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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
-1.66%
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
$5.61B
AUM Growth
-$287M
Cap. Flow
-$94.8M
Cap. Flow %
-1.69%
Top 10 Hldgs %
43.06%
Holding
55
New
2
Increased
9
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$43.8M
2
J icon
Jacobs Solutions
J
+$27.2M
3
DNR
Denbury Resources, Inc.
DNR
+$19.9M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$17.6M
5
PG icon
Procter & Gamble
PG
+$10.9M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$45.9M
2
MSFT icon
Microsoft
MSFT
+$32.5M
3
PBR icon
Petrobras
PBR
+$17.6M
4
DIS icon
Walt Disney
DIS
+$11.6M
5
INTC icon
Intel
INTC
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Energy 12.54%
3 Healthcare 12.31%
4 Industrials 9.64%
5 Technology 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
26
Ryanair
RYAAY
$30.9B
$88M 1.57%
3,801,549
-2,057,494
-35% -$45.9M
DIS icon
27
Walt Disney
DIS
$178B
$66.3M 1.18%
744,190
-131,460
-15% -$11.6M
FLIR
28
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$63.5M 1.13%
2,026,508
-48,140
-2% -$1.62M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$62.1M 1.11%
2,135,206
-26,794
-1% -$775K
NBR icon
30
Nabors Industries
NBR
$1.33B
$61.7M 1.1%
54,180
-2,348
-4% -$3.12M
ALTR
31
DELISTED
Altera Corp
ALTR
$59.6M 1.06%
1,666,893
-30,300
-2% -$1.05M
RTX icon
32
RTX Corp
RTX
$302B
$59.4M 1.06%
893,566
+127,088
+17% +$8.72M
J icon
33
Jacobs Solutions
J
$17.2B
$55.8M 1%
1,382,746
+623,587
+82% +$27.2M
CFR icon
34
Cullen/Frost Bankers
CFR
$10.3B
$49.3M 0.88%
644,900
-8,500
-1% -$667K
GD icon
35
General Dynamics
GD
$107B
$47.4M 0.85%
372,855
-62,900
-14% -$7.64M
BMS
36
DELISTED
Bemis
BMS
$45.9M 0.82%
1,207,913
-19,110
-2% -$761K
GVA icon
37
Granite Construction
GVA
$5.51B
$41M 0.73%
1,287,800
-24,300
-2% -$839K
MAT icon
38
Mattel
MAT
$4.21B
$38M 0.68%
+1,239,000
New +$43.8M
XRAY icon
39
Dentsply Sirona
XRAY
$2.34B
$36.9M 0.66%
808,629
-10,180
-1% -$479K
VLY icon
40
Valley National Bancorp
VLY
$8.1B
$31.5M 0.56%
3,252,600
+508,700
+19% +$5.01M
AXP icon
41
American Express
AXP
$229B
$30.4M 0.54%
347,700
-8,200
-2% -$738K
COL
42
DELISTED
Rockwell Collins
COL
$28.5M 0.51%
363,300
-6,600
-2% -$507K
WABC icon
43
Westamerica Bancorp
WABC
$1.35B
$26.5M 0.47%
568,900
-11,700
-2% -$572K
GNTX icon
44
Gentex
GNTX
$5.02B
$25.7M 0.46%
1,919,800
-31,200
-2% -$454K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$25.1M 0.45%
289,900
-13,200
-4% -$1.17M
HTLD icon
46
Heartland Express
HTLD
$911M
$19.5M 0.35%
813,937
-126,058
-13% -$2.92M
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.5M 0.33%
+280,700
New +$17.6M
SIG icon
48
Signet Jewelers
SIG
$3.67B
$17.5M 0.31%
153,635
-87,730
-36% -$9.7M
CSL icon
49
Carlisle Companies
CSL
$15.3B
$16.3M 0.29%
202,600
-6,900
-3% -$574K
EMR icon
50
Emerson Electric
EMR
$88.5B
$8.88M 0.16%
141,900
+4,500
+3% +$292K
1
2
3

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Sprucegrove Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sprucegrove Investment Management held 55 positions worth $5.61B, down 4.9% from $5.89B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 3.6%. Sprucegrove Investment Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Healthcare.

  • Sprucegrove Investment Management's largest Q3 2014 buy was Mattel: 1,239,000 shares worth $38M.
  • Sprucegrove Investment Management added most to Jacobs Solutions in Q3 2014, an estimated $27.2M increase.
  • Sprucegrove Investment Management's biggest Q3 2014 reduction was Ryanair, cutting an estimated $45.9M.
  • Sprucegrove Investment Management's ten largest holdings make up 43% of its $5.61B portfolio in Q3 2014.
  • Sprucegrove Investment Management opened 2 new positions and closed 0 in Q3 2014.
  • Sprucegrove Investment Management's portfolio value fell 4.9% quarter-over-quarter to $5.61B.

Based on Sprucegrove Investment Management's 13F filing for Q3 2014, filed 29 Oct 2014.