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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.

持仓数量67
资产规模6.04B
报告日期2025-04-30

行业分配

三级行业持仓占比
一级行业持仓占比
二级行业持仓占比
三级行业持仓占比
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

持仓

2025Q2
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
序号
名称
持仓
交易数量
持仓市值 (报告日)
最新持仓市值
占投资组合%
行业名称
报告日期
2.34M
-221.49K
388.10M
383.89M
6.43%
--
2025-03-31
1.23M
-116.16K
330.47M
326.08M
5.47%
Banking Services
2025-03-31
1.05M
-99.04K
325.89M
321.07M
5.40%
Pharmaceuticals
2025-03-31
18.21M
-1.74M
312.74M
311.10M
5.18%
--
2025-03-31
3.33M
34.36K
299.31M
297.54M
4.96%
Pharmaceuticals
2025-03-31
5.94M
-611.19K
293.10M
289.95M
4.86%
Oil & Gas
2025-03-31
2.24M
-213.25K
285.24M
282.68M
4.73%
Homebuilding & Construction Supplies
2025-03-31
2.38M
-226.07K
272.89M
270.87M
4.52%
Homebuilding & Construction Supplies
2025-03-31
12.40M
-276.58K
260.75M
259.51M
4.32%
Oil & Gas
2025-03-31
6.05M
-93.22K
258.92M
255.41M
4.29%
Oil & Gas
2025-03-31
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日内数据由路孚特(Refinitiv)提供,并受使用条款约束。历史及当前收盘数据均由路孚特提供。所有报价均以当地交易所时间为准。美股报价的实时最后成交数据仅反映通过纳斯达克报告的交易。日内数据延迟至少15分钟或遵循交易所要求。
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