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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)

Sector Allocation

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

Holdings

2026Q1
2026Q1
2025Q4
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
Cenovus Energy Ord Shs (CA)
CVE
8.07%
-1.90M
$394.51M
$268.37M
10.12M
Oil & Gas
2026-03-31
7.13%
-1.23M
$348.63M
$404.04M
9.52M
Oil & Gas
2026-03-31
6.08%
-366.90K
$297.28M
$297.40M
2.47M
Pharmaceuticals
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
Pharmaceuticals
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
Oil & Gas
2026-03-31
4.30%
-158.44K
$210.35M
$215.75M
1.09M
Oil & Gas
2026-03-31
4.19%
-222.20K
$204.90M
$190.22M
1.39M
Homebuilding & Construction Supplies
2026-03-31
4.12%
-449.65K
$201.21M
$229.89M
3.54M
Oil & Gas
2026-03-31
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