SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.4%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.82B
AUM Growth
+$5.82B
(+5.7%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
57
New
2
Increased
10
Reduced
41
Closed
3
Top Buys
| 1 |
Banco Bradesco
BBD
|
$93.2M |
| 2 |
DNR
Denbury Resources, Inc.
DNR
|
$20M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$16.1M |
| 4 |
Sysco
SYY
|
$13M |
| 5 |
Petrobras
PBR
|
$12.9M |
Top Sells
| 1 |
3M
MMM
|
$59.3M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$24.6M |
| 3 |
Becton Dickinson
BDX
|
$16M |
| 4 |
Merck
MRK
|
$15.3M |
| 5 |
Ryanair
RYAAY
|
$14.2M |
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Industrials | 13.46% |
| 3 | Healthcare | 13.41% |
| 4 | Energy | 12.31% |
| 5 | Technology | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Banco Bradesco
BBD
$31.9B
| $93.2M | 1.6% |
+7,435,300
| New | +$93.2M |
|
27
Nabors Industries
NBR
$515M
| $78M | 1.34% |
4,588,500
-60,400
| -1% | -$1.03M |
|
28
Walt Disney
DIS
$211B
| $69M | 1.19% |
903,350
-14,450
| -2% | -$1.1M |
|
|
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $64.4M | 1.11% |
2,138,200
+350,600
| +20% | +$10.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $62.2M | 1.07% |
55,492
-9,431
| -15% | -$10.6M |
|
31
RTX Corp
RTX
$212B
| $57.1M | 0.98% |
501,865
-11,000
| -2% | -$1.25M |
|
|
ALTR
32
DELISTED
ALTERA CORP
ALTR
| $54.4M | 0.93% |
1,673,093
+494,600
| +42% | +$16.1M |
|
33
General Dynamics
GD
$86.8B
| $53.4M | 0.92% |
558,700
-11,500
| -2% | -$1.1M |
|
|
BMS
34
DELISTED
Bemis
BMS
| $52.3M | 0.9% |
1,276,223
-21,300
| -2% | -$872K |
|
35
Cullen/Frost Bankers
CFR
$8.28B
| $50.4M | 0.87% |
676,900
-13,900
| -2% | -$1.03M |
|
36
Signet Jewelers
SIG
$3.65B
| $49.6M | 0.85% |
630,185
-154,360
| -20% | -$12.1M |
|
37
Granite Construction
GVA
$4.63B
| $47.5M | 0.82% |
1,359,000
+237,300
| +21% | +$8.3M |
|
38
Dentsply Sirona
XRAY
$2.77B
| $38M | 0.65% |
784,389
-900
| -0.1% | -$43.6K |
|
39
Westamerica Bancorp
WABC
$1.26B
| $33.8M | 0.58% |
597,800
-8,600
| -1% | -$486K |
|
40
American Express
AXP
$225B
| $33.6M | 0.58% |
370,300
-82,700
| -18% | -$7.5M |
|
41
Gentex
GNTX
$6.07B
| $33.5M | 0.58% |
1,016,700
-22,500
| -2% | -$742K |
|
42
Jacobs Solutions
J
$17.1B
| $28.6M | 0.49% |
453,539
+47,000
| +12% | +$2.96M |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $24.5M | 0.42% |
331,500
-8,500
| -3% | -$628K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $22.1M | 0.38% |
325,000
-4,600
| -1% | -$313K |
|
45
Heartland Express
HTLD
$653M
| $20.2M | 0.35% |
1,029,345
+5,200
| +0.5% | +$102K |
|
46
Carlisle Companies
CSL
$16B
| $16.8M | 0.29% |
211,800
+1,300
| +0.6% | +$103K |
|
47
Emerson Electric
EMR
$72.9B
| $11M | 0.19% |
156,500
-115,900
| -43% | -$8.13M |
|
|
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 |
|
50
Lennar Class B
LEN.B
$33.2B
| $5.55M | 0.1% |
164,708
-4,200
| -2% | -$142K |
|