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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
+3.34%
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
$5.72B
AUM Growth
-$102M
Cap. Flow
-$246M
Cap. Flow %
-4.29%
Top 10 Hldgs %
41.48%
Holding
55
New
1
Increased
7
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
BBD icon
Banco Bradesco
BBD
+$42.9M
2
PKX icon
POSCO
PKX
+$18.5M
3
VLY icon
Valley National Bancorp
VLY
+$10.8M
4
APA icon
APA Corp
APA
+$8.98M
5
DNR
Denbury Resources, Inc.
DNR
+$8.46M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$65.7M
2
MRK icon
Merck
MRK
+$58.3M
3
MDU icon
MDU Resources
MDU
+$23.5M
4
SIG icon
Signet Jewelers
SIG
+$22.1M
5
MSFT icon
Microsoft
MSFT
+$18.3M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 13.02%
3 Energy 12.81%
4 Industrials 10.3%
5 Technology 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNR
26
DELISTED
Denbury Resources, Inc.
DNR
$109M 1.91%
6,674,050
+520,900
+8% +$8.46M
MRK icon
27
Merck
MRK
$323B
$109M 1.9%
2,003,383
-1,126,443
-36% -$58.3M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$75M 1.31%
2,084,550
-53,650
-3% -$1.77M
DIS icon
29
Walt Disney
DIS
$178B
$70.4M 1.23%
878,750
-24,600
-3% -$1.91M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$60M 1.05%
2,161,632
-66,368
-3% -$1.93M
ALTR
31
DELISTED
Altera Corp
ALTR
$59.1M 1.03%
1,631,293
-41,800
-2% -$1.44M
GD icon
32
General Dynamics
GD
$107B
$58.7M 1.03%
538,800
-19,900
-4% -$2.06M
RTX icon
33
RTX Corp
RTX
$302B
$56.6M 0.99%
769,783
-27,680
-3% -$1.99M
GVA icon
34
Granite Construction
GVA
$5.51B
$52.8M 0.92%
1,323,400
-35,600
-3% -$1.28M
CFR icon
35
Cullen/Frost Bankers
CFR
$10.3B
$50.8M 0.89%
655,800
-21,100
-3% -$1.58M
BMS
36
DELISTED
Bemis
BMS
$48.6M 0.85%
1,238,223
-38,000
-3% -$1.48M
SIG icon
37
Signet Jewelers
SIG
$3.67B
$39.9M 0.7%
377,135
-253,050
-40% -$22.1M
XRAY icon
38
Dentsply Sirona
XRAY
$2.34B
$35.9M 0.63%
779,559
-4,830
-0.6% -$224K
AXP icon
39
American Express
AXP
$229B
$32.3M 0.56%
358,800
-11,500
-3% -$1.03M
WABC icon
40
Westamerica Bancorp
WABC
$1.35B
$31.5M 0.55%
582,900
-14,900
-2% -$775K
GNTX icon
41
Gentex
GNTX
$5.02B
$30.9M 0.54%
1,962,800
-70,600
-3% -$1.13M
J icon
42
Jacobs Solutions
J
$17.2B
$26.6M 0.47%
506,847
-41,468
-8% -$2.14M
COL
43
DELISTED
Rockwell Collins
COL
$25.3M 0.44%
318,000
-13,500
-4% -$1.06M
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$23.1M 0.4%
314,100
-10,900
-3% -$760K
HTLD icon
45
Heartland Express
HTLD
$911M
$22.4M 0.39%
988,845
-40,500
-4% -$847K
CSL icon
46
Carlisle Companies
CSL
$15.3B
$16.8M 0.29%
211,300
-500
-0.2% -$38.9K
VLY icon
47
Valley National Bancorp
VLY
$8.1B
$11.2M 0.2%
+1,078,800
New +$10.8M
EMR icon
48
Emerson Electric
EMR
$88.5B
$9.88M 0.17%
147,900
-8,600
-5% -$566K
ANZ
49
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8.78M 0.15%
287,450
-25,600
-8% -$782K
WKC icon
50
World Kinect Corp
WKC
$1.89B
$8.18M 0.14%
185,400
+64,800
+54% +$2.87M
1
2
3

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Sprucegrove Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sprucegrove Investment Management held 55 positions worth $5.72B, down 1.8% from $5.82B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sprucegrove Investment Management withdrew a net $246M in Q1 2014, closing 2 positions and reducing 45 holdings. Its most notable exit was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $2.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Sprucegrove Investment Management opened a new position in Valley National Bancorp worth $11.2M.

  • Sprucegrove Investment Management's largest Q1 2014 buy was Valley National Bancorp: 1,078,800 shares worth $11.2M.
  • Sprucegrove Investment Management added most to Banco Bradesco in Q1 2014, an estimated $42.9M increase.
  • Sprucegrove Investment Management's biggest Q1 2014 reduction was Ryanair, cutting an estimated $65.7M.
  • Sprucegrove Investment Management fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q1 2014, selling an estimated $2.1M.
  • Sprucegrove Investment Management's ten largest holdings make up 41% of its $5.72B portfolio in Q1 2014.
  • Sprucegrove Investment Management opened 1 new position and closed 2 in Q1 2014.
  • Sprucegrove Investment Management's portfolio value fell 1.8% quarter-over-quarter to $5.72B.

Based on Sprucegrove Investment Management's 13F filing for Q1 2014, filed 15 May 2014.