SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.19%
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
+$5.51B
(+0.03%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
43.4%
Holding
55
New
1
Increased
9
Reduced
45
Closed
–
Top Buys
| 1 |
Petrobras
PBR
|
$33M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$22.6M |
| 3 |
Westamerica Bancorp
WABC
|
$8.52M |
| 4 |
Walt Disney
DIS
|
$7.23M |
| 5 |
Intel
INTC
|
$4.98M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$43.9M |
| 2 |
Merck
MRK
|
$35.9M |
| 3 |
Ryanair
RYAAY
|
$25M |
| 4 |
Pfizer
PFE
|
$20M |
| 5 |
Procter & Gamble
PG
|
$19.6M |
Sector Composition
| 1 | Financials | 17.63% |
| 2 | Healthcare | 14.52% |
| 3 | Industrials | 14.38% |
| 4 | Energy | 12.92% |
| 5 | Technology | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$515M
| $74.7M | 1.36% |
4,648,900
-137,200
| -3% | -$2.2M |
|
|
27
Walt Disney
DIS
$211B
| $59.2M | 1.07% |
917,800
+112,050
| +14% | +$7.23M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $56.9M | 1.03% |
64,923
-2,803
| -4% | -$2.46M |
|
29
Signet Jewelers
SIG
$3.65B
| $56.2M | 1.02% |
784,545
-67,187
| -8% | -$4.81M |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $56.1M | 1.02% |
1,787,600
-31,800
| -2% | -$999K |
|
31
RTX Corp
RTX
$212B
| $55.3M | 1% |
512,865
-30,050
| -6% | -$3.24M |
|
|
BMS
32
DELISTED
Bemis
BMS
| $50.6M | 0.92% |
1,297,523
-421,400
| -25% | -$16.4M |
|
33
General Dynamics
GD
$86.8B
| $49.9M | 0.91% |
570,200
-22,800
| -4% | -$2M |
|
34
Cullen/Frost Bankers
CFR
$8.28B
| $48.7M | 0.88% |
690,800
-14,700
| -2% | -$1.04M |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $43.8M | 0.8% |
1,178,493
-25,600
| -2% | -$951K |
|
36
Granite Construction
GVA
$4.63B
| $34.3M | 0.62% |
1,121,700
-27,000
| -2% | -$826K |
|
37
American Express
AXP
$225B
| $34.2M | 0.62% |
453,000
-20,600
| -4% | -$1.56M |
|
38
Dentsply Sirona
XRAY
$2.77B
| $34.1M | 0.62% |
785,289
+67,600
| +9% | +$2.93M |
|
|
39
Westamerica Bancorp
WABC
$1.26B
| $30.2M | 0.55% |
606,400
+171,300
| +39% | +$8.52M |
|
40
Gentex
GNTX
$6.07B
| $26.6M | 0.48% |
1,039,200
-43,400
| -4% | -$1.11M |
|
41
Jacobs Solutions
J
$17.1B
| $23.7M | 0.43% |
406,539
-14,600
| -3% | -$849K |
|
|
COL
42
DELISTED
Rockwell Collins
COL
| $23.1M | 0.42% |
340,000
-11,900
| -3% | -$808K |
|
|
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $20.1M | 0.36% |
329,600
-7,700
| -2% | -$3.1M |
|
44
Emerson Electric
EMR
$72.9B
| $17.6M | 0.32% |
272,400
-23,200
| -8% | -$1.5M |
|
45
Carlisle Companies
CSL
$16B
| $14.8M | 0.27% |
210,500
+48,100
| +30% | +$3.38M |
|
46
Heartland Express
HTLD
$653M
| $14.5M | 0.26% |
1,024,145
+32,800
| +3% | +$465K |
|
|
TLAB
47
DELISTED
TELLABS INC
TLAB
| $12.7M | 0.23% |
5,576,900
-120,000
| -2% | -$273K |
|
|
HUB.B
48
DELISTED
HUBBELL INC CL-B
HUB.B
| $12.4M | 0.23% |
118,720
-31,350
| -21% | -$3.28M |
|
|
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 |
|