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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
75
$4.97B
51.18%
Latest2025Q3
Top BuysFITB (US)
Top SellsWBD (US)

Sector Allocation

Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Banking Services
Oil & Gas
Homebuilding & Construction Supplies
Pharmaceuticals
Specialty Retailers
Software & IT Services
Diversified Retail
Freight & Logistics Services
Semiconductors & Semiconductor Equipment
Healthcare Providers & Services
Textiles & Apparel
Other

Holdings

2025Q3
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
6.68%
-124.17K
$331.59M
$336.18M
1.79M
--
2025-12-31
6.01%
-196.37K
$298.76M
$238.22M
2.84M
Pharmaceuticals
2025-12-31
5.72%
-53.42K
$284.28M
$255.24M
768.43K
Banking Services
2025-12-31
4
Cenovus Energy Ord Shs (CA)
CVE
5.71%
+374.24K
$283.63M
$284.82M
16.76M
Oil & Gas
2025-12-31
5.28%
-55.59K
$262.44M
$226.27M
801.80K
Pharmaceuticals
2025-12-31
4.99%
-119.24K
$247.72M
$291.48M
1.72M
Homebuilding & Construction Supplies
2025-12-31
4.68%
-658.53K
$232.44M
$230.73M
9.50M
Oil & Gas
2025-12-31
4.63%
-1.81M
$229.74M
$221.23M
12.16M
--
2026-03-31
3.77%
-126.56K
$187.33M
$229.68M
1.82M
Homebuilding & Construction Supplies
2025-12-31
3.72%
-84.64K
$184.57M
$175.69M
1.23M
Oil & Gas
2025-12-31
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