Asset Manager · CIK 0001427008
Bill Smead
Smead Capital
Bill Smead runs Smead Capital, an asset manager overseeing $4.82B in disclosed equity holdings (SEC CIK 0001427008). The latest portfolio (2025Q4) discloses 32 positions across 8 sectors, with the largest positions in SPG, MRK and AXP. On a mark-to-market basis the tracked portfolio has returned 8.2% over the past year. OpenStocks tracks 40 consecutive quarterly snapshots for this manager — every position change, new entry, and exit is logged below.
Portfolio
$4.82B
Positions
32
Quarter
2025Q4
Filings tracked
40
Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
-$355M
Lifetime buys
$4.89B
Lifetime sells
$4.89B
Quarter activity
What changed in 2024Q2 — net new, added, trimmed, exited.
New positions0 names
—
Added to25 names
- CVECENOVUS ENERGY INC+6,742,085$132.5M
- APAAPA CORPORATION+1,582,123$46.6M
- LENLENNAR CORP+135,126$20.3M
- SPGSIMON PPTY GROUP INC NEW+132,832$20.2M
- AMGNAMGEN INC+59,456$18.6M
- DHID R HORTON INC+127,519$18.0M
- BACBK OF AMERICA CORP+402,271$16.0M
- MACMACERICH CO+1,035,296$16.0M
- OVVOVINTIV INC+319,472$15.0M
- OXYOCCIDENTAL PETE CORP+231,321$14.6M
- DVNDEVON ENERGY CORP NEW+297,913$14.1M
- NVRNVR INC+1,834$13.9M
- + 13 more…
Trimmed7 names
Exited0 names
—
Recent transactions
Last 20 moves
ADD
WESTERN ALLIANCE BANCORP
+223,707
~$84.07 · 2025Q4
2026-02-09
