03-31
Sell
-410.12K
-11.90%
2.63M
$134.53M
2026-03-31
Sell
-366.90K
-11.40%
2.47M
$297.28M
2026-03-31
Sell
-320.59K
-12.30%
1.97M
$102.56M
2026-03-31
Sell
-261.39K
-13.20%
1.46M
$161.24M
2026-03-31
Sell
-246.24K
-10.30%
1.90M
$218.98M
2026-03-31

Holding Performance

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