
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.
Positions67
Asset Size6.04B
Report Date2025-04-30
Top BuysDiamondback Energy Inc (US)
Top SellsWarner Bros Discovery Inc (US)
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Oil & Gas
Banking Services
Homebuilding & Construction Supplies
Pharmaceuticals
Specialty Retailers
Software & IT Services
Diversified Retail
Freight & Logistics Services
Semiconductors & Semiconductor Equipment
Media & Publishing
Automobiles & Auto Parts
Other
Holdings
2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
Holdings
Shares Traded
Mkt Value (Date)
Market Value
% Portfolio
Industry
Report Date
2.24M
-213.25K
285.24M
282.68M
4.73%
Homebuilding & Construction Supplies
2025-03-31