SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
18.24%
This Quarter Return
+2.82%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.51B
AUM Growth
–
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Markel Group
MKL
|
$292M |
| 2 |
Wells Fargo
WFC
|
$250M |
| 3 |
3M
MMM
|
$230M |
| 4 |
Ryanair
RYAAY
|
$230M |
| 5 |
POSCO
PKX
|
$228M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.7% |
| 2 | Healthcare | 15.85% |
| 3 | Industrials | 14.5% |
| 4 | Energy | 11.42% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
26
DELISTED
Bemis
BMS
| $67.3M | 1.22% |
+1,718,923
| New | +$67.3M |
|
|
DNR
27
DELISTED
Denbury Resources, Inc.
DNR
| $64.2M | 1.17% |
+3,708,750
| New | +$64.2M |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $59.6M | 1.08% |
+2,719,194
| New | +$59.6M |
|
29
Signet Jewelers
SIG
$3.71B
| $57.4M | 1.04% |
+851,732
| New | +$57.4M |
|
30
Walt Disney
DIS
$214B
| $50.9M | 0.92% |
+805,750
| New | +$50.9M |
|
31
RTX Corp
RTX
$212B
| $50.5M | 0.92% |
+862,692
| New | +$50.5M |
|
|
FLIR
32
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $49.1M | 0.89% |
+1,819,400
| New | +$49.1M |
|
33
Cullen/Frost Bankers
CFR
$8.34B
| $47.1M | 0.86% |
+705,500
| New | +$47.1M |
|
34
General Dynamics
GD
$86.7B
| $46.5M | 0.84% |
+593,000
| New | +$46.5M |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $39.7M | 0.72% |
+1,204,093
| New | +$39.7M |
|
36
American Express
AXP
$230B
| $35.4M | 0.64% |
+473,600
| New | +$35.4M |
|
37
Granite Construction
GVA
$4.74B
| $34.2M | 0.62% |
+1,148,700
| New | +$34.2M |
|
38
Dentsply Sirona
XRAY
$2.85B
| $29.4M | 0.53% |
+717,689
| New | +$29.4M |
|
39
Gentex
GNTX
$6.15B
| $25M | 0.45% |
+2,165,200
| New | +$25M |
|
40
Jacobs Solutions
J
$17.1B
| $23.2M | 0.42% |
+509,144
| New | +$23.2M |
|
|
COL
41
DELISTED
Rockwell Collins
COL
| $22.3M | 0.41% |
+351,900
| New | +$22.3M |
|
|
COV
42
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $21.2M | 0.38% |
+380,474
| New | +$21.2M |
|
43
Westamerica Bancorp
WABC
$1.27B
| $19.9M | 0.36% |
+435,100
| New | +$19.9M |
|
44
Emerson Electric
EMR
$74.6B
| $16.1M | 0.29% |
+295,600
| New | +$16.1M |
|
|
HUB.B
45
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.9M | 0.27% |
+150,070
| New | +$14.9M |
|
46
Heartland Express
HTLD
$659M
| $13.8M | 0.25% |
+991,345
| New | +$13.8M |
|
|
TLAB
47
DELISTED
TELLABS INC
TLAB
| $11.3M | 0.2% |
+5,696,900
| New | +$11.3M |
|
48
Carlisle Companies
CSL
$16.7B
| $10.1M | 0.18% |
+162,400
| New | +$10.1M |
|
|
ANZ
49
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $9.11M | 0.17% |
+348,850
| New | +$9.11M |
|
|
NAB
50
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $5.77M | 0.1% |
+212,933
| New | +$5.77M |
|