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.
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
Residential & Commercial REITs
Diversified Retail
Specialty Retailers
Healthcare Providers & Services
Freight & Logistics Services
Software & IT Services
Textiles & Apparel
Other
Holdings
2026Q3
2026Q3
2026Q2
2026Q1
2025Q2
2025Q1
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
4
Macerich REIT Ord Shs (US)
MAC
5.37%
-183.35K
$252.63M
--
11.30M
Residential & Commercial REITs
2026-09-30
5
Simon Property Group REIT Ord Shs (US)
SPG
5.35%
-144.70K
$251.96M
--
1.26M
Residential & Commercial REITs
2026-09-30
4.06%
-17.51K
$190.86M
$190.86M
1.40M
Homebuilding & Construction Supplies
2026-09-30
3.96%
+264.28K
$186.41M
$185.21M
2.28M
Homebuilding & Construction Supplies
2026-09-30