SIM
Sprucegrove Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.34%
1 Year Return
+18.24%
3 Year Return
+54.83%
5 Year Return
+95.03%
10 Year Return
+168.91%
AUM
$5.72B
AUM Growth
-$102M
(-1.8%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
55
New
1
Increased
7
Reduced
45
Closed
2
Top Buys
| 1 |
Banco Bradesco
BBD
|
$50.7M |
| 2 |
POSCO
PKX
|
$18.7M |
| 3 |
Valley National Bancorp
VLY
|
$11.2M |
| 4 |
APA Corp
APA
|
$9.08M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$8.54M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$72.4M |
| 2 |
Merck
MRK
|
$61M |
| 3 |
Signet Jewelers
SIG
|
$26.8M |
| 4 |
MDU Resources
MDU
|
$24.7M |
| 5 |
Microsoft
MSFT
|
$19.9M |
Sector Composition
| 1 | Financials | 21.4% |
| 2 | Healthcare | 13.02% |
| 3 | Industrials | 12.86% |
| 4 | Energy | 12.81% |
| 5 | Technology | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
26
DELISTED
Denbury Resources, Inc.
DNR
| $109M | 1.91% |
6,674,050
+520,900
| +8% | +$8.54M |
|
|
27
Merck
MRK
$210B
| $109M | 1.9% |
2,003,383
-1,126,443
| -36% | -$61M |
|
|
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $75M | 1.31% |
2,084,550
-53,650
| -3% | -$1.93M |
|
29
Walt Disney
DIS
$211B
| $70.4M | 1.23% |
878,750
-24,600
| -3% | -$1.97M |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $60M | 1.05% |
2,161,632
-66,368
| -3% | -$1.84M |
|
|
ALTR
31
DELISTED
ALTERA CORP
ALTR
| $59.1M | 1.03% |
1,631,293
-41,800
| -2% | -$1.51M |
|
32
General Dynamics
GD
$86.8B
| $58.7M | 1.03% |
538,800
-19,900
| -4% | -$2.17M |
|
33
RTX Corp
RTX
$212B
| $56.6M | 0.99% |
769,783
-27,680
| -3% | -$2.04M |
|
34
Granite Construction
GVA
$4.63B
| $52.8M | 0.92% |
1,323,400
-35,600
| -3% | -$1.42M |
|
35
Cullen/Frost Bankers
CFR
$8.28B
| $50.8M | 0.89% |
655,800
-21,100
| -3% | -$1.64M |
|
|
BMS
36
DELISTED
Bemis
BMS
| $48.6M | 0.85% |
1,238,223
-38,000
| -3% | -$1.49M |
|
|
37
Signet Jewelers
SIG
$3.65B
| $39.9M | 0.7% |
377,135
-253,050
| -40% | -$26.8M |
|
38
Dentsply Sirona
XRAY
$2.77B
| $35.9M | 0.63% |
779,559
-4,830
| -0.6% | -$222K |
|
39
American Express
AXP
$225B
| $32.3M | 0.56% |
358,800
-11,500
| -3% | -$1.04M |
|
40
Westamerica Bancorp
WABC
$1.26B
| $31.5M | 0.55% |
582,900
-14,900
| -2% | -$806K |
|
41
Gentex
GNTX
$6.07B
| $30.9M | 0.54% |
1,962,800
-70,600
| -3% | -$1.11M |
|
42
Jacobs Solutions
J
$17.1B
| $26.6M | 0.47% |
506,847
-41,468
| -8% | -$2.18M |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $25.3M | 0.44% |
318,000
-13,500
| -4% | -$1.08M |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $23.1M | 0.4% |
314,100
-10,900
| -3% | -$803K |
|
45
Heartland Express
HTLD
$653M
| $22.4M | 0.39% |
988,845
-40,500
| -4% | -$919K |
|
46
Carlisle Companies
CSL
$16B
| $16.8M | 0.29% |
211,300
-500
| -0.2% | -$39.7K |
|
|
47
Valley National Bancorp
VLY
$5.88B
| $11.2M | 0.2% |
+1,078,800
| New | +$11.2M |
|
48
Emerson Electric
EMR
$72.9B
| $9.88M | 0.17% |
147,900
-8,600
| -5% | -$574K |
|
|
ANZ
49
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $8.78M | 0.15% |
287,450
-25,600
| -8% | -$782K |
|
50
World Kinect Corp
WKC
$1.52B
| $8.18M | 0.14% |
185,400
+64,800
| +54% | +$2.86M |
|