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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
31
$4.71B
55.14%
Latest2026Q3
Top BuysZTS (US)
Top SellsBAC (US)

Latest Changes

Indicators
Latest (2026Q3)
Previous (2026Q2)
Change
Mkt Value (report date)
4.71B
4.66B
+0.93%
Shares Held
31
32
-3.13%
Buys
9
7
+28.57%
Sells
22
24
-8.33%

Sector Allocation

No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
8.96%
+197.43K
$421.76M
$421.70M
13.57M
2026-09-30
7.12%
-28.55K
$335.07M
$335.07M
2.31M
2026-09-30
6.81%
-94.36K
$320.45M
$318.83M
7.71M
2026-09-30
4
Macerich REIT Ord Shs (US)
MAC
5.37%
-183.35K
$252.63M
--
11.30M
2026-09-30
5
Simon Property Group REIT Ord Shs (US)
SPG
5.35%
-144.70K
$251.96M
--
1.26M
2026-09-30
5.25%
-72.74K
$247.22M
$247.22M
586.50K
2026-09-30
4.15%
-19.02K
$195.09M
$195.09M
1.56M
2026-09-30
4.11%
-176.56K
$193.26M
$193.26M
1.23M
2026-09-30
4.06%
-17.51K
$190.86M
$190.86M
1.40M
2026-09-30
3.96%
+264.28K
$186.41M
$185.21M
2.28M
2026-09-30

Latest Trades

No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Sell
-439.22K
-16.80%
2.17M
$117.98M
2026-09-30
Buy
+347.79K
+28.20%
1.58M
$110.40M
2026-09-30
Buy
+295.59K
+18.50%
1.89M
$141.96M
2026-09-30
Buy
+264.28K
+13.10%
2.28M
$186.41M
2026-09-30
Buy
+220.57K
+45.10%
709.82K
$83.27M
2026-09-30
Buy
+197.43K
+1.50%
13.57M
$421.76M
2026-09-30
7
Macerich REIT Ord Shs (US)
MAC
Sell
-183.35K
-1.60%
11.30M
$252.63M
2026-09-30
Sell
-176.56K
-12.50%
1.23M
$193.26M
2026-09-30
Buy
+165.18K
+60.10%
440.24K
$11.46M
2026-09-30
10
Simon Property Group REIT Ord Shs (US)
SPG
Sell
-144.70K
-10.30%
1.26M
$251.96M
2026-09-30

Holding Performance

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