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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
69
$5.14B
49.55%
Latest2025Q2
Top BuysCVE (CA)
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
Homebuilding & Construction Supplies
Pharmaceuticals
Specialty Retailers
Software & IT Services
Diversified Retail
Freight & Logistics Services
Semiconductors & Semiconductor Equipment
Healthcare Providers & Services
Automobiles & Auto Parts
Other

Holdings

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
6.45%
-274.78K
$331.49M
$331.49M
2.06M
--
2025-06-30
5.49%
-343.54K
$282.21M
$282.21M
884.73K
Banking Services
2025-06-30
5.06%
-2.14M
$260.08M
$260.08M
16.07M
--
2025-06-30
5.04%
-67.25K
$258.64M
$258.64M
3.27M
Pharmaceuticals
2025-06-30
5.02%
-123.05K
$257.70M
$257.70M
922.97K
Pharmaceuticals
2025-06-30
4.97%
-263.82K
$255.24M
$255.24M
1.98M
Homebuilding & Construction Supplies
2025-06-30
7
Cenovus Energy Ord Shs (CA)
CVE
4.65%
+2.06M
$239.02M
$238.71M
17.55M
Oil & Gas
2025-06-30
4.52%
-279.58K
$232.05M
$232.05M
2.10M
Homebuilding & Construction Supplies
2025-06-30
4.25%
-390.94K
$218.35M
$218.35M
2.93M
Software & IT Services
2025-06-30
4.10%
-3.80K
$210.39M
$210.39M
28.49K
Homebuilding & Construction Supplies
2025-06-30
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