Bill Smead
Smead Capital Management
Value
4.8B
Stocks
32 Stocks (1 new)
Turnover
3.54%
CIK
1427008
Top Holdings
SPG(6.88%) MRK(6.20%) AXP(5.90%) CVE(5.89%) AMGN(5.45%)
About Investor
Established investor leading Smead Capital Management, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
Bill Smead Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SPG | - | SIMON PPTY GROUP INC NEW | Real Estate | 331.6M | 1.8M | 6.9% | -124,175 | -6.5% | 75,266.9M |
| MRK | - | MERCK & CO INC | Health Care | 298.8M | 2.8M | 6.2% | -196,374 | -6.5% | 301,707.2M |
| AXP | - | AMERICAN EXPRESS CO | Financials | 284.3M | 768.4K | 5.9% | -53,421 | -6.5% | 238,499.4M |
| CVE | - | CENOVUS ENERGY INC | Energy | 283.6M | 16.8M | 5.9% | 374,238 | 2.3% | 42,462.7M |
| AMGN | - | AMGEN INC | Health Care | 262.4M | 801.8K | 5.4% | -55,588 | -6.5% | 203,639.6M |
| MAC | - | MACERICH CO | Real Estate | 257.8M | 14.0M | 5.3% | -968,119 | -6.5% | 5,123.9M |
| DHI | - | D R HORTON INC | Consumer Discretionary | 247.7M | 1.7M | 5.1% | -119,238 | -6.5% | 48,590.3M |
| APA | - | APA CORPORATION | Energy | 232.4M | 9.5M | 4.8% | -658,534 | -6.5% | 10,286.4M |
| LEN | - | LENNAR CORP | Consumer Discretionary | 187.3M | 1.8M | 3.9% | -126,558 | -6.5% | 29,878.0M |
| FANG | - | DIAMONDBACK ENERGY INC | Energy | 184.6M | 1.2M | 3.8% | -84,641 | -6.4% | 49,568.9M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Financials | 20.3% | 22.3% | +2.0% |
| Energy | 23.6% | 21.6% | -2.0% |
| Health Care | 11.9% | 13.8% | +1.9% |
| Consumer Discretionary | 26.8% | 25.4% | -1.4% |
| Industrials | 3.1% | 2.4% | -0.7% |
| Real Estate | 11.8% | 12.2% | +0.4% |
| Materials | 0.2% | 0.1% | -0.1% |
