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Sprucegrove Investment Management Portfolio holdings

AUM $639M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
+23.31%
3 Year Est. Return
+45.55%
5 Year Est. Return
+63.65%
10 Year Est. Return
+203.75%
AUM
$5.51B
AUM Growth
+$1.79M
Cap. Flow
-$240M
Cap. Flow %
-4.35%
Top 10 Hldgs %
43.4%
Holding
55
New
1
Increased
9
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$30.3M
2
DNR
Denbury Resources, Inc.
DNR
+$21.6M
3
WABC icon
Westamerica Bancorp
WABC
+$8.28M
4
DIS icon
Walt Disney
DIS
+$7.18M
5
INTC icon
Intel
INTC
+$5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$41M
2
MRK icon
Merck
MRK
+$36M
3
RYAAY icon
Ryanair
RYAAY
+$25.4M
4
PG icon
Procter & Gamble
PG
+$20.7M
5
PFE icon
Pfizer
PFE
+$20M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Healthcare 14.52%
3 Energy 12.92%
4 Industrials 11.79%
5 Technology 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.33B
$74.7M 1.36%
92,978
-2,744
-3% -$2.16M
DIS icon
27
Walt Disney
DIS
$178B
$59.2M 1.07%
917,800
+112,050
+14% +$7.18M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$56.9M 1.03%
2,606,654
-112,540
-4% -$2.49M
SIG icon
29
Signet Jewelers
SIG
$3.67B
$56.2M 1.02%
784,545
-67,187
-8% -$4.76M
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.1M 1.02%
1,787,600
-31,800
-2% -$993K
RTX icon
31
RTX Corp
RTX
$302B
$55.3M 1%
814,942
-47,750
-6% -$3.12M
BMS
32
DELISTED
Bemis
BMS
$50.6M 0.92%
1,297,523
-421,400
-25% -$17.1M
GD icon
33
General Dynamics
GD
$107B
$49.9M 0.91%
570,200
-22,800
-4% -$1.94M
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$48.7M 0.88%
690,800
-14,700
-2% -$1.05M
ALTR
35
DELISTED
Altera Corp
ALTR
$43.8M 0.8%
1,178,493
-25,600
-2% -$918K
GVA icon
36
Granite Construction
GVA
$5.51B
$34.3M 0.62%
1,121,700
-27,000
-2% -$817K
AXP icon
37
American Express
AXP
$229B
$34.2M 0.62%
453,000
-20,600
-4% -$1.55M
XRAY icon
38
Dentsply Sirona
XRAY
$2.34B
$34.1M 0.62%
785,289
+67,600
+9% +$2.88M
WABC icon
39
Westamerica Bancorp
WABC
$1.35B
$30.2M 0.55%
606,400
+171,300
+39% +$8.28M
GNTX icon
40
Gentex
GNTX
$5.02B
$26.6M 0.48%
2,078,400
-86,800
-4% -$1.03M
J icon
41
Jacobs Solutions
J
$17.2B
$23.7M 0.43%
491,493
-17,651
-3% -$858K
COL
42
DELISTED
Rockwell Collins
COL
$23.1M 0.42%
340,000
-11,900
-3% -$841K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$20.1M 0.36%
329,600
-50,874
-13% -$3.1M
EMR icon
44
Emerson Electric
EMR
$88.5B
$17.6M 0.32%
272,400
-23,200
-8% -$1.42M
CSL icon
45
Carlisle Companies
CSL
$15.3B
$14.8M 0.27%
210,500
+48,100
+30% +$3.24M
HTLD icon
46
Heartland Express
HTLD
$911M
$14.5M 0.26%
1,024,145
+32,800
+3% +$471K
TLAB
47
DELISTED
TELLABS INC
TLAB
$12.7M 0.23%
5,576,900
-120,000
-2% -$272K
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
$12.4M 0.23%
118,720
-31,350
-21% -$3.3M
ANZ
49
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9.38M 0.17%
328,150
-20,700
-6% -$592K
NAB
50
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$6.46M 0.12%
200,733
-12,200
-6% -$393K
1
2
3

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Sprucegrove Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sprucegrove Investment Management held 55 positions worth $5.51B, up 0.03% from $5.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sprucegrove Investment Management withdrew a net $240M in Q3 2013, reducing 45 holdings. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $41M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sprucegrove Investment Management opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $1.77M.

  • Sprucegrove Investment Management's largest Q3 2013 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 40,239 shares worth $1.77M.
  • Sprucegrove Investment Management added most to Petrobras in Q3 2013, an estimated $30.3M increase.
  • Sprucegrove Investment Management's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $41M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.51B portfolio in Q3 2013.
  • Sprucegrove Investment Management opened 1 new position and closed 0 in Q3 2013.
  • Sprucegrove Investment Management's portfolio value rose 0.03% quarter-over-quarter to $5.51B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2013, filed 13 Nov 2013.