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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
+7.4%
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
$5.82B
AUM Growth
+$315M
Cap. Flow
-$76.2M
Cap. Flow %
-1.31%
Top 10 Hldgs %
41.95%
Holding
57
New
2
Increased
10
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$101M
2
DNR
Denbury Resources, Inc.
DNR
+$21.5M
3
ALTR
Altera Corp
ALTR
+$16.6M
4
PBR icon
Petrobras
PBR
+$14.5M
5
SYY icon
Sysco
SYY
+$12.2M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$53.9M
2
WBA
Walgreens Boots Alliance
WBA
+$24.9M
3
BDX icon
Becton Dickinson
BDX
+$15.4M
4
MRK icon
Merck
MRK
+$14.7M
5
RYAAY icon
Ryanair
RYAAY
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 19.66%
2 Healthcare 13.41%
3 Energy 12.31%
4 Industrials 10.84%
5 Technology 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBD icon
26
Banco Bradesco
BBD
$36.3B
$93.2M 1.6%
+18,967,806
New +$101M
NBR icon
27
Nabors Industries
NBR
$1.33B
$78M 1.34%
91,770
-1,208
-1% -$1.02M
DIS icon
28
Walt Disney
DIS
$178B
$69M 1.19%
903,350
-14,450
-2% -$1M
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$64.4M 1.11%
2,138,200
+350,600
+20% +$10.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$62.2M 1.07%
2,228,000
-378,654
-15% -$9.58M
RTX icon
31
RTX Corp
RTX
$302B
$57.1M 0.98%
797,463
-17,479
-2% -$1.19M
ALTR
32
DELISTED
Altera Corp
ALTR
$54.4M 0.93%
1,673,093
+494,600
+42% +$16.6M
GD icon
33
General Dynamics
GD
$107B
$53.4M 0.92%
558,700
-11,500
-2% -$1.03M
BMS
34
DELISTED
Bemis
BMS
$52.3M 0.9%
1,276,223
-21,300
-2% -$837K
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$50.4M 0.87%
676,900
-13,900
-2% -$995K
SIG icon
36
Signet Jewelers
SIG
$3.67B
$49.6M 0.85%
630,185
-154,360
-20% -$11.7M
GVA icon
37
Granite Construction
GVA
$5.51B
$47.5M 0.82%
1,359,000
+237,300
+21% +$7.46M
XRAY icon
38
Dentsply Sirona
XRAY
$2.34B
$38M 0.65%
784,389
-900
-0.1% -$42.1K
WABC icon
39
Westamerica Bancorp
WABC
$1.35B
$33.8M 0.58%
597,800
-8,600
-1% -$459K
AXP icon
40
American Express
AXP
$229B
$33.6M 0.58%
370,300
-82,700
-18% -$6.79M
GNTX icon
41
Gentex
GNTX
$5.02B
$33.5M 0.58%
2,033,400
-45,000
-2% -$659K
J icon
42
Jacobs Solutions
J
$17.2B
$28.6M 0.49%
548,315
+56,822
+12% +$2.81M
COL
43
DELISTED
Rockwell Collins
COL
$24.5M 0.42%
331,500
-8,500
-3% -$604K
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$22.1M 0.38%
325,000
-4,600
-1% -$299K
HTLD icon
45
Heartland Express
HTLD
$911M
$20.2M 0.35%
1,029,345
+5,200
+0.5% +$85.2K
CSL icon
46
Carlisle Companies
CSL
$15.3B
$16.8M 0.29%
211,800
+1,300
+0.6% +$95.5K
EMR icon
47
Emerson Electric
EMR
$88.5B
$11M 0.19%
156,500
-115,900
-43% -$7.74M
ANZ
48
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$9.03M 0.16%
313,050
-15,100
-5% -$436K
NAB
49
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$5.88M 0.1%
189,433
-11,300
-6% -$351K
LEN.B icon
50
Lennar Class B
LEN.B
$20.2B
$5.55M 0.1%
176,738
-4,507
-2% -$124K
1
2
3

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Sprucegrove Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sprucegrove Investment Management held 57 positions worth $5.82B, up 5.7% from $5.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sprucegrove Investment Management's Q4 2013 filing shows 2 new, 10 increased, 41 reduced and 3 closed positions. Its largest new stake was Banco Bradesco: 18,967,806 shares worth $93.2M. The largest sale was 3M, an estimated $53.9M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Energy.

  • Sprucegrove Investment Management's largest Q4 2013 buy was Banco Bradesco: 18,967,806 shares worth $93.2M.
  • Sprucegrove Investment Management added most to Denbury Resources, Inc. in Q4 2013, an estimated $21.5M increase.
  • Sprucegrove Investment Management's biggest Q4 2013 reduction was 3M, cutting an estimated $53.9M.
  • Sprucegrove Investment Management fully exited TELLABS INC in Q4 2013, selling an estimated $12.7M.
  • Sprucegrove Investment Management's ten largest holdings make up 42% of its $5.82B portfolio in Q4 2013.
  • Sprucegrove Investment Management opened 2 new positions and closed 3 in Q4 2013.
  • Sprucegrove Investment Management's portfolio value rose 5.7% quarter-over-quarter to $5.82B.

Based on Sprucegrove Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.