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 2025Q3 - net new, added, trimmed, exited.
New positions1 name
- CROXCROCS INC+634,082$53.0M
Added to3 names
Trimmed27 names
- EBAYEBAY INC.−758,661$69.0M
- OVVOVINTIV INC−896,260$36.2M
- DVNDEVON ENERGY CORP NEW−921,799$32.3M
- SPGSIMON PPTY GROUP INC NEW−146,514$27.5M
- DHID R HORTON INC−140,682$23.8M
- AXPAMERICAN EXPRESS CO−62,880$20.9M
- MACMACERICH CO−1,142,078$20.8M
- CVECENOVUS ENERGY INC−1,162,335$19.7M
- MRKMERCK & CO INC−232,644$19.5M
- APAAPA CORPORATION−779,656$18.9M
- LENLENNAR CORP−149,057$18.8M
- AMGNAMGEN INC−65,584$18.5M
- + 15 more…
Exited0 names
—
Recent transactions
Last 20 moves
ADD
WESTERN ALLIANCE BANCORP
+223,707
~$84.07 · 2025Q4
2026-02-09
