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 (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
4
Simon Property Group REIT Ord Shs (US)
SPG
5.95%
-231.47K
$290.96M
$262.48M
1.41M
2026-03-31
6
Macerich REIT Ord Shs (US)
MAC
4.70%
-1.81M
$229.74M
$191.37M
10.13M
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
Macerich REIT Ord Shs (US)
MAC
Sell
-1.81M
-13.20%
10.13M
$229.74M
2026-03-31
