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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
+5.14%
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
$5.89B
AUM Growth
+$172M
Cap. Flow
-$108M
Cap. Flow %
-1.84%
Top 10 Hldgs %
42.59%
Holding
53
New
–
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$16.7M
2
J icon
Jacobs Solutions
J
+$12M
3
APA icon
APA Corp
APA
+$6.77M
4
COL
Rockwell Collins
COL
+$4.08M
5
ALTR
Altera Corp
ALTR
+$2.23M

Top Sells

Rank Stock Value
1
NBR icon
Nabors Industries
NBR
+$44.4M
2
WBA
Walgreens Boots Alliance
WBA
+$27.6M
3
MSFT icon
Microsoft
MSFT
+$23.6M
4
SIG icon
Signet Jewelers
SIG
+$14.1M
5
GD icon
General Dynamics
GD
+$11.7M

Sector Composition

Rank Sector Weight
1 Financials 21.91%
2 Energy 13.69%
3 Healthcare 12.48%
4 Industrials 9.86%
5 Technology 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$319B
$109M 1.86%
1,981,323
-22,060
-1% -$1.2M
NBR icon
27
Nabors Industries
NBR
$1.27B
$83M 1.41%
56,528
-34,398
-38% -$44.4M
DIS icon
28
Walt Disney
DIS
$179B
$75.1M 1.27%
875,650
-3,100
-0.4% -$253K
FLIR
29
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72.1M 1.22%
2,074,648
-9,902
-0.5% -$347K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.31T
$62.5M 1.06%
2,162,000
+368
+0% +$9.98K
ALTR
31
DELISTED
Altera Corp
ALTR
$59M 1%
1,697,193
+65,900
+4% +$2.23M
RTX icon
32
RTX Corp
RTX
$304B
$55.7M 0.95%
766,478
-3,305
-0.4% -$243K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.2B
$51.9M 0.88%
653,400
-2,400
-0.4% -$185K
GD icon
34
General Dynamics
GD
$107B
$50.8M 0.86%
435,755
-103,045
-19% -$11.7M
BMS
35
DELISTED
Bemis
BMS
$49.9M 0.85%
1,227,023
-11,200
-0.9% -$455K
GVA icon
36
Granite Construction
GVA
$5.59B
$47.2M 0.8%
1,312,100
-11,300
-0.9% -$413K
XRAY icon
37
Dentsply Sirona
XRAY
$2.38B
$38.8M 0.66%
818,809
+39,250
+5% +$1.83M
AXP icon
38
American Express
AXP
$229B
$33.8M 0.57%
355,900
-2,900
-0.8% -$261K
J icon
39
Jacobs Solutions
J
$17.1B
$33.5M 0.57%
759,159
+252,312
+50% +$12M
WABC icon
40
Westamerica Bancorp
WABC
$1.36B
$30.4M 0.52%
580,600
-2,300
-0.4% -$117K
COL
41
DELISTED
Rockwell Collins
COL
$28.9M 0.49%
369,900
+51,900
+16% +$4.08M
GNTX icon
42
Gentex
GNTX
$4.98B
$28.4M 0.48%
1,951,000
-11,800
-0.6% -$172K
COV
43
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$27.3M 0.46%
303,100
-11,000
-4% -$823K
VLY icon
44
Valley National Bancorp
VLY
$8.08B
$27.2M 0.46%
2,743,900
+1,665,100
+154% +$16.7M
SIG icon
45
Signet Jewelers
SIG
$3.73B
$26.7M 0.45%
241,365
-135,770
-36% -$14.1M
HTLD icon
46
Heartland Express
HTLD
$949M
$20.1M 0.34%
939,995
-48,850
-5% -$1.06M
CSL icon
47
Carlisle Companies
CSL
$15.2B
$18.1M 0.31%
209,500
-1,800
-0.9% -$150K
WKC icon
48
World Kinect Corp
WKC
$1.89B
$10.2M 0.17%
207,317
+21,917
+12% +$1M
EMR icon
49
Emerson Electric
EMR
$88.3B
$9.12M 0.15%
137,400
-10,500
-7% -$706K
ANZ
50
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$8.85M 0.15%
281,350
-6,100
-2% -$192K
1
2
3

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Sprucegrove Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sprucegrove Investment Management held 53 positions worth $5.89B, up 3% from $5.72B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 0%. Sprucegrove Investment Management opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Healthcare.

  • Sprucegrove Investment Management added most to Valley National Bancorp in Q2 2014, an estimated $16.7M increase.
  • Sprucegrove Investment Management's biggest Q2 2014 reduction was Nabors Industries, cutting an estimated $44.4M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.89B portfolio in Q2 2014.
  • Sprucegrove Investment Management opened 0 new positions and closed 0 in Q2 2014.
  • Sprucegrove Investment Management's portfolio value rose 3% quarter-over-quarter to $5.89B.

Based on Sprucegrove Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.