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.
Positions67
Asset Size6.04B
Report Date2025-04-30
Top BuysDiamondback Energy Inc (US)
Top SellsWarner Bros Discovery Inc (US)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
6.04B
5.95B
+1.37%
Positions
67
66
+1.52%
Buys
20
8
+150.00%
Sells
35
48
-27.08%
Sector Allocation
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Glencore Ord Shs (GB)
GLEN
Buy
+441.48K
+19.90%
1.77M
5.76M
2025-04-30
Whitehaven Coal Ord Shs (AU)
WHC
Sell
-425.68K
-45.10%
517.04K
1.65M
2025-04-30
4
Thungela Resources Ord Shs (ZA)
TGAJ
Sell
-165.33K
-33.50%
327.49K
1.63M
2025-04-30
5
Dr Ing hc F Porsche Prf Shs (DE)
P911_p
Buy
+47.12K
+42.60%
63.40K
3.18M
2025-04-30
6
Porsche Automobil Holding Pref Shs (DE)
PSHG_p
Sell
-41.28K
-45.30%
49.76K
2.05M
2025-04-30
7
Generali Ord Shs (IT)
GASI
Sell
-40.16K
-19.20%
168.04K
6.15M
2025-04-30
8
Unicredit Ord Shs (IT)
CRDI
Sell
-15.63K
-8.50%
166.15K
9.64M
2025-04-30
9
Barclays Ord Shs (GB)
BARC
Buy
+14.94K
+0.80%
1.75M
6.95M
2025-04-30
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Report Date
